Bartlett & Co Wealth Management’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 | $16.5K | Hold |
4,500
| – | – | ﹤0.01% | 846 |
|
|
2025
Q1 | $16.2K | Hold |
4,500
| – | – | ﹤0.01% | 847 |
|
|
2024
Q4 | $16.1K | Hold |
4,500
| – | – | ﹤0.01% | 842 |
|
|
2024
Q3 | $16.9K | Hold |
4,500
| – | – | ﹤0.01% | 840 |
|
|
2024
Q2 | $16.2K | Hold |
4,500
| – | – | ﹤0.01% | 843 |
|
|
2024
Q1 | $16K | Hold |
4,500
| – | – | ﹤0.01% | 852 |
|
|
2023
Q4 | $16.4K | Hold |
4,500
| – | – | ﹤0.01% | 916 |
|
|
2023
Q3 | $15.2K | Hold |
4,500
| – | – | ﹤0.01% | 868 |
|
|
2023
Q2 | $16K | Hold |
4,500
| – | – | ﹤0.01% | 857 |
|
|
2023
Q1 | $16.1K | Hold |
4,500
| – | – | ﹤0.01% | 750 |
|
|
2022
Q4 | $16.5K | Hold |
4,500
| – | – | ﹤0.01% | 755 |
|
|
2022
Q3 | $16.2K | Hold |
4,500
| – | – | ﹤0.01% | 738 |
|
|
2022
Q2 | $17.2K | Sell |
4,500
-257
| -5% | -$983 | ﹤0.01% | 759 |
|
|
2022
Q1 | $19.1K | Buy |
+4,757
| New | +$19.1K | ﹤0.01% | 739 |
|
|
2021
Q4 | – | Sell |
-5,057
| Closed | -$23.2K | – | 757 |
|
|
2021
Q3 | $23.2K | Hold |
5,057
| – | – | ﹤0.01% | 620 |
|
|
2021
Q2 | $23.7K | Hold |
5,057
| – | – | ﹤0.01% | 606 |
|
|
2021
Q1 | $24.8K | Hold |
5,057
| – | – | ﹤0.01% | 640 |
|
|
2020
Q4 | $23.7K | Sell |
5,057
-12,950
| -72% | -$60.8K | ﹤0.01% | 644 |
|
|
2020
Q3 | $80.8K | Hold |
18,007
| – | – | ﹤0.01% | 412 |
|
|
2020
Q2 | $86.7K | Sell |
18,007
-6,550
| -27% | -$31.5K | ﹤0.01% | 400 |
|
|
2020
Q1 | $112K | Sell |
24,557
-9,000
| -27% | -$41.2K | ﹤0.01% | 354 |
|
|
2019
Q4 | $183K | Sell |
33,557
-15,325
| -31% | -$83.8K | ﹤0.01% | 344 |
|
|
2019
Q3 | $259K | Sell |
48,882
-14,900
| -23% | -$78.9K | 0.01% | 299 |
|
|
2019
Q2 | $329K | Sell |
63,782
-3,000
| -4% | -$15.5K | 0.01% | 225 |
|
|
2019
Q1 | $346K | Sell |
66,782
-6,720
| -9% | -$34.8K | 0.01% | 221 |
|
|
2018
Q4 | $347K | Sell |
73,502
-11,672
| -14% | -$55.2K | 0.01% | 218 |
|
|
2018
Q3 | $450K | Sell |
85,174
-2,090
| -2% | -$11K | 0.02% | 210 |
|
|
2018
Q2 | $459K | Sell |
87,264
-7,850
| -8% | -$41.3K | 0.02% | 207 |
|
|
2018
Q1 | $500K | Buy |
+95,114
| New | +$500K | 0.02% | 198 |
|