Caprock Group’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $827K | Buy |
42,872
+29,104
| +211% | +$561K | 0.03% | 525 |
|
|
2024
Q4 | $292K | Buy |
+13,768
| New | +$292K | 0.01% | 814 |
|
|
2023
Q3 | – | Sell |
-8,033
| Closed | -$222K | – | 683 |
|
|
2023
Q2 | $222K | Buy |
8,033
+67
| +0.8% | +$1.85K | 0.02% | 589 |
|
|
2023
Q1 | $258K | Buy |
7,966
+111
| +1% | +$3.59K | 0.02% | 530 |
|
|
2022
Q4 | $275K | Buy |
+7,855
| New | +$275K | 0.03% | 423 |
|