Natixis Advisors’s Premier PINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Buy |
+11,583
| New | +$254K | ﹤0.01% | 1565 |
|
|
2024
Q2 | – | Sell |
-20,130
| Closed | -$445K | – | 1620 |
|
|
2024
Q1 | $445K | Buy |
20,130
+626
| +3% | +$13.8K | ﹤0.01% | 1420 |
|
|
2023
Q4 | $436K | Buy |
19,504
+1,901
| +11% | +$42.5K | ﹤0.01% | 1414 |
|
|
2023
Q3 | $378K | Buy |
+17,603
| New | +$378K | ﹤0.01% | 1408 |
|
|
2020
Q1 | – | Sell |
-29,213
| Closed | -$1.11M | – | 1215 |
|
|
2019
Q4 | $1.11M | Sell |
29,213
-4,265
| -13% | -$162K | 0.01% | 961 |
|
|
2019
Q3 | $968K | Sell |
33,478
-1,587
| -5% | -$45.9K | 0.01% | 938 |
|
|
2019
Q2 | $1.37M | Sell |
35,065
-59,598
| -63% | -$2.33M | 0.01% | 859 |
|
|
2019
Q1 | $3.27M | Buy |
94,663
+52,622
| +125% | +$1.81M | 0.03% | 588 |
|
|
2018
Q4 | $1.57M | Buy |
42,041
+40
| +0.1% | +$1.49K | 0.02% | 782 |
|
|
2018
Q3 | $1.92M | Buy |
42,001
+4
| +0% | +$183 | 0.02% | 776 |
|
|
2018
Q2 | $1.53M | Buy |
41,997
+1,533
| +4% | +$55.8K | 0.01% | 834 |
|
|
2018
Q1 | $1.27M | Buy |
40,464
+15,236
| +60% | +$477K | 0.01% | 870 |
|
|
2017
Q4 | $736K | Sell |
25,228
-9,262
| -27% | -$270K | 0.01% | 941 |
|
|
2017
Q3 | $1.12M | Buy |
34,490
+996
| +3% | +$32.4K | 0.01% | 850 |
|
|
2017
Q2 | $1.21M | Buy |
+33,494
| New | +$1.21M | 0.01% | 824 |
|
|
2017
Q1 | – | Sell |
-134,944
| Closed | -$4.1M | – | 1049 |
|
|
2016
Q4 | $4.1M | Buy |
134,944
+10,805
| +9% | +$328K | 0.05% | 465 |
|
|
2016
Q3 | $4.02M | Buy |
124,139
+39,300
| +46% | +$1.27M | 0.05% | 438 |
|
|
2016
Q2 | $2.78M | Buy |
+84,839
| New | +$2.78M | 0.04% | 544 |
|