Valley Brook Capital 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 | $310K | Buy |
84,367
+1,117
| +1% | +$4.1K | 0.23% | 89 |
|
|
2025
Q1 | $301K | Sell |
83,250
-5,346
| -6% | -$19.3K | 0.24% | 90 |
|
|
2024
Q4 | $315K | Sell |
88,596
-7,388
| -8% | -$26.3K | 0.24% | 90 |
|
|
2024
Q3 | $358K | Buy |
95,984
+8,109
| +9% | +$30.2K | 0.26% | 87 |
|
|
2024
Q2 | $315K | Buy |
87,875
+21,325
| +32% | +$76.3K | 0.25% | 90 |
|
|
2024
Q1 | $234K | Buy |
66,550
+26,500
| +66% | +$93.3K | 0.19% | 106 |
|
|
2023
Q4 | $143K | Buy |
40,050
+4,375
| +12% | +$15.6K | 0.12% | 112 |
|
|
2023
Q3 | $120K | Hold |
35,675
| – | – | 0.12% | 99 |
|
|
2023
Q2 | $126K | Hold |
35,675
| – | – | 0.12% | 102 |
|
|
2023
Q1 | $127K | Sell |
35,675
-7,500
| -17% | -$26.7K | 0.12% | 108 |
|
|
2022
Q4 | $157K | Hold |
43,175
| – | – | 0.15% | 104 |
|
|
2022
Q3 | $154K | Hold |
43,175
| – | – | 0.17% | 99 |
|
|
2022
Q2 | $164K | Sell |
43,175
-2,900
| -6% | -$11K | 0.17% | 101 |
|
|
2022
Q1 | $183K | Buy |
46,075
+14,000
| +44% | +$55.6K | 0.16% | 113 |
|
|
2021
Q4 | $136K | Sell |
32,075
-625
| -2% | -$2.65K | 0.12% | 116 |
|
|
2021
Q3 | $149K | Buy |
32,700
+1,250
| +4% | +$5.7K | 0.15% | 108 |
|
|
2021
Q2 | $146K | Hold |
31,450
| – | – | 0.14% | 114 |
|
|
2021
Q1 | $153K | Sell |
31,450
-16,000
| -34% | -$77.8K | 0.14% | 124 |
|
|
2020
Q4 | $220K | Buy |
+47,450
| New | +$220K | 0.22% | 93 |
|