Barclays’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-125,824
| Closed | -$3.5M | – | 5576 |
|
|
2025
Q3 | $3.5M | Sell |
125,824
-1,034,537
| -89% | -$25M | ﹤0.01% | 2462 |
|
|
2025
Q2 | $25.4M | Buy |
1,160,361
+780,506
| +205% | +$16.8M | 0.01% | 997 |
|
|
2025
Q1 | $7.32M | Buy |
379,855
+281,552
| +286% | +$5.55M | ﹤0.01% | 1625 |
|
|
2024
Q4 | $2.08M | Sell |
98,303
-55,825
| -36% | -$1.18M | ﹤0.01% | 2842 |
|
|
2024
Q3 | $3.08M | Buy |
154,128
+37,551
| +32% | +$746K | ﹤0.01% | 2494 |
|
|
2024
Q2 | $2.18M | Buy |
116,577
+54,019
| +86% | +$1.07M | ﹤0.01% | 2072 |
|
|
2024
Q1 | $1.38M | Sell |
62,558
-4,530
| -7% | -$98K | ﹤0.01% | 2871 |
|
|
2023
Q4 | $1.5M | Sell |
67,088
-81,048
| -55% | -$1.68M | ﹤0.01% | 3144 |
|
|
2023
Q3 | $3.18M | Buy |
148,136
+58,182
| +65% | +$1.45M | ﹤0.01% | 1603 |
|
|
2023
Q2 | $2.49M | Buy |
89,954
+66,700
| +287% | +$1.9M | ﹤0.01% | 1736 |
|
|
2023
Q1 | $753K | Sell |
23,254
-32,659
| -58% | -$1.07M | ﹤0.01% | 2953 |
|
|
2022
Q4 | $1.96M | Sell |
55,913
-17,223
| -24% | -$574K | ﹤0.01% | 2282 |
|
|
2022
Q3 | $2.48M | Sell |
73,136
-22,921
| -24% | -$836K | ﹤0.01% | 1602 |
|
|
2022
Q2 | $3.43M | Buy |
96,057
+34,692
| +57% | +$1.27M | ﹤0.01% | 1524 |
|
|
2022
Q1 | $2.18M | Buy |
61,365
+35,130
| +134% | +$1.31M | ﹤0.01% | 1797 |
|
|
2021
Q4 | $1.08M | Buy |
26,235
+4,862
| +23% | +$192K | ﹤0.01% | 2780 |
|
|
2021
Q3 | $828K | Buy |
21,373
+11,619
| +119% | +$428K | ﹤0.01% | 2887 |
|
|
2021
Q2 | $339K | Sell |
9,754
-25,116
| -72% | -$867K | ﹤0.01% | 3288 |
|
|
2021
Q1 | $1.18M | Buy |
34,870
+30,022
| +619% | +$1.04M | ﹤0.01% | 2674 |
|
|
2020
Q4 | $170K | Sell |
4,848
-1,392
| -22% | -$48K | ﹤0.01% | 3858 |
|
|
2020
Q3 | $205K | Sell |
6,240
-504
| -7% | -$16.7K | ﹤0.01% | 3826 |
|
|
2020
Q2 | $231K | Sell |
6,744
-68,314
| -91% | -$2.24M | ﹤0.01% | 3953 |
|
|
2020
Q1 | $2.46M | Buy |
75,058
+16,563
| +28% | +$540K | ﹤0.01% | 2093 |
|
|
2019
Q4 | $2.22M | Buy |
58,495
+42,787
| +272% | +$1.51M | ﹤0.01% | 2892 |
|
|
2019
Q3 | $453K | Buy |
15,708
+13,945
| +791% | +$519K | ﹤0.01% | 4319 |
|
|
2019
Q2 | $69K | Sell |
1,763
-98,250
| -98% | -$3.55M | ﹤0.01% | 5935 |
|
|
2019
Q1 | $3.45M | Buy |
100,013
+88,829
| +794% | +$3.28M | ﹤0.01% | 2003 |
|
|
2018
Q4 | $416K | Sell |
11,184
-6,490
| -37% | -$268K | ﹤0.01% | 3972 |
|
|
2018
Q3 | $809K | Sell |
17,674
-105,221
| -86% | -$4.25M | ﹤0.01% | 3831 |
|
|
2018
Q2 | $4.47M | Buy |
122,895
+88,765
| +260% | +$2.94M | 0.01% | 1815 |
|
|
2018
Q1 | $1.07M | Sell |
34,130
-13,399
| -28% | -$432K | ﹤0.01% | 3135 |
|
|
2017
Q4 | $1.39M | Buy |
47,529
+31,596
| +198% | +$974K | ﹤0.01% | 2792 |
|
|
2017
Q3 | $519K | Buy |
15,933
+268
| +2% | +$9.09K | ﹤0.01% | 3588 |
|
|
2017
Q2 | $564K | Sell |
15,665
-6,293
| -29% | -$215K | ﹤0.01% | 3400 |
|
|
2017
Q1 | $698K | Buy |
21,958
+1,557
| +8% | +$48.9K | ﹤0.01% | 3073 |
|
|
2016
Q4 | $620K | Buy |
20,401
+19,065
| +1,427% | +$587K | ﹤0.01% | 3175 |
|
|
2016
Q3 | $43K | Buy |
1,336
+1,145
| +599% | +$37.1K | ﹤0.01% | 5058 |
|
|
2016
Q2 | $6K | Sell |
191
-26,050
| -99% | -$859K | ﹤0.01% | 5709 |
|
|
2016
Q1 | $866K | Sell |
26,241
-58,669
| -69% | -$1.91M | ﹤0.01% | 2647 |
|
|
2015
Q4 | $2.97M | Buy |
84,910
+75,009
| +758% | +$2.61M | 0.01% | 1710 |
|
|
2015
Q3 | $336K | Buy |
9,901
+9,302
| +1,553% | +$335K | ﹤0.01% | 3702 |
|
|
2015
Q2 | $23K | Buy |
+599
| New | +$22.5K | ﹤0.01% | 5600 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 7224 |
|
|
2014
Q4 | $0 | Sell |
1
-2,463
| -100% | -$80.4K | ﹤0.01% | 7532 |
|
|
2014
Q3 | $79K | Sell |
2,464
-44
| -2% | -$1.32K | ﹤0.01% | 5519 |
|
|
2014
Q2 | $73K | Buy |
2,508
+392
| +19% | +$11.8K | ﹤0.01% | 5669 |
|
|
2014
Q1 | $67K | Sell |
2,116
-372
| -15% | -$13K | ﹤0.01% | 5755 |
|
|
2013
Q4 | $90K | Buy |
+2,488
| New | +$82.1K | ﹤0.01% | 5726 |
|