Blue Trust Inc’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 |
-56
| Closed | -$1.56K | – | 2677 |
|
|
2025
Q3 | $1.56K | Hold |
56
| – | – | ﹤0.01% | 2204 |
|
|
2025
Q2 | $1.23K | Sell |
56
-768
| -93% | -$16.5K | ﹤0.01% | 2216 |
|
|
2025
Q1 | $15.9K | Hold |
824
| – | – | ﹤0.01% | 1722 |
|
|
2024
Q4 | $17.5K | Buy |
824
+286
| +53% | +$6.07K | ﹤0.01% | 1655 |
|
|
2024
Q3 | $10K | Buy |
538
+211
| +65% | +$4.19K | ﹤0.01% | 2191 |
|
|
2024
Q2 | $7.23K | Buy |
+327
| New | +$6.48K | ﹤0.01% | 2058 |
|
|
2024
Q1 | – | Sell |
-53
| Closed | -$1K | – | 2594 |
|
|
2023
Q4 | $1K | Buy |
+53
| New | +$1.1K | ﹤0.01% | 2391 |
|
|
2023
Q3 | – | Sell |
-35
| Closed | -$1K | – | 2237 |
|
|
2023
Q2 | $1K | Buy |
35
+12
| +52% | +$342 | ﹤0.01% | 1904 |
|
|
2023
Q1 | $1K | Buy |
+23
| New | +$753 | ﹤0.01% | 2192 |
|
|
2022
Q4 | – | Sell |
-9
| Closed | – | – | 2408 |
|
|
2022
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 2263 |
|
|
2022
Q2 | $0 | Buy |
+9
| New | +$329 | ﹤0.01% | 1981 |
|