Foster & Motley’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,773
| Closed | -$220K | – | 388 |
|
|
2024
Q2 | $220K | Sell |
11,773
-1,630
| -12% | -$30.5K | 0.02% | 367 |
|
|
2024
Q1 | $296K | Sell |
13,403
-14,689
| -52% | -$324K | 0.02% | 331 |
|
|
2023
Q4 | $628K | Sell |
28,092
-4,079
| -13% | -$91.2K | 0.05% | 238 |
|
|
2023
Q3 | $692K | Sell |
32,171
-3,481
| -10% | -$74.9K | 0.06% | 232 |
|
|
2023
Q2 | $986K | Buy |
35,652
+234
| +0.7% | +$6.47K | 0.08% | 219 |
|
|
2023
Q1 | $1.15M | Buy |
35,418
+3,469
| +11% | +$112K | 0.09% | 207 |
|
|
2022
Q4 | $1.12M | Buy |
31,949
+7,544
| +31% | +$264K | 0.1% | 202 |
|
|
2022
Q3 | $828K | Hold |
24,405
| – | – | 0.08% | 208 |
|
|
2022
Q2 | $871K | Buy |
24,405
+4,021
| +20% | +$144K | 0.08% | 210 |
|
|
2022
Q1 | $725K | Buy |
20,384
+7,673
| +60% | +$273K | 0.06% | 230 |
|
|
2021
Q4 | $523K | Buy |
12,711
+2,936
| +30% | +$121K | 0.04% | 246 |
|
|
2021
Q3 | $379K | Sell |
9,775
-654
| -6% | -$25.4K | 0.03% | 265 |
|
|
2021
Q2 | $363K | Buy |
10,429
+3,322
| +47% | +$116K | 0.03% | 261 |
|
|
2021
Q1 | $241K | Hold |
7,107
| – | – | 0.02% | 283 |
|
|
2020
Q4 | $249K | Sell |
7,107
-298
| -4% | -$10.4K | 0.02% | 264 |
|
|
2020
Q3 | $243K | Sell |
7,405
-881
| -11% | -$28.9K | 0.03% | 245 |
|
|
2020
Q2 | $284K | Sell |
8,286
-295
| -3% | -$10.1K | 0.04% | 236 |
|
|
2020
Q1 | $281K | Sell |
8,581
-1,803
| -17% | -$59K | 0.04% | 217 |
|
|
2019
Q4 | $393K | Sell |
10,384
-3,692
| -26% | -$140K | 0.05% | 211 |
|
|
2019
Q3 | $407K | Sell |
14,076
-910
| -6% | -$26.3K | 0.06% | 199 |
|
|
2019
Q2 | $586K | Sell |
14,986
-1,247
| -8% | -$48.8K | 0.08% | 178 |
|
|
2019
Q1 | $560K | Buy |
+16,233
| New | +$560K | 0.08% | 168 |
|