Envestnet Asset Management’s Premier PINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
50,391
+2,961
| +6% | +$64.9K | ﹤0.01% | 3227 |
|
|
2025
Q1 | $914K | Buy |
+47,430
| New | +$914K | ﹤0.01% | 3264 |
|
|
2024
Q3 | – | Sell |
-10,328
| Closed | -$193K | – | 4297 |
|
|
2024
Q2 | $193K | Buy |
+10,328
| New | +$193K | ﹤0.01% | 3936 |
|
|
2024
Q1 | – | Sell |
-25,879
| Closed | -$579K | – | 4260 |
|
|
2023
Q4 | $579K | Buy |
25,879
+6,813
| +36% | +$152K | ﹤0.01% | 3252 |
|
|
2023
Q3 | $410K | Buy |
19,066
+5,458
| +40% | +$117K | ﹤0.01% | 3357 |
|
|
2023
Q2 | $376K | Sell |
13,608
-1,163
| -8% | -$32.2K | ﹤0.01% | 3372 |
|
|
2023
Q1 | $478K | Sell |
14,771
-9,554
| -39% | -$309K | ﹤0.01% | 3169 |
|
|
2022
Q4 | $851K | Buy |
24,325
+753
| +3% | +$26.3K | ﹤0.01% | 2767 |
|
|
2022
Q3 | $800K | Buy |
23,572
+4,325
| +22% | +$147K | ﹤0.01% | 2739 |
|
|
2022
Q2 | $687K | Buy |
19,247
+3,938
| +26% | +$141K | ﹤0.01% | 2868 |
|
|
2022
Q1 | $545K | Buy |
+15,309
| New | +$545K | ﹤0.01% | 3073 |
|
|
2021
Q4 | – | Sell |
-5,448
| Closed | -$211K | – | 3928 |
|
|
2021
Q3 | $211K | Sell |
5,448
-1,668
| -23% | -$64.6K | ﹤0.01% | 3481 |
|
|
2021
Q2 | $248K | Sell |
7,116
-2,740
| -28% | -$95.5K | ﹤0.01% | 3398 |
|
|
2021
Q1 | $334K | Buy |
9,856
+2,751
| +39% | +$93.2K | ﹤0.01% | 3080 |
|
|
2020
Q4 | $249K | Buy |
7,105
+912
| +15% | +$32K | ﹤0.01% | 3016 |
|
|
2020
Q3 | $203K | Buy |
+6,193
| New | +$203K | ﹤0.01% | 2917 |
|
|
2020
Q2 | – | Sell |
-6,844
| Closed | -$224K | – | 3148 |
|
|
2020
Q1 | $224K | Sell |
6,844
-54,550
| -89% | -$1.79M | ﹤0.01% | 2684 |
|
|
2019
Q4 | $2.33M | Sell |
61,394
-42,246
| -41% | -$1.6M | ﹤0.01% | 1517 |
|
|
2019
Q3 | $3M | Buy |
103,640
+19,560
| +23% | +$566K | ﹤0.01% | 1324 |
|
|
2019
Q2 | $3.29M | Buy |
84,080
+4,666
| +6% | +$182K | ﹤0.01% | 1284 |
|
|
2019
Q1 | $2.74M | Buy |
79,414
+3,993
| +5% | +$138K | ﹤0.01% | 1313 |
|
|
2018
Q4 | $2.82M | Buy |
+75,421
| New | +$2.82M | ﹤0.01% | 1164 |
|
|
2018
Q3 | – | Sell |
-7,390
| Closed | -$269K | – | 2230 |
|
|
2018
Q2 | $269K | Buy |
7,390
+70
| +1% | +$2.55K | ﹤0.01% | 1549 |
|
|
2018
Q1 | $229K | Sell |
7,320
-9,376
| -56% | -$293K | ﹤0.01% | 1521 |
|
|
2017
Q4 | $487K | Sell |
16,696
-2,573
| -13% | -$75.1K | ﹤0.01% | 1504 |
|
|
2017
Q3 | $628K | Buy |
19,269
+473
| +3% | +$15.4K | ﹤0.01% | 1361 |
|
|
2017
Q2 | $677K | Buy |
18,796
+2,869
| +18% | +$103K | ﹤0.01% | 1357 |
|
|
2017
Q1 | $507K | Sell |
15,927
-661
| -4% | -$21K | ﹤0.01% | 1513 |
|
|
2016
Q4 | $503K | Sell |
16,588
-10
| -0.1% | -$303 | ﹤0.01% | 1499 |
|
|
2016
Q3 | $537K | Sell |
16,598
-7,678
| -32% | -$248K | ﹤0.01% | 1532 |
|
|
2016
Q2 | $794K | Buy |
24,276
+203
| +0.8% | +$6.64K | ﹤0.01% | 1433 |
|
|
2016
Q1 | $803K | Buy |
24,073
+21,567
| +861% | +$719K | ﹤0.01% | 1421 |
|
|
2015
Q4 | $88K | Buy |
2,506
+8
| +0.3% | +$281 | ﹤0.01% | 2427 |
|
|
2015
Q3 | $86K | Buy |
+2,498
| New | +$86K | ﹤0.01% | 2407 |
|
|
2014
Q2 | – | Sell |
-24
| Closed | -$1K | – | 2782 |
|
|
2014
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 2438 |
|
|
2013
Q4 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 2361 |
|