Harbour Investments’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 | $2.57K | Hold |
700
| – | – | ﹤0.01% | 3066 |
|
2025
Q1 | $2.53K | Hold |
700
| – | – | ﹤0.01% | 3024 |
|
2024
Q4 | $2.49K | Hold |
700
| – | – | ﹤0.01% | 2961 |
|
2024
Q3 | $2.61K | Hold |
700
| – | – | ﹤0.01% | 2843 |
|
2024
Q2 | $2.51K | Hold |
700
| – | – | ﹤0.01% | 2751 |
|
2024
Q1 | $2.46K | Hold |
700
| – | – | ﹤0.01% | 2719 |
|
2023
Q4 | $2.5K | Hold |
700
| – | – | ﹤0.01% | 2628 |
|
2023
Q3 | $2.35K | Buy |
+700
| New | +$2.35K | ﹤0.01% | 2509 |
|
2023
Q2 | – | Sell |
-9,000
| Closed | -$32K | – | 3099 |
|
2023
Q1 | $32K | Hold |
9,000
| – | – | ﹤0.01% | 1538 |
|
2022
Q4 | $32.7K | Sell |
9,000
-1,246
| -12% | -$4.52K | ﹤0.01% | 1471 |
|
2022
Q3 | $39K | Hold |
10,246
| – | – | ﹤0.01% | 1367 |
|
2022
Q2 | $39K | Buy |
+10,246
| New | +$39K | ﹤0.01% | 1367 |
|
2021
Q4 | $44K | Sell |
10,246
-3,771
| -27% | -$16.2K | ﹤0.01% | 1318 |
|
2021
Q3 | $64K | Buy |
14,017
+221
| +2% | +$1.01K | ﹤0.01% | 1621 |
|
2021
Q2 | $64K | Buy |
13,796
+212
| +2% | +$983 | ﹤0.01% | 1663 |
|
2021
Q1 | $66K | Buy |
+13,584
| New | +$66K | ﹤0.01% | 1512 |
|