Guggenheim Capital’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,749
| Closed | -$419K | – | 1677 |
|
|
2024
Q4 | $419K | Sell |
19,749
-16,133
| -45% | -$342K | ﹤0.01% | 1332 |
|
|
2024
Q3 | $718K | Buy |
35,882
+13,127
| +58% | +$263K | 0.01% | 1250 |
|
|
2024
Q2 | $425K | Buy |
22,755
+86
| +0.4% | +$1.61K | ﹤0.01% | 1505 |
|
|
2024
Q1 | $501K | Sell |
22,669
-36,263
| -62% | -$801K | ﹤0.01% | 1473 |
|
|
2023
Q4 | $1.32M | Buy |
58,932
+47,427
| +412% | +$1.06M | 0.01% | 1030 |
|
|
2023
Q3 | $247K | Sell |
11,505
-14,972
| -57% | -$322K | ﹤0.01% | 1693 |
|
|
2023
Q2 | $732K | Buy |
26,477
+3,474
| +15% | +$96.1K | 0.01% | 1300 |
|
|
2023
Q1 | $745K | Buy |
+23,003
| New | +$745K | 0.01% | 1314 |
|
|
2022
Q2 | – | Sell |
-8,052
| Closed | -$287K | – | 2113 |
|
|
2022
Q1 | $287K | Sell |
8,052
-2,380
| -23% | -$84.8K | ﹤0.01% | 1902 |
|
|
2021
Q4 | $429K | Sell |
10,432
-2,140
| -17% | -$88K | ﹤0.01% | 1755 |
|
|
2021
Q3 | $487K | Buy |
12,572
+83
| +0.7% | +$3.22K | ﹤0.01% | 1744 |
|
|
2021
Q2 | $434K | Sell |
12,489
-3
| -0% | -$104 | ﹤0.01% | 1888 |
|
|
2021
Q1 | $423K | Buy |
12,492
+80
| +0.6% | +$2.71K | ﹤0.01% | 1797 |
|
|
2020
Q4 | $436K | Sell |
12,412
-202
| -2% | -$7.1K | ﹤0.01% | 1688 |
|
|
2020
Q3 | $414K | Buy |
12,614
+89
| +0.7% | +$2.92K | ﹤0.01% | 1506 |
|
|
2020
Q2 | $429K | Buy |
+12,525
| New | +$429K | ﹤0.01% | 1488 |
|
|
2020
Q1 | – | Sell |
-150,184
| Closed | -$5.69M | – | 1965 |
|
|
2019
Q4 | $5.69M | Sell |
150,184
-86,837
| -37% | -$3.29M | 0.04% | 561 |
|
|
2019
Q3 | $6.86M | Sell |
237,021
-6,130
| -3% | -$177K | 0.05% | 449 |
|
|
2019
Q2 | $9.51M | Sell |
243,151
-1,237
| -0.5% | -$48.4K | 0.08% | 305 |
|
|
2019
Q1 | $8.43M | Sell |
244,388
-51,706
| -17% | -$1.78M | 0.07% | 358 |
|
|
2018
Q4 | $11.1M | Buy |
296,094
+37,144
| +14% | +$1.39M | 0.09% | 226 |
|
|
2018
Q3 | $11.9M | Sell |
258,950
-8,551
| -3% | -$391K | 0.08% | 297 |
|
|
2018
Q2 | $9.73M | Sell |
267,501
-24,720
| -8% | -$899K | 0.06% | 347 |
|
|
2018
Q1 | $9.15M | Sell |
292,221
-57
| -0% | -$1.79K | 0.02% | 711 |
|
|
2017
Q4 | $8.53M | Sell |
292,278
-16,173
| -5% | -$472K | 0.02% | 748 |
|
|
2017
Q3 | $10M | Sell |
308,451
-10,408
| -3% | -$339K | 0.02% | 678 |
|
|
2017
Q2 | $11.5M | Buy |
318,859
+11,500
| +4% | +$414K | 0.03% | 628 |
|
|
2017
Q1 | $9.78M | Buy |
307,359
+22,746
| +8% | +$724K | 0.03% | 680 |
|
|
2016
Q4 | $8.64M | Buy |
284,613
+1,819
| +0.6% | +$55.2K | 0.02% | 725 |
|
|
2016
Q3 | $9.15M | Sell |
282,794
-11,643
| -4% | -$377K | 0.03% | 700 |
|
|
2016
Q2 | $9.63M | Sell |
294,437
-53,434
| -15% | -$1.75M | 0.03% | 685 |
|
|
2016
Q1 | $11.6M | Sell |
347,871
-48,096
| -12% | -$1.6M | 0.04% | 660 |
|
|
2015
Q4 | $14M | Buy |
395,967
+9,833
| +3% | +$347K | 0.04% | 646 |
|
|
2015
Q3 | $13.3M | Buy |
386,134
+26,967
| +8% | +$927K | 0.04% | 655 |
|
|
2015
Q2 | $13.8M | Buy |
359,167
+322,670
| +884% | +$12.4M | 0.03% | 717 |
|
|
2015
Q1 | $1.37M | Buy |
36,497
+1,834
| +5% | +$68.9K | ﹤0.01% | 2069 |
|
|
2014
Q4 | $1.16M | Buy |
34,663
+5,268
| +18% | +$177K | ﹤0.01% | 2120 |
|
|
2014
Q3 | $966K | Buy |
29,395
+1,759
| +6% | +$57.8K | ﹤0.01% | 2210 |
|
|
2014
Q2 | $801K | Buy |
27,636
+5,491
| +25% | +$159K | ﹤0.01% | 2353 |
|
|
2014
Q1 | $730K | Buy |
22,145
+16,514
| +293% | +$544K | ﹤0.01% | 2381 |
|
|
2013
Q4 | $207K | Buy |
+5,631
| New | +$207K | ﹤0.01% | 2764 |
|