Wells Fargo’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 | $170K | Buy |
46,365
+7,568
| +20% | +$27.8K | ﹤0.01% | 4475 |
|
|
2025
Q1 | $140K | Buy |
38,797
+6,751
| +21% | +$24.4K | ﹤0.01% | 4469 |
|
|
2024
Q4 | $114K | Sell |
32,046
-1,084
| -3% | -$3.86K | ﹤0.01% | 4639 |
|
|
2024
Q3 | $124K | Sell |
33,130
-875
| -3% | -$3.26K | ﹤0.01% | 4497 |
|
|
2024
Q2 | $122K | Buy |
34,005
+3,031
| +10% | +$10.9K | ﹤0.01% | 4460 |
|
|
2024
Q1 | $109K | Sell |
30,974
-5,028
| -14% | -$17.7K | ﹤0.01% | 4471 |
|
|
2023
Q4 | $129K | Sell |
36,002
-14,559
| -29% | -$52K | ﹤0.01% | 4354 |
|
|
2023
Q3 | $169K | Sell |
50,561
-5,977
| -11% | -$20K | ﹤0.01% | 4147 |
|
|
2023
Q2 | $199K | Sell |
56,538
-13,273
| -19% | -$46.7K | ﹤0.01% | 4356 |
|
|
2023
Q1 | $249K | Buy |
69,811
+5,671
| +9% | +$20.2K | ﹤0.01% | 4050 |
|
|
2022
Q4 | $233K | Sell |
64,140
-9,362
| -13% | -$34K | ﹤0.01% | 3839 |
|
|
2022
Q3 | $263K | Buy |
73,502
+1,599
| +2% | +$5.72K | ﹤0.01% | 3828 |
|
|
2022
Q2 | $274K | Sell |
71,903
-11,569
| -14% | -$44.1K | ﹤0.01% | 3875 |
|
|
2022
Q1 | $333K | Sell |
83,472
-17,960
| -18% | -$71.6K | ﹤0.01% | 4404 |
|
|
2021
Q4 | $434K | Sell |
101,432
-70,678
| -41% | -$302K | ﹤0.01% | 4451 |
|
|
2021
Q3 | $787K | Sell |
172,110
-24,436
| -12% | -$112K | ﹤0.01% | 4157 |
|
|
2021
Q2 | $916K | Sell |
196,546
-206,797
| -51% | -$964K | ﹤0.01% | 4033 |
|
|
2021
Q1 | $1.96M | Sell |
403,343
-44,652
| -10% | -$217K | ﹤0.01% | 3501 |
|
|
2020
Q4 | $2.08M | Sell |
447,995
-199,406
| -31% | -$927K | ﹤0.01% | 3425 |
|
|
2020
Q3 | $2.88M | Sell |
647,401
-884,506
| -58% | -$3.94M | ﹤0.01% | 2976 |
|
|
2020
Q2 | $7.26M | Sell |
1,531,907
-82,785
| -5% | -$392K | ﹤0.01% | 2104 |
|
|
2020
Q1 | $7.33M | Buy |
1,614,692
+43,143
| +3% | +$196K | ﹤0.01% | 1900 |
|
|
2019
Q4 | $8.53M | Buy |
1,571,549
+128,697
| +9% | +$699K | ﹤0.01% | 2082 |
|
|
2019
Q3 | $7.59M | Buy |
1,442,852
+119,941
| +9% | +$631K | ﹤0.01% | 2156 |
|
|
2019
Q2 | $6.79M | Sell |
1,322,911
-62,902
| -5% | -$323K | ﹤0.01% | 2274 |
|
|
2019
Q1 | $7.14M | Buy |
1,385,813
+50,261
| +4% | +$259K | ﹤0.01% | 2199 |
|
|
2018
Q4 | $6.26M | Sell |
1,335,552
-463,642
| -26% | -$2.17M | ﹤0.01% | 2210 |
|
|
2018
Q3 | $9.46M | Buy |
1,799,194
+44,720
| +3% | +$235K | ﹤0.01% | 2102 |
|
|
2018
Q2 | $9.18M | Buy |
1,754,474
+88,819
| +5% | +$465K | ﹤0.01% | 2132 |
|
|
2018
Q1 | $8.71M | Sell |
1,665,655
-459,407
| -22% | -$2.4M | ﹤0.01% | 2124 |
|
|
2017
Q4 | $11.3M | Buy |
2,125,062
+160,011
| +8% | +$853K | ﹤0.01% | 1899 |
|
|
2017
Q3 | $10.5M | Buy |
1,965,051
+118,813
| +6% | +$632K | ﹤0.01% | 1920 |
|
|
2017
Q2 | $10M | Sell |
1,846,238
-257,830
| -12% | -$1.4M | ﹤0.01% | 1892 |
|
|
2017
Q1 | $11.1M | Buy |
2,104,068
+1,005,233
| +91% | +$5.3M | ﹤0.01% | 1809 |
|
|
2016
Q4 | $5.46M | Buy |
1,098,835
+496,910
| +83% | +$2.47M | ﹤0.01% | 2319 |
|
|
2016
Q3 | $2.94M | Sell |
601,925
-2,035,033
| -77% | -$9.95M | ﹤0.01% | 2639 |
|
|
2016
Q2 | $12.4M | Sell |
2,636,958
-2,785,086
| -51% | -$13.1M | ﹤0.01% | 1651 |
|
|
2016
Q1 | $25.7M | Buy |
5,422,044
+5,102,371
| +1,596% | +$24.2M | 0.01% | 1120 |
|
|
2015
Q4 | $1.58M | Sell |
319,673
-31,050
| -9% | -$154K | ﹤0.01% | 3110 |
|
|
2015
Q3 | $1.72M | Buy |
350,723
+3,749
| +1% | +$18.3K | ﹤0.01% | 3057 |
|
|
2015
Q2 | $1.77M | Buy |
346,974
+22,309
| +7% | +$114K | ﹤0.01% | 3140 |
|
|
2015
Q1 | $1.71M | Buy |
324,665
+2,223
| +0.7% | +$11.7K | ﹤0.01% | 3104 |
|
|
2014
Q4 | $1.69M | Sell |
322,442
-11,836
| -4% | -$62.1K | ﹤0.01% | 3101 |
|
|
2014
Q3 | $1.83M | Buy |
334,278
+30,303
| +10% | +$166K | ﹤0.01% | 3033 |
|
|
2014
Q2 | $1.69M | Sell |
303,975
-13,167
| -4% | -$73.1K | ﹤0.01% | 3080 |
|
|
2014
Q1 | $1.76M | Buy |
317,142
+62,408
| +24% | +$345K | ﹤0.01% | 3060 |
|
|
2013
Q4 | $1.39M | Buy |
254,734
+148,172
| +139% | +$806K | ﹤0.01% | 3175 |
|
|
2013
Q3 | $560K | Sell |
106,562
-6,911
| -6% | -$36.3K | ﹤0.01% | 3669 |
|
|
2013
Q2 | $607K | Buy |
+113,473
| New | +$607K | ﹤0.01% | 3550 |
|