CAPTRUST Financial Advisors’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,434
| Closed | -$300K | – | 2517 |
|
|
2023
Q4 | $300K | Buy |
+13,434
| New | +$300K | ﹤0.01% | 2108 |
|
|
2022
Q3 | – | Sell |
-1,362
| Closed | -$49K | – | 3482 |
|
|
2022
Q2 | $49K | Buy |
1,362
+445
| +49% | +$16K | ﹤0.01% | 2773 |
|
|
2022
Q1 | $33K | Buy |
917
+161
| +21% | +$5.79K | ﹤0.01% | 3081 |
|
|
2021
Q4 | $31K | Buy |
756
+302
| +67% | +$12.4K | ﹤0.01% | 3009 |
|
|
2021
Q3 | $18K | Buy |
454
+123
| +37% | +$4.88K | ﹤0.01% | 3236 |
|
|
2021
Q2 | $12K | Sell |
331
-61,496
| -99% | -$2.23M | ﹤0.01% | 3449 |
|
|
2021
Q1 | $2.09M | Buy |
61,827
+61,557
| +22,799% | +$2.08M | 0.02% | 460 |
|
|
2020
Q4 | $9K | Sell |
270
-658
| -71% | -$21.9K | ﹤0.01% | 2628 |
|
|
2020
Q3 | $30K | Buy |
928
+26
| +3% | +$841 | ﹤0.01% | 1806 |
|
|
2020
Q2 | $31K | Buy |
+902
| New | +$31K | ﹤0.01% | 1791 |
|