Quad-Cities Investment 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 | $1.06M | Buy |
288,628
+708
| +0.2% | +$2.6K | 0.48% | 47 |
|
|
2025
Q1 | $1.04M | Buy |
287,920
+3,229
| +1% | +$11.7K | 0.51% | 43 |
|
|
2024
Q4 | $1.01M | Sell |
284,691
-24,391
| -8% | -$86.8K | 0.5% | 42 |
|
|
2024
Q3 | $1.15M | Sell |
309,082
-12,045
| -4% | -$44.9K | 0.58% | 38 |
|
|
2024
Q2 | $1.15M | Sell |
321,127
-26,668
| -8% | -$95.5K | 0.64% | 37 |
|
|
2024
Q1 | $1.22M | Sell |
347,795
-32,709
| -9% | -$115K | 0.71% | 34 |
|
|
2023
Q4 | $1.37M | Sell |
380,504
-47,528
| -11% | -$171K | 0.84% | 28 |
|
|
2023
Q3 | $1.43M | Sell |
428,032
-47,963
| -10% | -$161K | 0.96% | 28 |
|
|
2023
Q2 | $1.68M | Sell |
475,995
-12,181
| -2% | -$42.9K | 1.09% | 24 |
|
|
2023
Q1 | $1.74M | Buy |
488,176
+45,644
| +10% | +$162K | 1.2% | 22 |
|
|
2022
Q4 | $1.61M | Buy |
442,532
+106,843
| +32% | +$388K | 1.18% | 21 |
|
|
2022
Q3 | $1.2M | Buy |
335,689
+23,142
| +7% | +$82.9K | 0.93% | 25 |
|
|
2022
Q2 | $1.19M | Sell |
312,547
-23,837
| -7% | -$90.6K | 0.88% | 26 |
|
|
2022
Q1 | $1.34M | Sell |
336,384
-12,316
| -4% | -$49.1K | 0.86% | 27 |
|
|
2021
Q4 | $1.49M | Sell |
348,700
-124,060
| -26% | -$530K | 0.93% | 25 |
|
|
2021
Q3 | $2.16M | Sell |
472,760
-12,972
| -3% | -$59.3K | 1.51% | 15 |
|
|
2021
Q2 | $2.26M | Sell |
485,732
-32,726
| -6% | -$153K | 1.54% | 13 |
|
|
2021
Q1 | $2.53M | Sell |
518,458
-11,656
| -2% | -$56.8K | 1.92% | 7 |
|
|
2020
Q4 | $2.47M | Buy |
530,114
+5,006
| +1% | +$23.3K | 2.03% | 7 |
|
|
2020
Q3 | $2.34M | Buy |
525,108
+21,940
| +4% | +$97.6K | 2.23% | 7 |
|
|
2020
Q2 | $2.39M | Sell |
503,168
-8,172
| -2% | -$38.7K | 2.45% | 5 |
|
|
2020
Q1 | $2.32M | Buy |
511,340
+16,535
| +3% | +$75.1K | 2.97% | 4 |
|
|
2019
Q4 | $2.68M | Buy |
494,805
+14,961
| +3% | +$81.1K | 2.55% | 4 |
|
|
2019
Q3 | $2.53M | Buy |
479,844
+37,128
| +8% | +$195K | 2.13% | 3 |
|
|
2019
Q2 | $2.27M | Buy |
442,716
+18,132
| +4% | +$92.9K | 1.98% | 3 |
|
|
2019
Q1 | $2.19M | Buy |
424,584
+14,613
| +4% | +$75.2K | 1.99% | 4 |
|
|
2018
Q4 | $1.92M | Buy |
409,971
+17,178
| +4% | +$80.5K | 1.97% | 3 |
|
|
2018
Q3 | $2.07M | Buy |
392,793
+1,986
| +0.5% | +$10.5K | 1.82% | 3 |
|
|
2018
Q2 | $2.04M | Buy |
390,807
+15,097
| +4% | +$78.9K | 1.9% | 3 |
|
|
2018
Q1 | $1.96M | Buy |
+375,710
| New | +$1.96M | 2.51% | 3 |
|