DZ Bank’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,600
| Closed | -$52K | – | 987 |
|
|
2024
Q3 | $52K | Hold |
2,600
| – | – | ﹤0.01% | 903 |
|
|
2024
Q2 | $48.5K | Hold |
2,600
| – | – | ﹤0.01% | 981 |
|
|
2024
Q1 | $57.5K | Sell |
2,600
-1,700
| -40% | -$37.6K | ﹤0.01% | 995 |
|
|
2023
Q4 | $96.1K | Hold |
4,300
| – | – | ﹤0.01% | 929 |
|
|
2023
Q3 | $92.5K | Hold |
4,300
| – | – | ﹤0.01% | 925 |
|
|
2023
Q2 | $119K | Hold |
4,300
| – | – | ﹤0.01% | 920 |
|
|
2023
Q1 | $139K | Hold |
4,300
| – | – | ﹤0.01% | 895 |
|
|
2022
Q4 | $150K | Hold |
4,300
| – | – | ﹤0.01% | 909 |
|
|
2022
Q3 | $146K | Buy |
4,300
+2,100
| +95% | +$71.3K | ﹤0.01% | 914 |
|
|
2022
Q2 | $78K | Buy |
+2,200
| New | +$78K | ﹤0.01% | 962 |
|
|
2021
Q3 | – | Sell |
-101,676
| Closed | -$3.54M | – | 1077 |
|
|
2021
Q2 | $3.54M | Hold |
101,676
| – | – | 0.01% | 512 |
|
|
2021
Q1 | $3.44M | Sell |
101,676
-309,518
| -75% | -$10.5M | 0.01% | 498 |
|
|
2020
Q4 | $14.4M | Sell |
411,194
-579,845
| -59% | -$20.4M | 0.03% | 272 |
|
|
2020
Q3 | $32.5M | Sell |
991,039
-11,314
| -1% | -$371K | 0.08% | 157 |
|
|
2020
Q2 | $34.4M | Buy |
1,002,353
+977,149
| +3,877% | +$33.5M | 0.09% | 133 |
|
|
2020
Q1 | $824K | Buy |
+25,204
| New | +$824K | ﹤0.01% | 505 |
|
|
2018
Q2 | – | Sell |
-157,322
| Closed | -$4.93M | – | 1006 |
|
|
2018
Q1 | $4.93M | Buy |
+157,322
| New | +$4.93M | 0.02% | 399 |
|