US Bancorp’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 | $12.8K | Hold |
3,500
| – | – | ﹤0.01% | 3333 |
|
|
2025
Q1 | $12.6K | Hold |
3,500
| – | – | ﹤0.01% | 3344 |
|
|
2024
Q4 | $12.5K | Hold |
3,500
| – | – | ﹤0.01% | 3327 |
|
|
2024
Q3 | $13.1K | Hold |
3,500
| – | – | ﹤0.01% | 3263 |
|
|
2024
Q2 | $12.5K | Hold |
3,500
| – | – | ﹤0.01% | 3225 |
|
|
2024
Q1 | $12.3K | Hold |
3,500
| – | – | ﹤0.01% | 3249 |
|
|
2023
Q4 | $12.5K | Hold |
3,500
| – | – | ﹤0.01% | 3231 |
|
|
2023
Q3 | $11.7K | Hold |
3,500
| – | – | ﹤0.01% | 3103 |
|
|
2023
Q2 | $12.3K | Hold |
3,500
| – | – | ﹤0.01% | 3157 |
|
|
2023
Q1 | $12.5K | Hold |
3,500
| – | – | ﹤0.01% | 3186 |
|
|
2022
Q4 | $12.7K | Hold |
3,500
| – | – | ﹤0.01% | 3206 |
|
|
2022
Q3 | $13K | Hold |
3,500
| – | – | ﹤0.01% | 3264 |
|
|
2022
Q2 | $13K | Hold |
3,500
| – | – | ﹤0.01% | 3263 |
|
|
2022
Q1 | $14K | Hold |
3,500
| – | – | ﹤0.01% | 3240 |
|
|
2021
Q4 | $15K | Hold |
3,500
| – | – | ﹤0.01% | 3250 |
|
|
2021
Q3 | $16K | Hold |
3,500
| – | – | ﹤0.01% | 3221 |
|
|
2021
Q2 | $16K | Hold |
3,500
| – | – | ﹤0.01% | 3230 |
|
|
2021
Q1 | $17K | Hold |
3,500
| – | – | ﹤0.01% | 3090 |
|
|
2020
Q4 | $16K | Hold |
3,500
| – | – | ﹤0.01% | 2988 |
|
|
2020
Q3 | $16K | Hold |
3,500
| – | – | ﹤0.01% | 2865 |
|
|
2020
Q2 | $17K | Hold |
3,500
| – | – | ﹤0.01% | 2833 |
|
|
2020
Q1 | $16K | Hold |
3,500
| – | – | ﹤0.01% | 2790 |
|
|
2019
Q4 | $19K | Hold |
3,500
| – | – | ﹤0.01% | 2872 |
|
|
2019
Q3 | $18K | Hold |
3,500
| – | – | ﹤0.01% | 2888 |
|
|
2019
Q2 | $18K | Hold |
3,500
| – | – | ﹤0.01% | 2922 |
|
|
2019
Q1 | $18K | Hold |
3,500
| – | – | ﹤0.01% | 2895 |
|
|
2018
Q4 | $16K | Hold |
3,500
| – | – | ﹤0.01% | 2897 |
|
|
2018
Q3 | $18K | Hold |
3,500
| – | – | ﹤0.01% | 2959 |
|
|
2018
Q2 | $18K | Hold |
3,500
| – | – | ﹤0.01% | 2979 |
|
|
2018
Q1 | $18K | Sell |
3,500
-353
| -9% | -$1.82K | ﹤0.01% | 2977 |
|
|
2017
Q4 | $21K | Hold |
3,853
| – | – | ﹤0.01% | 2911 |
|
|
2017
Q3 | $21K | Sell |
3,853
-2,179
| -36% | -$11.9K | ﹤0.01% | 2887 |
|
|
2017
Q2 | $33K | Sell |
6,032
-913
| -13% | -$5K | ﹤0.01% | 2720 |
|
|
2017
Q1 | $36K | Buy |
6,945
+3,445
| +98% | +$17.9K | ﹤0.01% | 2650 |
|
|
2016
Q4 | $17K | Hold |
3,500
| – | – | ﹤0.01% | 2892 |
|
|
2016
Q3 | $17K | Hold |
3,500
| – | – | ﹤0.01% | 2870 |
|
|
2016
Q2 | $16K | Hold |
3,500
| – | – | ﹤0.01% | 2876 |
|
|
2016
Q1 | $17K | Sell |
3,500
-23,000
| -87% | -$112K | ﹤0.01% | 2827 |
|
|
2015
Q4 | $131K | Sell |
26,500
-91
| -0.3% | -$450 | ﹤0.01% | 1912 |
|
|
2015
Q3 | $130K | Hold |
26,591
| – | – | ﹤0.01% | 1927 |
|
|
2015
Q2 | $135K | Buy |
26,591
+91
| +0.3% | +$462 | ﹤0.01% | 1965 |
|
|
2015
Q1 | $140K | Hold |
26,500
| – | – | ﹤0.01% | 1958 |
|
|
2014
Q4 | $139K | Hold |
26,500
| – | – | ﹤0.01% | 1946 |
|
|
2014
Q3 | $145K | Sell |
26,500
-2,000
| -7% | -$10.9K | ﹤0.01% | 1917 |
|
|
2014
Q2 | $158K | Hold |
28,500
| – | – | ﹤0.01% | 1904 |
|
|
2014
Q1 | $158K | Hold |
28,500
| – | – | ﹤0.01% | 1893 |
|
|
2013
Q4 | $155K | Buy |
28,500
+2,000
| +8% | +$10.9K | ﹤0.01% | 1863 |
|
|
2013
Q3 | $139K | Sell |
26,500
-340
| -1% | -$1.78K | ﹤0.01% | 1877 |
|
|
2013
Q2 | $144K | Buy |
+26,840
| New | +$144K | ﹤0.01% | 1811 |
|