Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6150 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 6850 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 6842 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 6857 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 6855 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 6786 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 6630 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 6479 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 6244 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 6249 |
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$8K | – | 6069 |
|
2022
Q2 | $8K | Hold |
2,000
| – | – | ﹤0.01% | 1734 |
|
2022
Q1 | $8K | Hold |
2,000
| – | – | ﹤0.01% | 1756 |
|
2021
Q4 | $9K | Hold |
2,000
| – | – | ﹤0.01% | 1887 |
|
2021
Q3 | $9K | Buy |
+2,000
| New | +$9K | ﹤0.01% | 1917 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 5536 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 5363 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 5216 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 5022 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 4892 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 4862 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 4800 |
|
2019
Q3 | – | Sell |
-500
| Closed | -$3K | – | 4601 |
|
2019
Q2 | $3K | Hold |
500
| – | – | ﹤0.01% | 1905 |
|
2019
Q1 | $2K | Buy |
+500
| New | +$2K | ﹤0.01% | 2045 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 4567 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 4323 |
|