Stifel Financial’s Putnam Premier Income Trust PPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163K | Buy |
44,478
+2,775
| +7% | +$10.2K | ﹤0.01% | 3295 |
|
|
2025
Q1 | $151K | Buy |
41,703
+500
| +1% | +$1.81K | ﹤0.01% | 3238 |
|
|
2024
Q4 | $147K | Sell |
41,203
-4,228
| -9% | -$15.1K | ﹤0.01% | 3210 |
|
|
2024
Q3 | $169K | Buy |
45,431
+4,978
| +12% | +$18.6K | ﹤0.01% | 3172 |
|
|
2024
Q2 | $145K | Sell |
40,453
-29,902
| -43% | -$107K | ﹤0.01% | 3159 |
|
|
2024
Q1 | $248K | Buy |
70,355
+10,856
| +18% | +$38.2K | ﹤0.01% | 3005 |
|
|
2023
Q4 | $212K | Buy |
59,499
+8,391
| +16% | +$30K | ﹤0.01% | 3036 |
|
|
2023
Q3 | $171K | Buy |
51,108
+3,331
| +7% | +$11.2K | ﹤0.01% | 3026 |
|
|
2023
Q2 | $168K | Buy |
47,777
+10,655
| +29% | +$37.5K | ﹤0.01% | 3085 |
|
|
2023
Q1 | $132K | Buy |
37,122
+13,018
| +54% | +$46.3K | ﹤0.01% | 3132 |
|
|
2022
Q4 | $87.5K | Buy |
24,104
+6,642
| +38% | +$24.1K | ﹤0.01% | 3152 |
|
|
2022
Q3 | $63K | Sell |
17,462
-1,116
| -6% | -$4.03K | ﹤0.01% | 3165 |
|
|
2022
Q2 | $71K | Sell |
18,578
-16,439
| -47% | -$62.8K | ﹤0.01% | 3194 |
|
|
2022
Q1 | $140K | Buy |
+35,017
| New | +$140K | ﹤0.01% | 3210 |
|
|
2021
Q4 | – | Sell |
-12,424
| Closed | -$57K | – | 3441 |
|
|
2021
Q3 | $57K | Sell |
12,424
-80,590
| -87% | -$370K | ﹤0.01% | 3274 |
|
|
2021
Q2 | $433K | Buy |
93,014
+964
| +1% | +$4.49K | ﹤0.01% | 2661 |
|
|
2021
Q1 | $448K | Buy |
92,050
+80,817
| +719% | +$393K | ﹤0.01% | 2554 |
|
|
2020
Q4 | $52K | Sell |
11,233
-2,355
| -17% | -$10.9K | ﹤0.01% | 2979 |
|
|
2020
Q3 | $60K | Buy |
13,588
+1,036
| +8% | +$4.58K | ﹤0.01% | 2800 |
|
|
2020
Q2 | $59K | Sell |
12,552
-17,030
| -58% | -$80K | ﹤0.01% | 2759 |
|
|
2020
Q1 | $136K | Sell |
29,582
-8,262
| -22% | -$38K | ﹤0.01% | 2529 |
|
|
2019
Q4 | $205K | Sell |
37,844
-414,811
| -92% | -$2.25M | ﹤0.01% | 2754 |
|
|
2019
Q3 | $2.38M | Sell |
452,655
-10,515
| -2% | -$55.3K | 0.01% | 1202 |
|
|
2019
Q2 | $2.38M | Sell |
463,170
-662
| -0.1% | -$3.4K | 0.01% | 1228 |
|
|
2019
Q1 | $2.39M | Buy |
463,832
+426,281
| +1,135% | +$2.2M | 0.01% | 1150 |
|
|
2018
Q4 | $177K | Sell |
37,551
-22,752
| -38% | -$107K | ﹤0.01% | 2483 |
|
|
2018
Q3 | $318K | Buy |
60,303
+2,597
| +5% | +$13.7K | ﹤0.01% | 2329 |
|
|
2018
Q2 | $302K | Buy |
57,706
+15,530
| +37% | +$81.3K | ﹤0.01% | 2292 |
|
|
2018
Q1 | $220K | Buy |
+42,176
| New | +$220K | ﹤0.01% | 2426 |
|
|
2015
Q3 | – | Sell |
-11,568
| Closed | -$59K | – | 2337 |
|
|
2015
Q2 | $59K | Buy |
+11,568
| New | +$59K | ﹤0.01% | 2292 |
|