D.J. St. Germain’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 | $551 | Buy |
+150
| New | +$551 | ﹤0.01% | 833 |
|
2025
Q1 | – | Sell |
-150
| Closed | -$534 | – | 892 |
|
2024
Q4 | $534 | Buy |
+150
| New | +$534 | ﹤0.01% | 789 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 807 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 827 |
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$228K | – | 249 |
|
2021
Q3 | $228K | Hold |
50,000
| – | – | 0.01% | 225 |
|
2021
Q2 | $233K | Hold |
50,000
| – | – | 0.01% | 224 |
|
2021
Q1 | $243K | Hold |
50,000
| – | – | 0.02% | 212 |
|
2020
Q4 | $232K | Hold |
50,000
| – | – | 0.02% | 214 |
|
2020
Q3 | $222K | Hold |
50,000
| – | – | 0.02% | 200 |
|
2020
Q2 | $237K | Buy |
+50,000
| New | +$237K | 0.02% | 199 |
|