Peapack-Gladstone Financial Corp’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 | – | Sell |
-18,941
| Closed | -$67K | – | 715 |
|
|
2024
Q4 | $67K | Sell |
18,941
-4,808
| -20% | -$17K | ﹤0.01% | 686 |
|
|
2024
Q3 | $89K | Sell |
23,749
-2,098
| -8% | -$7.86K | ﹤0.01% | 692 |
|
|
2024
Q2 | $93K | Sell |
25,847
-15,361
| -37% | -$55.3K | ﹤0.01% | 672 |
|
|
2024
Q1 | $145K | Sell |
41,208
-5,888
| -13% | -$20.7K | ﹤0.01% | 665 |
|
|
2023
Q4 | $168K | Sell |
47,096
-5,498
| -10% | -$19.6K | ﹤0.01% | 664 |
|
|
2023
Q3 | $176K | Hold |
52,594
| – | – | ﹤0.01% | 650 |
|
|
2023
Q2 | $185K | Sell |
52,594
-6,373
| -11% | -$22.4K | ﹤0.01% | 661 |
|
|
2023
Q1 | $210K | Buy |
58,967
+5,132
| +10% | +$18.3K | ﹤0.01% | 639 |
|
|
2022
Q4 | $195K | Hold |
53,835
| – | – | ﹤0.01% | 630 |
|
|
2022
Q3 | $193K | Sell |
53,835
-1,810
| -3% | -$6.49K | ﹤0.01% | 631 |
|
|
2022
Q2 | $211K | Hold |
55,645
| – | – | ﹤0.01% | 586 |
|
|
2022
Q1 | $222K | Sell |
55,645
-1,809
| -3% | -$7.22K | ﹤0.01% | 623 |
|
|
2021
Q4 | $245K | Hold |
57,454
| – | – | ﹤0.01% | 598 |
|
|
2021
Q3 | $263K | Hold |
57,454
| – | – | 0.01% | 570 |
|
|
2021
Q2 | $268K | Hold |
57,454
| – | – | 0.01% | 538 |
|
|
2021
Q1 | $280K | Buy |
+57,454
| New | +$280K | 0.01% | 493 |
|