BNP Paribas Financial Markets’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Sell |
130,372
-5,939
| -4% | -$130K | ﹤0.01% | 1652 |
|
|
2025
Q1 | $2.63M | Buy |
136,311
+61,448
| +82% | +$1.18M | ﹤0.01% | 1544 |
|
|
2024
Q4 | $1.59M | Buy |
74,863
+46,302
| +162% | +$982K | ﹤0.01% | 1805 |
|
|
2024
Q3 | $571K | Sell |
28,561
-10,211
| -26% | -$204K | ﹤0.01% | 2107 |
|
|
2024
Q2 | $724K | Sell |
38,772
-21,006
| -35% | -$392K | ﹤0.01% | 1832 |
|
|
2024
Q1 | $1.32M | Buy |
59,778
+2,548
| +4% | +$56.3K | ﹤0.01% | 1737 |
|
|
2023
Q4 | $1.28M | Buy |
57,230
+341
| +0.6% | +$7.63K | ﹤0.01% | 1637 |
|
|
2023
Q3 | $1.22M | Buy |
56,889
+3,662
| +7% | +$78.7K | ﹤0.01% | 1625 |
|
|
2023
Q2 | $1.47M | Buy |
53,227
+48,767
| +1,093% | +$1.35M | ﹤0.01% | 1437 |
|
|
2023
Q1 | $144K | Sell |
4,460
-1,648
| -27% | -$53.3K | ﹤0.01% | 2613 |
|
|
2022
Q4 | $214K | Sell |
6,108
-10,215
| -63% | -$357K | ﹤0.01% | 2330 |
|
|
2022
Q3 | $554K | Sell |
16,323
-2,394
| -13% | -$81.3K | ﹤0.01% | 2253 |
|
|
2022
Q2 | $668K | Sell |
18,717
-19,207
| -51% | -$685K | ﹤0.01% | 1910 |
|
|
2022
Q1 | $1.35M | Sell |
37,924
-2,550
| -6% | -$90.8K | ﹤0.01% | 1630 |
|
|
2021
Q4 | $1.67M | Buy |
40,474
+27,934
| +223% | +$1.15M | ﹤0.01% | 1678 |
|
|
2021
Q3 | $486K | Sell |
12,540
-308
| -2% | -$11.9K | ﹤0.01% | 2191 |
|
|
2021
Q2 | $447K | Buy |
12,848
+2,269
| +21% | +$78.9K | ﹤0.01% | 2015 |
|
|
2021
Q1 | $358K | Buy |
10,579
+1,586
| +18% | +$53.7K | ﹤0.01% | 2221 |
|
|
2020
Q4 | $316K | Buy |
8,993
+940
| +12% | +$33K | ﹤0.01% | 2058 |
|
|
2020
Q3 | $264K | Buy |
8,053
+3,883
| +93% | +$127K | ﹤0.01% | 2006 |
|
|
2020
Q2 | $143K | Buy |
4,170
+25
| +0.6% | +$857 | ﹤0.01% | 2022 |
|
|
2020
Q1 | $136K | Sell |
4,145
-12,582
| -75% | -$412K | ﹤0.01% | 2464 |
|
|
2019
Q4 | $634K | Sell |
16,727
-52,951
| -76% | -$2.01M | ﹤0.01% | 1709 |
|
|
2019
Q3 | $2.02M | Buy |
69,678
+39,236
| +129% | +$1.13M | ﹤0.01% | 1057 |
|
|
2019
Q2 | $1.19M | Buy |
30,442
+26,632
| +699% | +$1.04M | ﹤0.01% | 1176 |
|
|
2019
Q1 | $131K | Sell |
3,810
-58
| -1% | -$2K | ﹤0.01% | 2379 |
|
|
2018
Q4 | $144K | Buy |
3,868
+985
| +34% | +$36.8K | ﹤0.01% | 1551 |
|
|
2018
Q3 | $132K | Buy |
2,883
+720
| +33% | +$33K | ﹤0.01% | 1956 |
|
|
2018
Q2 | $78.7K | Buy |
2,163
+1,966
| +998% | +$71.5K | ﹤0.01% | 2278 |
|
|
2018
Q1 | $6.17K | Buy |
+197
| New | +$6.17K | ﹤0.01% | 3453 |
|
|
2017
Q4 | – | Sell |
-37,935
| Closed | -$1.24M | – | 3564 |
|
|
2017
Q3 | $1.24M | Buy |
37,935
+2,048
| +6% | +$66.7K | ﹤0.01% | 1291 |
|
|
2017
Q2 | $1.29M | Buy |
35,887
+34,821
| +3,267% | +$1.25M | ﹤0.01% | 1267 |
|
|
2017
Q1 | $33.9K | Sell |
1,066
-101
| -9% | -$3.22K | ﹤0.01% | 2415 |
|
|
2016
Q4 | $35.4K | Buy |
1,167
+285
| +32% | +$8.65K | ﹤0.01% | 2510 |
|
|
2016
Q3 | $28.5K | Buy |
882
+810
| +1,125% | +$26.2K | ﹤0.01% | 2699 |
|
|
2016
Q2 | $2.35K | Buy |
+72
| New | +$2.35K | ﹤0.01% | 3438 |
|
|
2016
Q1 | – | Sell |
-16
| Closed | -$564 | – | 2978 |
|
|
2015
Q4 | $564 | Sell |
16
-535
| -97% | -$18.9K | ﹤0.01% | 3530 |
|
|
2015
Q3 | $18.9K | Sell |
551
-850
| -61% | -$29.2K | ﹤0.01% | 3323 |
|
|
2015
Q2 | $53.9K | Buy |
1,401
+692
| +98% | +$26.6K | ﹤0.01% | 2451 |
|
|
2015
Q1 | $26.6K | Buy |
709
+688
| +3,276% | +$25.9K | ﹤0.01% | 2231 |
|
|
2014
Q4 | $704 | Buy |
+21
| New | +$704 | ﹤0.01% | 1903 |
|