Howard Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,235
| Closed | -$129K | – | 107 |
|
|
2023
Q4 | $129K | Sell |
36,235
-8,430
| -19% | -$30.1K | 0.11% | 100 |
|
|
2023
Q3 | $150K | Sell |
44,665
-900
| -2% | -$3.02K | 0.14% | 95 |
|
|
2023
Q2 | $160K | Sell |
45,565
-172,125
| -79% | -$606K | 0.14% | 102 |
|
|
2023
Q1 | $775K | Sell |
217,690
-7,850
| -3% | -$27.9K | 0.65% | 45 |
|
|
2022
Q4 | $819K | Sell |
225,540
-445,360
| -66% | -$1.62M | 0.67% | 43 |
|
|
2022
Q3 | $2.4M | Sell |
670,900
-31,510
| -4% | -$113K | 1.7% | 14 |
|
|
2022
Q2 | $2.67M | Sell |
702,410
-4,075
| -0.6% | -$15.5K | 2.83% | 10 |
|
|
2022
Q1 | $2.82M | Buy |
706,485
+140,775
| +25% | +$562K | 1.53% | 15 |
|
|
2021
Q4 | $2.42M | Sell |
565,710
-168,785
| -23% | -$721K | 1.27% | 19 |
|
|
2021
Q3 | $3.36M | Buy |
734,495
+15,820
| +2% | +$72.3K | 1.88% | 13 |
|
|
2021
Q2 | $3.35M | Buy |
718,675
+28,005
| +4% | +$131K | 1.84% | 14 |
|
|
2021
Q1 | $3.36M | Buy |
690,670
+118,335
| +21% | +$576K | 1.97% | 13 |
|
|
2020
Q4 | $2.66M | Sell |
572,335
-101,837
| -15% | -$473K | 1.66% | 14 |
|
|
2020
Q3 | $3M | Sell |
674,172
-22,085
| -3% | -$98.3K | 2.14% | 12 |
|
|
2020
Q2 | $3.3M | Sell |
696,257
-37,535
| -5% | -$178K | 2.69% | 9 |
|
|
2020
Q1 | $3.33M | Buy |
733,792
+106,720
| +17% | +$484K | 3.5% | 7 |
|
|
2019
Q4 | $3.41M | Buy |
+627,072
| New | +$3.41M | 2.84% | 8 |
|