Legal & General Group’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 |
-237,840
| Closed | -$6.61M | – | 3426 |
|
|
2025
Q3 | $6.61M | Sell |
237,840
-18,820
| -7% | -$455K | ﹤0.01% | 1424 |
|
|
2025
Q2 | $5.63M | Sell |
256,660
-9,853
| -4% | -$212K | ﹤0.01% | 1499 |
|
|
2025
Q1 | $5.14M | Sell |
266,513
-12,011
| -4% | -$237K | ﹤0.01% | 1508 |
|
|
2024
Q4 | $5.9M | Sell |
278,524
-25,599
| -8% | -$543K | ﹤0.01% | 1496 |
|
|
2024
Q3 | $6.08M | Sell |
304,123
-583
| -0.2% | -$11.6K | ﹤0.01% | 1483 |
|
|
2024
Q2 | $5.69M | Sell |
304,706
-28,450
| -9% | -$564K | ﹤0.01% | 1456 |
|
|
2024
Q1 | $7.36M | Buy |
333,156
+2,831
| +0.9% | +$61.2K | ﹤0.01% | 1307 |
|
|
2023
Q4 | $7.39M | Sell |
330,325
-3,710
| -1% | -$76.7K | ﹤0.01% | 1310 |
|
|
2023
Q3 | $7.18M | Buy |
334,035
+218,618
| +189% | +$5.45M | ﹤0.01% | 1243 |
|
|
2023
Q2 | $3.19M | Buy |
115,417
+3,837
| +3% | +$110K | ﹤0.01% | 1699 |
|
|
2023
Q1 | $3.61M | Buy |
111,580
+5,003
| +5% | +$164K | ﹤0.01% | 1590 |
|
|
2022
Q4 | $3.73M | Buy |
106,577
+1,038
| +1% | +$34.6K | ﹤0.01% | 1575 |
|
|
2022
Q3 | $3.58M | Sell |
105,539
-2,053
| -2% | -$74.9K | ﹤0.01% | 1543 |
|
|
2022
Q2 | $3.84M | Sell |
107,592
-719
| -0.7% | -$26.3K | ﹤0.01% | 1553 |
|
|
2022
Q1 | $3.85M | Buy |
108,311
+338
| +0.3% | +$12.6K | ﹤0.01% | 1668 |
|
|
2021
Q4 | $4.45M | Buy |
107,973
+7,744
| +8% | +$305K | ﹤0.01% | 1636 |
|
|
2021
Q3 | $3.88M | Buy |
100,229
+23,612
| +31% | +$870K | ﹤0.01% | 1689 |
|
|
2021
Q2 | $2.67M | Buy |
76,617
+581
| +0.8% | +$20.1K | ﹤0.01% | 1845 |
|
|
2021
Q1 | $2.57M | Buy |
76,036
+5,664
| +8% | +$196K | ﹤0.01% | 1869 |
|
|
2020
Q4 | $2.47M | Buy |
70,372
+14,598
| +26% | +$503K | ﹤0.01% | 1798 |
|
|
2020
Q3 | $1.83M | Buy |
55,774
+3,718
| +7% | +$124K | ﹤0.01% | 1796 |
|
|
2020
Q2 | $1.78M | Buy |
52,056
+1,406
| +3% | +$46.2K | ﹤0.01% | 1777 |
|
|
2020
Q1 | $1.66M | Buy |
50,650
+12,780
| +34% | +$417K | ﹤0.01% | 1661 |
|
|
2019
Q4 | $1.44M | Buy |
37,870
+6,046
| +19% | +$213K | ﹤0.01% | 1936 |
|
|
2019
Q3 | $920K | Buy |
31,824
+1,788
| +6% | +$66.6K | ﹤0.01% | 2021 |
|
|
2019
Q2 | $1.18M | Hold |
30,036
| – | – | ﹤0.01% | 1909 |
|
|
2019
Q1 | $1.03M | Buy |
30,036
+2,883
| +11% | +$107K | ﹤0.01% | 1960 |
|
|
2018
Q4 | $1.01M | Buy |
27,153
+3,665
| +16% | +$151K | ﹤0.01% | 1891 |
|
|
2018
Q3 | $1.07M | Buy |
23,488
+883
| +4% | +$35.6K | ﹤0.01% | 1927 |
|
|
2018
Q2 | $822K | Sell |
22,605
-2,329
| -9% | -$77.1K | ﹤0.01% | 1978 |
|
|
2018
Q1 | $781K | Sell |
24,934
-5,745
| -19% | -$185K | ﹤0.01% | 1985 |
|
|
2017
Q4 | $896K | Buy |
30,679
+6,891
| +29% | +$212K | ﹤0.01% | 1920 |
|
|
2017
Q3 | $775K | Buy |
23,788
+4,866
| +26% | +$165K | ﹤0.01% | 1963 |
|
|
2017
Q2 | $681K | Buy |
18,922
+1,819
| +11% | +$62.2K | ﹤0.01% | 1965 |
|
|
2017
Q1 | $544K | Buy |
17,103
+9,991
| +140% | +$314K | ﹤0.01% | 2013 |
|
|
2016
Q4 | $216K | Buy |
7,112
+554
| +8% | +$17.1K | ﹤0.01% | 2216 |
|
|
2016
Q3 | $212K | Buy |
6,558
+1,783
| +37% | +$57.8K | ﹤0.01% | 2010 |
|
|
2016
Q2 | $156K | Buy |
4,775
+1,828
| +62% | +$60.3K | ﹤0.01% | 1870 |
|
|
2016
Q1 | $98K | Buy |
2,947
+90
| +3% | +$2.93K | ﹤0.01% | 2050 |
|
|
2015
Q4 | $101K | Hold |
2,857
| – | – | ﹤0.01% | 2066 |
|
|
2015
Q3 | $98K | Buy |
2,857
+689
| +32% | +$24.8K | ﹤0.01% | 2054 |
|
|
2015
Q2 | $83K | Buy |
2,168
+699
| +48% | +$26.3K | ﹤0.01% | 2254 |
|
|
2015
Q1 | $55K | Buy |
+1,469
| New | +$51.3K | ﹤0.01% | 2437 |
|