BWM
PPT
BerganKDV Wealth Management’s Putnam Premier Income Trust PPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $910K | Buy |
258,613
+1,848
| +0.7% | +$6.51K | 0.09% | 139 |
|
|
2023
Q1 | $914K | Buy |
256,765
+5,145
| +2% | +$18.3K | 0.09% | 132 |
|
|
2022
Q4 | $913K | Buy |
251,620
+8,544
| +4% | +$31K | 0.1% | 132 |
|
|
2022
Q3 | $870K | Sell |
243,076
-5,084
| -2% | -$18.2K | 0.1% | 128 |
|
|
2022
Q2 | $943K | Sell |
248,160
-23,348
| -9% | -$88.7K | 0.11% | 130 |
|
|
2022
Q1 | $1.08M | Buy |
271,508
+33,343
| +14% | +$133K | 0.12% | 123 |
|
|
2021
Q4 | $1.02M | Buy |
238,165
+10,268
| +5% | +$43.8K | 0.11% | 127 |
|
|
2021
Q3 | $1.04M | Buy |
227,897
+6,770
| +3% | +$30.9K | 0.12% | 122 |
|
|
2021
Q2 | $1.03M | Buy |
221,127
+92,039
| +71% | +$429K | 0.12% | 118 |
|
|
2021
Q1 | $629K | Buy |
129,088
+72,358
| +128% | +$353K | 0.08% | 156 |
|
|
2020
Q4 | $264K | Sell |
56,730
-9,820
| -15% | -$45.7K | 0.04% | 199 |
|
|
2020
Q3 | $296K | Buy |
66,550
+2,627
| +4% | +$11.7K | 0.05% | 189 |
|
|
2020
Q2 | $303K | Sell |
63,923
-62
| -0.1% | -$294 | 0.05% | 191 |
|
|
2020
Q1 | $290K | Buy |
63,985
+16,656
| +35% | +$75.5K | 0.06% | 180 |
|
|
2019
Q4 | $257K | Buy |
47,329
+1,562
| +3% | +$8.48K | 0.05% | 203 |
|
|
2019
Q3 | $241K | Sell |
45,767
-7,932
| -15% | -$41.8K | 0.05% | 189 |
|
|
2019
Q2 | $275K | Buy |
53,699
+1,641
| +3% | +$8.4K | 0.05% | 180 |
|
|
2019
Q1 | $268K | Buy |
52,058
+835
| +2% | +$4.3K | 0.05% | 175 |
|
|
2018
Q4 | $240K | Buy |
51,223
+662
| +1% | +$3.1K | 0.06% | 162 |
|
|
2018
Q3 | $266K | Buy |
50,561
+3,593
| +8% | +$18.9K | 0.06% | 170 |
|
|
2018
Q2 | $246K | Sell |
46,968
-716
| -2% | -$3.75K | 0.06% | 182 |
|
|
2018
Q1 | $249K | Buy |
47,684
+1,576
| +3% | +$8.23K | 0.07% | 170 |
|
|
2017
Q4 | $246K | Buy |
46,108
+27,169
| +143% | +$145K | 0.06% | 173 |
|
|
2017
Q3 | $101K | Buy |
+18,939
| New | +$101K | 0.03% | 191 |
|