CIBC Asset Management’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 |
-8,879
| Closed | -$247K | – | 1410 |
|
|
2025
Q3 | $247K | Buy |
+8,879
| New | +$214K | ﹤0.01% | 1036 |
|
|
2025
Q1 | – | Sell |
-10,218
| Closed | -$217K | – | 1229 |
|
|
2024
Q4 | $217K | Sell |
10,218
-174
| -2% | -$3.69K | ﹤0.01% | 1075 |
|
|
2024
Q3 | $208K | Buy |
10,392
+4
| +0% | +$79 | ﹤0.01% | 1094 |
|
|
2024
Q2 | $194K | Sell |
10,388
-1,904
| -15% | -$37.7K | ﹤0.01% | 1035 |
|
|
2024
Q1 | $272K | Sell |
12,292
-121
| -1% | -$2.62K | ﹤0.01% | 871 |
|
|
2023
Q4 | $278K | Buy |
12,413
+2,588
| +26% | +$53.5K | ﹤0.01% | 837 |
|
|
2023
Q3 | $211K | Buy |
+9,825
| New | +$245K | ﹤0.01% | 916 |
|
|
2022
Q1 | – | Sell |
-4,957
| Closed | -$204K | – | 1577 |
|
|
2021
Q4 | $204K | Buy |
+4,957
| New | +$196K | ﹤0.01% | 1405 |
|
|
2019
Q3 | – | Sell |
-5,226
| Closed | -$204K | – | 1146 |
|
|
2019
Q2 | $204K | Buy |
+5,226
| New | +$189K | ﹤0.01% | 1047 |
|
|
2018
Q4 | – | Sell |
-5,226
| Closed | -$239K | – | 1116 |
|
|
2018
Q3 | $239K | Buy |
+5,226
| New | +$211K | ﹤0.01% | 960 |
|