Fidelity Investments’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 |
-14,107
| Closed | -$392K | – | 5552 |
|
|
2025
Q3 | $392K | Sell |
14,107
-277
| -2% | -$6.69K | ﹤0.01% | 3124 |
|
|
2025
Q2 | $315K | Buy |
14,384
+7,444
| +107% | +$160K | ﹤0.01% | 3140 |
|
|
2025
Q1 | $134K | Sell |
6,940
-44,719
| -87% | -$881K | ﹤0.01% | 3426 |
|
|
2024
Q4 | $1.1M | Buy |
51,659
+28,050
| +119% | +$595K | ﹤0.01% | 2639 |
|
|
2024
Q3 | $472K | Buy |
23,609
+11,300
| +92% | +$224K | ﹤0.01% | 2879 |
|
|
2024
Q2 | $230K | Sell |
12,309
-207
| -2% | -$4.1K | ﹤0.01% | 2982 |
|
|
2024
Q1 | $277K | Buy |
12,516
+2,151
| +21% | +$46.5K | ﹤0.01% | 2922 |
|
|
2023
Q4 | $232K | Sell |
10,365
-27,104
| -72% | -$560K | ﹤0.01% | 2921 |
|
|
2023
Q3 | $806K | Buy |
37,469
+138
| +0.4% | +$3.44K | ﹤0.01% | 2506 |
|
|
2023
Q2 | $1.03M | Sell |
37,331
-2,610,649
| -99% | -$74.5M | ﹤0.01% | 2470 |
|
|
2023
Q1 | $85.7M | Buy |
2,647,980
+343,434
| +15% | +$11.2M | 0.01% | 1036 |
|
|
2022
Q4 | $80.6M | Sell |
2,304,546
-500,160
| -18% | -$16.7M | 0.01% | 1055 |
|
|
2022
Q3 | $95.2M | Sell |
2,804,706
-99,602
| -3% | -$3.63M | 0.01% | 974 |
|
|
2022
Q2 | $104M | Sell |
2,904,308
-354,379
| -11% | -$13M | 0.01% | 958 |
|
|
2022
Q1 | $116M | Sell |
3,258,687
-744,642
| -19% | -$27.7M | 0.01% | 1015 |
|
|
2021
Q4 | $165M | Sell |
4,003,329
-145,442
| -4% | -$5.74M | 0.01% | 878 |
|
|
2021
Q3 | $161M | Sell |
4,148,771
-153,902
| -4% | -$5.67M | 0.01% | 896 |
|
|
2021
Q2 | $150M | Buy |
4,302,673
+1,496,843
| +53% | +$51.7M | 0.01% | 936 |
|
|
2021
Q1 | $95M | Buy |
2,805,830
+375,606
| +15% | +$13M | 0.01% | 1084 |
|
|
2020
Q4 | $85.3M | Sell |
2,430,224
-1,054,159
| -30% | -$36.4M | 0.01% | 1103 |
|
|
2020
Q3 | $114M | Sell |
3,484,383
-340,903
| -9% | -$11.3M | 0.01% | 849 |
|
|
2020
Q2 | $131M | Sell |
3,825,286
-436,403
| -10% | -$14.3M | 0.01% | 767 |
|
|
2020
Q1 | $139M | Sell |
4,261,689
-482,567
| -10% | -$15.7M | 0.02% | 634 |
|
|
2019
Q4 | $180M | Sell |
4,744,256
-199,783
| -4% | -$7.03M | 0.02% | 687 |
|
|
2019
Q3 | $143M | Buy |
4,944,039
+463,806
| +10% | +$17.3M | 0.02% | 747 |
|
|
2019
Q2 | $175M | Buy |
4,480,233
+1,657,690
| +59% | +$59.9M | 0.02% | 688 |
|
|
2019
Q1 | $97.3M | Sell |
2,822,543
-429,822
| -13% | -$15.9M | 0.01% | 916 |
|
|
2018
Q4 | $121M | Sell |
3,252,365
-695,301
| -18% | -$28.7M | 0.02% | 765 |
|
|
2018
Q3 | $181M | Sell |
3,947,666
-769,319
| -16% | -$31M | 0.02% | 703 |
|
|
2018
Q2 | $172M | Sell |
4,716,985
-2,218,082
| -32% | -$73.5M | 0.02% | 725 |
|
|
2018
Q1 | $217M | Sell |
6,935,067
-973,215
| -12% | -$31.4M | 0.03% | 649 |
|
|
2017
Q4 | $231M | Buy |
7,908,282
+1,470,962
| +23% | +$45.3M | 0.03% | 634 |
|
|
2017
Q3 | $210M | Sell |
6,437,320
-1,326,062
| -17% | -$45M | 0.03% | 666 |
|
|
2017
Q2 | $279M | Buy |
7,763,382
+158,103
| +2% | +$5.41M | 0.03% | 543 |
|
|
2017
Q1 | $242M | Buy |
7,605,279
+92,394
| +1% | +$2.9M | 0.03% | 614 |
|
|
2016
Q4 | $228M | Buy |
7,512,885
+3,142,590
| +72% | +$96.8M | 0.03% | 614 |
|
|
2016
Q3 | $141M | Buy |
+4,370,295
| New | +$142M | 0.02% | 824 |
|