Whitener Capital Management’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 |
-12,330
| Closed | -$43.9K | – | 158 |
|
|
2024
Q4 | $43.9K | Sell |
12,330
-7,970
| -39% | -$28.4K | 0.01% | 158 |
|
|
2024
Q3 | $75.7K | Sell |
20,300
-15,070
| -43% | -$56.2K | 0.02% | 155 |
|
|
2024
Q2 | $127K | Sell |
35,370
-11,400
| -24% | -$40.8K | 0.04% | 152 |
|
|
2024
Q1 | $165K | Sell |
46,770
-420
| -0.9% | -$1.48K | 0.05% | 150 |
|
|
2023
Q4 | $168K | Buy |
47,190
+230
| +0.5% | +$821 | 0.06% | 147 |
|
|
2023
Q3 | $157K | Buy |
46,960
+1,430
| +3% | +$4.79K | 0.06% | 140 |
|
|
2023
Q2 | $160K | Sell |
45,530
-1,530
| -3% | -$5.39K | 0.06% | 139 |
|
|
2023
Q1 | $168K | Buy |
47,060
+15,110
| +47% | +$53.8K | 0.07% | 130 |
|
|
2022
Q4 | $116K | Buy |
+31,950
| New | +$116K | 0.05% | 134 |
|
|
2019
Q4 | – | Sell |
-7,650
| Closed | -$40K | – | 348 |
|
|
2019
Q3 | $40K | Hold |
7,650
| – | – | 0.02% | 243 |
|
|
2019
Q2 | $39K | Buy |
7,650
+300
| +4% | +$1.53K | 0.02% | 240 |
|
|
2019
Q1 | $37K | Buy |
7,350
+6,300
| +600% | +$31.7K | 0.02% | 238 |
|
|
2018
Q4 | $4K | Buy |
+1,050
| New | +$4K | ﹤0.01% | 372 |
|