Gilman Hill Asset Management’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 | $128K | Buy |
35,000
+6,500
| +23% | +$23.9K | 0.02% | 229 |
|
|
2025
Q1 | $103K | Hold |
28,500
| – | – | 0.02% | 217 |
|
|
2024
Q4 | $101K | Buy |
28,500
+2,500
| +10% | +$8.9K | 0.02% | 217 |
|
|
2024
Q3 | $97K | Buy |
26,000
+11,000
| +73% | +$41K | 0.02% | 223 |
|
|
2024
Q2 | $53.7K | Buy |
+15,000
| New | +$53.7K | 0.01% | 212 |
|
|
2020
Q1 | – | Sell |
-10,750
| Closed | -$58K | – | 172 |
|
|
2019
Q4 | $58K | Hold |
10,750
| – | – | 0.02% | 171 |
|
|
2019
Q3 | $57K | Hold |
10,750
| – | – | 0.02% | 183 |
|
|
2019
Q2 | $55K | Hold |
10,750
| – | – | 0.02% | 181 |
|
|
2019
Q1 | $55K | Hold |
10,750
| – | – | 0.02% | 187 |
|
|
2018
Q4 | $50K | Hold |
10,750
| – | – | 0.02% | 171 |
|
|
2018
Q3 | $57K | Hold |
10,750
| – | – | 0.02% | 179 |
|
|
2018
Q2 | $56K | Sell |
10,750
-15,000
| -58% | -$78.1K | 0.02% | 172 |
|
|
2018
Q1 | $135K | Hold |
25,750
| – | – | 0.06% | 165 |
|
|
2017
Q4 | $137K | Hold |
25,750
| – | – | 0.06% | 162 |
|
|
2017
Q3 | $137K | Sell |
25,750
-4,000
| -13% | -$21.3K | 0.06% | 163 |
|
|
2017
Q2 | $162K | Sell |
29,750
-7,000
| -19% | -$38.1K | 0.07% | 157 |
|
|
2017
Q1 | $194K | Hold |
36,750
| – | – | 0.08% | 149 |
|
|
2016
Q4 | $183K | Sell |
36,750
-10,000
| -21% | -$49.8K | 0.07% | 174 |
|
|
2016
Q3 | $229K | Hold |
46,750
| – | – | 0.09% | 160 |
|
|
2016
Q2 | $220K | Sell |
46,750
-10,000
| -18% | -$47.1K | 0.09% | 157 |
|
|
2016
Q1 | $269K | Buy |
56,750
+5,000
| +10% | +$23.7K | 0.12% | 133 |
|
|
2015
Q4 | $256K | Buy |
+51,750
| New | +$256K | 0.12% | 137 |
|
|
2015
Q3 | – | Sell |
-54,750
| Closed | -$279K | – | 182 |
|
|
2015
Q2 | $279K | Hold |
54,750
| – | – | 0.13% | 129 |
|
|
2015
Q1 | $289K | Sell |
54,750
-10,000
| -15% | -$52.8K | 0.14% | 120 |
|
|
2014
Q4 | $340K | Sell |
64,750
-250
| -0.4% | -$1.31K | 0.17% | 106 |
|
|
2014
Q3 | $356K | Buy |
65,000
+5,000
| +8% | +$27.4K | 0.19% | 100 |
|
|
2014
Q2 | $333K | Hold |
60,000
| – | – | 0.17% | 106 |
|
|
2014
Q1 | $332K | Buy |
60,000
+20,000
| +50% | +$111K | 0.2% | 92 |
|
|
2013
Q4 | $218K | Buy |
40,000
+12,500
| +45% | +$68.1K | 0.14% | 108 |
|
|
2013
Q3 | $145K | Buy |
27,500
+5,000
| +22% | +$26.4K | 0.1% | 102 |
|
|
2013
Q2 | $120K | Buy |
+22,500
| New | +$120K | 0.09% | 113 |
|