Cerity Partners’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 |
-95,877
| Closed | -$2.67M | – | 2987 |
|
|
2025
Q3 | $2.67M | Buy |
95,877
+7,451
| +8% | +$180K | ﹤0.01% | 1158 |
|
|
2025
Q2 | $1.94M | Buy |
88,426
+8,124
| +10% | +$175K | ﹤0.01% | 1232 |
|
|
2025
Q1 | $1.55M | Sell |
80,302
-5,313
| -6% | -$105K | ﹤0.01% | 1235 |
|
|
2024
Q4 | $1.8M | Sell |
85,615
-1,054
| -1% | -$22.4K | ﹤0.01% | 1151 |
|
|
2024
Q3 | $1.73M | Buy |
86,669
+12,879
| +17% | +$256K | ﹤0.01% | 1153 |
|
|
2024
Q2 | $1.38M | Sell |
73,790
-8,473
| -10% | -$168K | ﹤0.01% | 1086 |
|
|
2024
Q1 | $1.82M | Buy |
82,263
+30,737
| +60% | +$665K | ﹤0.01% | 1011 |
|
|
2023
Q4 | $1.15M | Sell |
51,526
-8,023
| -13% | -$166K | ﹤0.01% | 937 |
|
|
2023
Q3 | $1.28M | Buy |
59,549
+2,910
| +5% | +$72.6K | 0.01% | 687 |
|
|
2023
Q2 | $1.57M | Buy |
+56,639
| New | +$1.62M | 0.01% | 790 |
|
|
2019
Q2 | – | Sell |
-6,795
| Closed | -$234K | – | 563 |
|
|
2019
Q1 | $234K | Buy |
6,795
+945
| +16% | +$34.9K | 0.02% | 465 |
|
|
2018
Q4 | $218K | Buy |
5,850
+1,137
| +24% | +$47K | 0.01% | 469 |
|
|
2018
Q3 | $216K | Buy |
+4,713
| New | +$190K | 0.02% | 498 |
|