Newport Trust Company’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 |
-976,330
| Closed | -$18.8M | – | 66 |
|
|
2025
Q1 | $18.8M | Sell |
976,330
-52,070
| -5% | -$1M | 0.05% | 52 |
|
|
2024
Q4 | $21.8M | Sell |
1,028,400
-660,906
| -39% | -$14M | 0.05% | 53 |
|
|
2024
Q3 | $33.8M | Sell |
1,689,306
-844,395
| -33% | -$16.9M | 0.08% | 49 |
|
|
2024
Q2 | $47.3M | Sell |
2,533,701
-36,700
| -1% | -$685K | 0.12% | 44 |
|
|
2024
Q1 | $56.8M | Buy |
+2,570,401
| New | +$56.8M | 0.15% | 36 |
|