HRT Financial’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-582,087
| Closed | -$11.2M | – | 3025 |
|
|
2025
Q1 | $11.2M | Buy |
582,087
+543,345
| +1,402% | +$10.5M | 0.07% | 175 |
|
|
2024
Q4 | $821K | Sell |
38,742
-60,057
| -61% | -$1.27M | ﹤0.01% | 1025 |
|
|
2024
Q3 | $1.98M | Buy |
+98,799
| New | +$1.98M | 0.01% | 828 |
|
|
2024
Q2 | – | Sell |
-220,175
| Closed | -$4.87M | – | 2717 |
|
|
2024
Q1 | $4.87M | Buy |
+220,175
| New | +$4.87M | 0.03% | 261 |
|
|
2023
Q3 | – | Sell |
-124,192
| Closed | -$3.44M | – | 2678 |
|
|
2023
Q2 | $3.44M | Buy |
124,192
+68,258
| +122% | +$1.89M | 0.03% | 390 |
|
|
2023
Q1 | $1.81M | Buy |
55,934
+48,751
| +679% | +$1.58M | 0.02% | 614 |
|
|
2022
Q4 | $251K | Sell |
7,183
-104,982
| -94% | -$3.67M | ﹤0.01% | 1666 |
|
|
2022
Q3 | $3.81M | Buy |
112,165
+63,859
| +132% | +$2.17M | 0.04% | 368 |
|
|
2022
Q2 | $1.72M | Sell |
48,306
-58,376
| -55% | -$2.08M | 0.02% | 625 |
|
|
2022
Q1 | $3.8M | Buy |
106,682
+23,397
| +28% | +$833K | 0.03% | 345 |
|
|
2021
Q4 | $3.43M | Buy |
+83,285
| New | +$3.43M | 0.02% | 376 |
|
|
2021
Q2 | – | Sell |
-62,112
| Closed | -$2.1M | – | 3205 |
|
|
2021
Q1 | $2.1M | Buy |
+62,112
| New | +$2.1M | 0.02% | 495 |
|
|
2019
Q3 | – | Sell |
-12,455
| Closed | -$487K | – | 1457 |
|
|
2019
Q2 | $487K | Buy |
+12,455
| New | +$487K | 0.03% | 399 |
|