Federated Hermes’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,298
| Closed | -$391K | – | 2161 |
|
|
2025
Q1 | $391K | Buy |
+20,298
| New | +$400K | ﹤0.01% | 1375 |
|
|
2023
Q3 | – | Sell |
-6,519
| Closed | -$180K | – | 2177 |
|
|
2023
Q2 | $180K | Sell |
6,519
-2,961
| -31% | -$84.5K | ﹤0.01% | 1562 |
|
|
2023
Q1 | $307K | Buy |
9,480
+2
| +0% | +$65 | ﹤0.01% | 1519 |
|
|
2022
Q4 | $332K | Sell |
9,478
-549
| -5% | -$18.3K | ﹤0.01% | 1453 |
|
|
2022
Q3 | $340K | Sell |
10,027
-504
| -5% | -$18.4K | ﹤0.01% | 1428 |
|
|
2022
Q2 | $376K | Buy |
10,531
+4,530
| +75% | +$166K | ﹤0.01% | 1429 |
|
|
2022
Q1 | $214K | Buy |
+6,001
| New | +$223K | ﹤0.01% | 1583 |
|
|
2020
Q3 | – | Sell |
-13,000
| Closed | -$446K | – | 2321 |
|
|
2020
Q2 | $446K | Buy |
+13,000
| New | +$427K | ﹤0.01% | 1499 |
|
|
2019
Q2 | – | Sell |
-21,933
| Closed | -$756K | – | 2205 |
|
|
2019
Q1 | $756K | Sell |
21,933
-6,644
| -23% | -$246K | ﹤0.01% | 1378 |
|
|
2018
Q4 | $1.07M | Buy |
+28,577
| New | +$1.18M | ﹤0.01% | 1268 |
|
|
2018
Q1 | – | Sell |
-14,051
| Closed | -$410K | – | 2218 |
|
|
2017
Q4 | $410K | Sell |
14,051
-1,931
| -12% | -$59.5K | ﹤0.01% | 1410 |
|
|
2017
Q3 | $521K | Buy |
15,982
+736
| +5% | +$25K | ﹤0.01% | 1357 |
|
|
2017
Q2 | $549K | Buy |
15,246
+1,064
| +8% | +$36.4K | ﹤0.01% | 1359 |
|
|
2017
Q1 | $451K | Sell |
14,182
-881
| -6% | -$27.7K | ﹤0.01% | 1353 |
|
|
2016
Q4 | $457K | Sell |
15,063
-809
| -5% | -$24.9K | ﹤0.01% | 1332 |
|
|
2016
Q3 | $513K | Sell |
15,872
-2,216,428
| -99% | -$71.8M | ﹤0.01% | 1272 |
|
|
2016
Q2 | $73M | Sell |
2,232,300
-173,800
| -7% | -$5.73M | 0.21% | 83 |
|
|
2016
Q1 | $80.3M | Sell |
2,406,100
-5,550
| -0.2% | -$181K | 0.25% | 74 |
|
|
2015
Q4 | $85.1M | Sell |
2,411,650
-1,166,320
| -33% | -$40.6M | 0.27% | 75 |
|
|
2015
Q3 | $123M | Buy |
3,577,970
+3,470
| +0.1% | +$125K | 0.4% | 48 |
|
|
2015
Q2 | $137M | Buy |
3,574,500
+237,008
| +7% | +$8.9M | 0.41% | 47 |
|
|
2015
Q1 | $125M | Sell |
3,337,492
-47,322
| -1% | -$1.65M | 0.38% | 52 |
|
|
2014
Q4 | $113M | Buy |
3,384,814
+745,913
| +28% | +$24.3M | 0.36% | 57 |
|
|
2014
Q3 | $86.7M | Buy |
2,638,901
+625,835
| +31% | +$18.8M | 0.28% | 74 |
|
|
2014
Q2 | $58.4M | Buy |
2,013,066
+14
| +0% | +$420 | 0.18% | 107 |
|
|
2014
Q1 | $66.3M | Buy |
2,013,052
+77,164
| +4% | +$2.71M | 0.22% | 94 |
|
|
2013
Q4 | $71.2M | Buy |
+1,935,888
| New | +$63.9M | 0.25% | 82 |
|
Other funds holding PINC
BIP
8KM