Fort LP’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,946
| Closed | -$257K | – | 152 |
|
|
2023
Q1 | $257K | Sell |
7,946
-3,048
| -28% | -$99.8K | 0.66% | 101 |
|
|
2022
Q4 | $385K | Sell |
10,994
-3,003
| -21% | -$100K | 0.58% | 83 |
|
|
2022
Q3 | $475K | Sell |
13,997
-6,723
| -32% | -$245K | 0.59% | 57 |
|
|
2022
Q2 | $739K | Sell |
20,720
-2,588
| -11% | -$94.7K | 0.5% | 94 |
|
|
2022
Q1 | $830K | Buy |
23,308
+5,414
| +30% | +$202K | 0.31% | 161 |
|
|
2021
Q4 | $737K | Buy |
17,894
+2,631
| +17% | +$104K | 0.24% | 187 |
|
|
2021
Q3 | $592K | Sell |
15,263
-4,818
| -24% | -$178K | 0.2% | 217 |
|
|
2021
Q2 | $699K | Sell |
20,081
-10,881
| -35% | -$376K | 0.2% | 201 |
|
|
2021
Q1 | $1.05M | Sell |
30,962
-3,104
| -9% | -$108K | 0.29% | 186 |
|
|
2020
Q4 | $1.2M | Buy |
34,066
+4,603
| +16% | +$159K | 0.36% | 175 |
|
|
2020
Q3 | $967K | Buy |
29,463
+6,807
| +30% | +$226K | 0.41% | 119 |
|
|
2020
Q2 | $777K | Sell |
22,656
-35,782
| -61% | -$1.18M | 0.42% | 118 |
|
|
2020
Q1 | $1.91M | Sell |
58,438
-12,471
| -18% | -$407K | 0.43% | 123 |
|
|
2019
Q4 | $2.69M | Buy |
70,909
+7,519
| +12% | +$265K | 0.47% | 101 |
|
|
2019
Q3 | $1.83M | Buy |
63,390
+4,285
| +7% | +$160K | 0.34% | 147 |
|
|
2019
Q2 | $2.31M | Buy |
59,105
+3,606
| +6% | +$130K | 0.44% | 121 |
|
|
2019
Q1 | $1.91M | Buy |
55,499
+13,811
| +33% | +$510K | 0.39% | 140 |
|
|
2018
Q4 | $1.56M | Buy |
41,688
+18,385
| +79% | +$760K | 0.37% | 75 |
|
|
2018
Q3 | $1.07M | Buy |
23,303
+19,918
| +588% | +$804K | 0.24% | 52 |
|
|
2018
Q2 | $123K | Buy |
+3,385
| New | +$112K | 0.03% | 72 |
|
Other funds holding PINC
BAM
