CIBC Asset Management’s Premier PINC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,218
| Closed | -$217K | – | 1229 |
|
2024
Q4 | $217K | Sell |
10,218
-174
| -2% | -$3.69K | ﹤0.01% | 1074 |
|
2024
Q3 | $208K | Buy |
10,392
+4
| +0% | +$80 | ﹤0.01% | 1093 |
|
2024
Q2 | $194K | Sell |
10,388
-1,904
| -15% | -$35.5K | ﹤0.01% | 1034 |
|
2024
Q1 | $272K | Sell |
12,292
-121
| -1% | -$2.67K | ﹤0.01% | 868 |
|
2023
Q4 | $278K | Buy |
12,413
+2,588
| +26% | +$57.9K | ﹤0.01% | 836 |
|
2023
Q3 | $211K | Buy |
+9,825
| New | +$211K | ﹤0.01% | 915 |
|
2022
Q1 | – | Sell |
-4,957
| Closed | -$204K | – | 1576 |
|
2021
Q4 | $204K | Buy |
+4,957
| New | +$204K | ﹤0.01% | 1405 |
|
2019
Q3 | – | Sell |
-5,226
| Closed | -$204K | – | 1145 |
|
2019
Q2 | $204K | Buy |
+5,226
| New | +$204K | ﹤0.01% | 1046 |
|
2018
Q4 | – | Sell |
-5,226
| Closed | -$239K | – | 1116 |
|
2018
Q3 | $239K | Buy |
+5,226
| New | +$239K | ﹤0.01% | 960 |
|