Barrett & Company’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 | $18.4K | Hold |
5,000
| – | – | 0.01% | 426 |
|
2025
Q1 | $18.1K | Hold |
5,000
| – | – | 0.01% | 388 |
|
2024
Q4 | $17.8K | Hold |
5,000
| – | – | 0.01% | 386 |
|
2024
Q3 | $18.7K | Hold |
5,000
| – | – | 0.01% | 373 |
|
2024
Q2 | $17.9K | Hold |
5,000
| – | – | 0.01% | 382 |
|
2024
Q1 | $17.6K | Hold |
5,000
| – | – | 0.01% | 386 |
|
2023
Q4 | $17.9K | Hold |
5,000
| – | – | 0.01% | 361 |
|
2023
Q3 | $16.8K | Hold |
5,000
| – | – | 0.01% | 360 |
|
2023
Q2 | $17.6K | Sell |
5,000
-2,250
| -31% | -$7.92K | 0.01% | 363 |
|
2023
Q1 | $25.8K | Hold |
7,250
| – | – | 0.02% | 301 |
|
2022
Q4 | $26.3K | Hold |
7,250
| – | – | 0.02% | 284 |
|
2022
Q3 | $26.3K | Buy |
+7,250
| New | +$26.3K | 0.02% | 284 |
|