Brown, Lisle/Cummings’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 | – | Sell |
-6,500
| Closed | -$23.5K | – | 791 |
|
|
2025
Q1 | $23.5K | Hold |
6,500
| – | – | 0.01% | 399 |
|
|
2024
Q4 | $23.1K | Hold |
6,500
| – | – | 0.01% | 399 |
|
|
2024
Q3 | $24.2K | Hold |
6,500
| – | – | 0.01% | 373 |
|
|
2024
Q2 | $23.3K | Hold |
6,500
| – | – | 0.01% | 374 |
|
|
2024
Q1 | $22.9K | Hold |
6,500
| – | – | 0.01% | 358 |
|
|
2023
Q4 | $23.2K | Sell |
6,500
-1,000
| -13% | -$3.57K | 0.01% | 348 |
|
|
2023
Q3 | $25.1K | Hold |
7,500
| – | – | 0.01% | 313 |
|
|
2023
Q2 | $26.4K | Hold |
7,500
| – | – | 0.01% | 312 |
|
|
2023
Q1 | $26.7K | Hold |
7,500
| – | – | 0.01% | 311 |
|
|
2022
Q4 | $27.2K | Hold |
7,500
| – | – | 0.01% | 305 |
|
|
2022
Q3 | $26.9K | Hold |
7,500
| – | – | 0.02% | 299 |
|
|
2022
Q2 | $28.5K | Hold |
7,500
| – | – | 0.02% | 295 |
|
|
2022
Q1 | $29.9K | Hold |
7,500
| – | – | 0.01% | 310 |
|
|
2021
Q4 | $32K | Buy |
+7,500
| New | +$32K | 0.02% | 307 |
|