Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $16K | Hold |
4,500
| – | – | ﹤0.01% | 920 |
|
|
2023
Q3 | $15K | Hold |
4,500
| – | – | ﹤0.01% | 874 |
|
|
2023
Q2 | $16K | Hold |
4,500
| – | – | ﹤0.01% | 861 |
|
|
2023
Q1 | $16K | Hold |
4,500
| – | – | ﹤0.01% | 750 |
|
|
2022
Q4 | $17K | Hold |
4,500
| – | – | ﹤0.01% | 749 |
|
|
2022
Q3 | $16K | Hold |
4,500
| – | – | ﹤0.01% | 746 |
|
|
2022
Q2 | $17K | Sell |
4,500
-257
| -5% | -$971 | ﹤0.01% | 766 |
|
|
2022
Q1 | $19K | Buy |
+4,757
| New | +$19K | ﹤0.01% | 736 |
|
|
2021
Q4 | – | Sell |
-5,057
| Closed | -$23K | – | 757 |
|
|
2021
Q3 | $23K | Hold |
5,057
| – | – | ﹤0.01% | 620 |
|
|
2021
Q2 | $24K | Hold |
5,057
| – | – | ﹤0.01% | 607 |
|
|
2021
Q1 | $25K | Hold |
5,057
| – | – | ﹤0.01% | 640 |
|
|
2020
Q4 | $24K | Sell |
5,057
-12,950
| -72% | -$61.5K | ﹤0.01% | 642 |
|
|
2020
Q3 | $80K | Hold |
18,007
| – | – | ﹤0.01% | 414 |
|
|
2020
Q2 | $85K | Sell |
18,007
-6,550
| -27% | -$30.9K | ﹤0.01% | 402 |
|
|
2020
Q1 | $111K | Buy |
+24,557
| New | +$111K | ﹤0.01% | 355 |
|
|
2019
Q3 | $257K | Sell |
48,882
-14,900
| -23% | -$78.3K | 0.01% | 300 |
|
|
2019
Q2 | $327K | Sell |
63,782
-3,000
| -4% | -$15.4K | 0.01% | 226 |
|
|
2019
Q1 | $344K | Sell |
66,782
-6,720
| -9% | -$34.6K | 0.01% | 222 |
|
|
2018
Q4 | $345K | Sell |
73,502
-11,672
| -14% | -$54.8K | 0.01% | 218 |
|
|
2018
Q3 | $448K | Sell |
85,174
-2,090
| -2% | -$11K | 0.02% | 210 |
|
|
2018
Q2 | $456K | Sell |
87,264
-7,850
| -8% | -$41K | 0.02% | 207 |
|
|
2018
Q1 | $497K | Sell |
95,114
-1,575
| -2% | -$8.23K | 0.02% | 198 |
|
|
2017
Q4 | $515K | Sell |
96,689
-14,535
| -13% | -$77.4K | 0.02% | 197 |
|
|
2017
Q3 | $592K | Sell |
111,224
-30,750
| -22% | -$164K | 0.02% | 184 |
|
|
2017
Q2 | $771K | Sell |
141,974
-28,200
| -17% | -$153K | 0.03% | 174 |
|
|
2017
Q1 | $897K | Sell |
170,174
-6,713
| -4% | -$35.4K | 0.04% | 156 |
|
|
2016
Q4 | $879K | Sell |
176,887
-55,758
| -24% | -$277K | 0.04% | 153 |
|
|
2016
Q3 | $1.14M | Sell |
232,645
-10,225
| -4% | -$50K | 0.05% | 144 |
|
|
2016
Q2 | $1.14M | Sell |
242,870
-20,543
| -8% | -$96.5K | 0.06% | 142 |
|
|
2016
Q1 | $1.25M | Sell |
263,413
-8,450
| -3% | -$40.1K | 0.06% | 135 |
|
|
2015
Q4 | $1.35M | Sell |
271,863
-10,575
| -4% | -$52.4K | 0.07% | 133 |
|
|
2015
Q3 | $1.38M | Sell |
282,438
-12,600
| -4% | -$61.6K | 0.08% | 122 |
|
|
2015
Q2 | $1.51M | Sell |
295,038
-17,976
| -6% | -$91.7K | 0.08% | 122 |
|
|
2015
Q1 | $1.65M | Sell |
313,014
-8,237
| -3% | -$43.4K | 0.08% | 119 |
|
|
2014
Q4 | $1.69M | Hold |
321,251
| – | – | 0.08% | 121 |
|
|
2014
Q3 | $1.76M | Sell |
321,251
-40,061
| -11% | -$219K | 0.09% | 118 |
|
|
2014
Q2 | $2.01M | Sell |
361,312
-13,100
| -3% | -$72.7K | 0.1% | 105 |
|
|
2014
Q1 | $2.07M | Sell |
374,412
-3,990
| -1% | -$22.1K | 0.1% | 99 |
|
|
2013
Q4 | $2.06M | Sell |
378,402
-11,775
| -3% | -$64.1K | 0.1% | 99 |
|
|
2013
Q3 | $2.05M | Sell |
390,177
-3,685
| -0.9% | -$19.4K | 0.11% | 101 |
|
|
2013
Q2 | $2.11M | Buy |
+393,862
| New | +$2.11M | 0.12% | 99 |
|