Covestor’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 |
-660
| Closed | -$18K | – | 2646 |
|
|
2025
Q3 | $18K | Sell |
660
-176
| -21% | -$4.25K | 0.01% | 1318 |
|
|
2025
Q2 | $18K | Sell |
836
-41
| -5% | -$883 | 0.01% | 1294 |
|
|
2025
Q1 | $17K | Sell |
877
-8
| -0.9% | -$158 | 0.01% | 1251 |
|
|
2024
Q4 | $19K | Buy |
885
+1
| +0.1% | +$21 | 0.01% | 1223 |
|
|
2024
Q3 | $18K | Buy |
884
+32
| +4% | +$635 | 0.01% | 1256 |
|
|
2024
Q2 | $16K | Sell |
852
-4
| -0.5% | -$79 | 0.01% | 1292 |
|
|
2024
Q1 | $19K | Buy |
856
+99
| +13% | +$2.14K | 0.01% | 1236 |
|
|
2023
Q4 | $17K | Buy |
757
+81
| +12% | +$1.68K | 0.01% | 1260 |
|
|
2023
Q3 | $15K | Buy |
676
+126
| +23% | +$3.14K | 0.01% | 1237 |
|
|
2023
Q2 | $15K | Sell |
550
-5,050
| -90% | -$144K | 0.01% | 1263 |
|
|
2023
Q1 | $181K | Buy |
5,600
+5,293
| +1,724% | +$173K | 0.16% | 133 |
|
|
2022
Q4 | $11K | Sell |
307
-3
| -1% | -$100 | 0.01% | 1287 |
|
|
2022
Q3 | $11K | Sell |
310
-5,722
| -95% | -$209K | 0.01% | 1231 |
|
|
2022
Q2 | $215K | Buy |
6,032
+730
| +14% | +$26.7K | 0.18% | 99 |
|
|
2022
Q1 | $189K | Buy |
5,302
+2,411
| +83% | +$89.8K | 0.13% | 172 |
|
|
2021
Q4 | $119K | Buy |
+2,891
| New | +$114K | 0.17% | 101 |
|