Barclays’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Buy |
1,160,361
+780,506
| +205% | +$17.1M | 0.01% | 723 |
|
|
2025
Q1 | $7.32M | Buy |
379,855
+281,552
| +286% | +$5.43M | ﹤0.01% | 1191 |
|
|
2024
Q4 | $2.08M | Sell |
98,303
-55,825
| -36% | -$1.18M | ﹤0.01% | 2163 |
|
|
2024
Q3 | $3.08M | Buy |
154,128
+37,551
| +32% | +$751K | ﹤0.01% | 1869 |
|
|
2024
Q2 | $2.18M | Buy |
116,577
+54,019
| +86% | +$1.01M | ﹤0.01% | 1639 |
|
|
2024
Q1 | $1.38M | Sell |
62,558
-4,530
| -7% | -$100K | ﹤0.01% | 2189 |
|
|
2023
Q4 | $1.5M | Sell |
67,088
-81,048
| -55% | -$1.81M | ﹤0.01% | 2344 |
|
|
2023
Q3 | $3.18M | Buy |
148,136
+58,182
| +65% | +$1.25M | ﹤0.01% | 1396 |
|
|
2023
Q2 | $2.49M | Buy |
89,954
+66,700
| +287% | +$1.84M | ﹤0.01% | 1596 |
|
|
2023
Q1 | $753K | Sell |
23,254
-32,659
| -58% | -$1.06M | ﹤0.01% | 2336 |
|
|
2022
Q4 | $1.96M | Sell |
55,913
-17,223
| -24% | -$603K | ﹤0.01% | 1664 |
|
|
2022
Q3 | $2.48M | Sell |
73,136
-22,921
| -24% | -$778K | ﹤0.01% | 1513 |
|
|
2022
Q2 | $3.43M | Buy |
96,057
+34,692
| +57% | +$1.24M | ﹤0.01% | 1276 |
|
|
2022
Q1 | $2.18M | Buy |
61,365
+35,130
| +134% | +$1.25M | ﹤0.01% | 1711 |
|
|
2021
Q4 | $1.08M | Buy |
26,235
+4,862
| +23% | +$200K | ﹤0.01% | 2152 |
|
|
2021
Q3 | $828K | Buy |
21,373
+11,619
| +119% | +$450K | ﹤0.01% | 2338 |
|
|
2021
Q2 | $339K | Sell |
9,754
-25,116
| -72% | -$873K | ﹤0.01% | 2660 |
|
|
2021
Q1 | $1.18M | Buy |
34,870
+30,022
| +619% | +$1.02M | ﹤0.01% | 2211 |
|
|
2020
Q4 | $170K | Sell |
4,848
-1,392
| -22% | -$48.8K | ﹤0.01% | 2768 |
|
|
2020
Q3 | $205K | Sell |
6,240
-504
| -7% | -$16.6K | ﹤0.01% | 2722 |
|
|
2020
Q2 | $231K | Sell |
6,744
-68,314
| -91% | -$2.34M | ﹤0.01% | 2732 |
|
|
2020
Q1 | $2.46M | Buy |
75,058
+16,563
| +28% | +$542K | ﹤0.01% | 1232 |
|
|
2019
Q4 | $2.22M | Buy |
58,495
+42,787
| +272% | +$1.62M | ﹤0.01% | 1806 |
|
|
2019
Q3 | $453K | Buy |
15,708
+13,945
| +791% | +$402K | ﹤0.01% | 2662 |
|
|
2019
Q2 | $69K | Sell |
1,763
-98,250
| -98% | -$3.85M | ﹤0.01% | 3743 |
|
|
2019
Q1 | $3.45M | Buy |
100,013
+88,829
| +794% | +$3.06M | ﹤0.01% | 1200 |
|
|
2018
Q4 | $416K | Sell |
11,184
-6,490
| -37% | -$241K | ﹤0.01% | 2357 |
|
|
2018
Q3 | $809K | Sell |
17,674
-105,221
| -86% | -$4.82M | ﹤0.01% | 2381 |
|
|
2018
Q2 | $4.47M | Buy |
122,895
+88,765
| +260% | +$3.23M | ﹤0.01% | 1020 |
|
|
2018
Q1 | $1.07M | Sell |
34,130
-13,399
| -28% | -$419K | ﹤0.01% | 1761 |
|
|
2017
Q4 | $1.39M | Buy |
47,529
+31,596
| +198% | +$921K | ﹤0.01% | 1459 |
|
|
2017
Q3 | $519K | Buy |
15,933
+268
| +2% | +$8.73K | ﹤0.01% | 1898 |
|
|
2017
Q2 | $564K | Sell |
15,665
-6,293
| -29% | -$227K | ﹤0.01% | 1849 |
|
|
2017
Q1 | $698K | Buy |
21,958
+1,557
| +8% | +$49.5K | ﹤0.01% | 1773 |
|
|
2016
Q4 | $620K | Buy |
20,401
+19,065
| +1,427% | +$579K | ﹤0.01% | 1729 |
|
|
2016
Q3 | $43K | Buy |
1,336
+1,145
| +599% | +$36.9K | ﹤0.01% | 2772 |
|
|
2016
Q2 | $6K | Sell |
191
-26,050
| -99% | -$818K | ﹤0.01% | 3101 |
|
|
2016
Q1 | $866K | Sell |
26,241
-58,669
| -69% | -$1.94M | ﹤0.01% | 1463 |
|
|
2015
Q4 | $2.97M | Buy |
84,910
+75,009
| +758% | +$2.62M | ﹤0.01% | 898 |
|
|
2015
Q3 | $336K | Buy |
9,901
+9,302
| +1,553% | +$316K | ﹤0.01% | 1903 |
|
|
2015
Q2 | $23K | Buy |
+599
| New | +$23K | ﹤0.01% | 2917 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 4135 |
|
|
2014
Q4 | $0 | Sell |
1
-2,463
| -100% | – | ﹤0.01% | 4278 |
|
|
2014
Q3 | $79K | Sell |
2,464
-44
| -2% | -$1.41K | ﹤0.01% | 2760 |
|
|
2014
Q2 | $73K | Buy |
2,508
+392
| +19% | +$11.4K | ﹤0.01% | 2880 |
|
|
2014
Q1 | $67K | Sell |
2,116
-372
| -15% | -$11.8K | ﹤0.01% | 2991 |
|
|
2013
Q4 | $90K | Buy |
+2,488
| New | +$90K | ﹤0.01% | 3085 |
|