PNC Financial Services Group’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 | $11.7K | Sell |
3,200
-18,855
| -85% | -$69.2K | ﹤0.01% | 3801 |
|
|
2025
Q1 | $79.6K | Sell |
22,055
-23,485
| -52% | -$84.8K | ﹤0.01% | 2823 |
|
|
2024
Q4 | $162K | Buy |
45,540
+39,310
| +631% | +$140K | ﹤0.01% | 2363 |
|
|
2024
Q3 | $23.2K | Sell |
6,230
-20,000
| -76% | -$74.6K | ﹤0.01% | 3438 |
|
|
2024
Q2 | $93.9K | Sell |
26,230
-3,000
| -10% | -$10.7K | ﹤0.01% | 2674 |
|
|
2024
Q1 | $103K | Buy |
29,230
+6,030
| +26% | +$21.2K | ﹤0.01% | 2600 |
|
|
2023
Q4 | $82.8K | Hold |
23,200
| – | – | ﹤0.01% | 2719 |
|
|
2023
Q3 | $77.7K | Sell |
23,200
-7,677
| -25% | -$25.7K | ﹤0.01% | 2728 |
|
|
2023
Q2 | $109K | Sell |
30,877
-158
| -0.5% | -$556 | ﹤0.01% | 2596 |
|
|
2023
Q1 | $110K | Sell |
31,035
-7,040
| -18% | -$25.1K | ﹤0.01% | 2507 |
|
|
2022
Q4 | $138K | Hold |
38,075
| – | – | ﹤0.01% | 2366 |
|
|
2022
Q3 | $137K | Buy |
38,075
+2,390
| +7% | +$8.6K | ﹤0.01% | 2335 |
|
|
2022
Q2 | $136K | Hold |
35,685
| – | – | ﹤0.01% | 2372 |
|
|
2022
Q1 | $143K | Hold |
35,685
| – | – | ﹤0.01% | 2476 |
|
|
2021
Q4 | $153K | Buy |
35,685
+8,830
| +33% | +$37.9K | ﹤0.01% | 2421 |
|
|
2021
Q3 | $123K | Buy |
26,855
+5,455
| +25% | +$25K | ﹤0.01% | 2500 |
|
|
2021
Q2 | $101K | Buy |
21,400
+1,400
| +7% | +$6.61K | ﹤0.01% | 2652 |
|
|
2021
Q1 | $98K | Hold |
20,000
| – | – | ﹤0.01% | 2587 |
|
|
2020
Q4 | $94K | Hold |
20,000
| – | – | ﹤0.01% | 2528 |
|
|
2020
Q3 | $90K | Hold |
20,000
| – | – | ﹤0.01% | 2383 |
|
|
2020
Q2 | $94K | Hold |
20,000
| – | – | ﹤0.01% | 2372 |
|
|
2020
Q1 | $90K | Hold |
20,000
| – | – | ﹤0.01% | 2266 |
|
|
2019
Q4 | $108K | Hold |
20,000
| – | – | ﹤0.01% | 2447 |
|
|
2019
Q3 | $106K | Hold |
20,000
| – | – | ﹤0.01% | 2500 |
|
|
2019
Q2 | $102K | Hold |
20,000
| – | – | ﹤0.01% | 2526 |
|
|
2019
Q1 | $104K | Hold |
20,000
| – | – | ﹤0.01% | 2523 |
|
|
2018
Q4 | $94K | Hold |
20,000
| – | – | ﹤0.01% | 2496 |
|
|
2018
Q3 | $106K | Hold |
20,000
| – | – | ﹤0.01% | 2564 |
|
|
2018
Q2 | $104K | Sell |
20,000
-1,883
| -9% | -$9.79K | ﹤0.01% | 2571 |
|
|
2018
Q1 | $114K | Sell |
21,883
-255
| -1% | -$1.33K | ﹤0.01% | 2483 |
|
|
2017
Q4 | $117K | Sell |
22,138
-2,203
| -9% | -$11.6K | ﹤0.01% | 2493 |
|
|
2017
Q3 | $129K | Buy |
24,341
+778
| +3% | +$4.12K | ﹤0.01% | 2385 |
|
|
2017
Q2 | $127K | Hold |
23,563
| – | – | ﹤0.01% | 2389 |
|
|
2017
Q1 | $125K | Buy |
23,563
+20,000
| +561% | +$106K | ﹤0.01% | 2370 |
|
|
2016
Q4 | $18K | Sell |
3,563
-962
| -21% | -$4.86K | ﹤0.01% | 3285 |
|
|
2016
Q3 | $22K | Sell |
4,525
-1,985
| -30% | -$9.65K | ﹤0.01% | 3180 |
|
|
2016
Q2 | $31K | Sell |
6,510
-9,979
| -61% | -$47.5K | ﹤0.01% | 3062 |
|
|
2016
Q1 | $79K | Sell |
16,489
-6,812
| -29% | -$32.6K | ﹤0.01% | 2601 |
|
|
2015
Q4 | $116K | Sell |
23,301
-30,582
| -57% | -$152K | ﹤0.01% | 2378 |
|
|
2015
Q3 | $264K | Sell |
53,883
-4,656
| -8% | -$22.8K | ﹤0.01% | 1944 |
|
|
2015
Q2 | $299K | Buy |
58,539
+76
| +0.1% | +$388 | ﹤0.01% | 1955 |
|
|
2015
Q1 | $309K | Buy |
58,463
+38,463
| +192% | +$203K | ﹤0.01% | 1953 |
|
|
2014
Q4 | $106K | Hold |
20,000
| – | – | ﹤0.01% | 2443 |
|
|
2014
Q3 | $110K | Buy |
+20,000
| New | +$110K | ﹤0.01% | 2331 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$5K | – | 3641 |
|
|
2013
Q2 | $5K | Buy |
+1,000
| New | +$5K | ﹤0.01% | 3285 |
|