Northwest & Ethical Investments’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,000
| Closed | -$157K | – | 496 |
|
|
2023
Q4 | $157K | Sell |
7,000
-4,495
| -39% | -$101K | ﹤0.01% | 362 |
|
|
2023
Q3 | $247K | Sell |
11,495
-9,900
| -46% | -$213K | 0.01% | 353 |
|
|
2023
Q2 | $592K | Hold |
21,395
| – | – | 0.02% | 315 |
|
|
2023
Q1 | $693K | Hold |
21,395
| – | – | 0.02% | 330 |
|
|
2022
Q4 | $748K | Sell |
21,395
-4,524
| -17% | -$158K | 0.03% | 320 |
|
|
2022
Q3 | $880K | Sell |
25,919
-318
| -1% | -$10.8K | 0.04% | 302 |
|
|
2022
Q2 | $936K | Sell |
26,237
-1,354
| -5% | -$48.3K | 0.04% | 307 |
|
|
2022
Q1 | $982K | Sell |
27,591
-1,784
| -6% | -$63.5K | 0.03% | 310 |
|
|
2021
Q4 | $1.21M | Sell |
29,375
-1,484
| -5% | -$61.1K | 0.04% | 281 |
|
|
2021
Q3 | $1.2M | Buy |
30,859
+5,441
| +21% | +$211K | 0.04% | 276 |
|
|
2021
Q2 | $884K | Sell |
25,418
-37,522
| -60% | -$1.31M | 0.03% | 317 |
|
|
2021
Q1 | $2.13M | Sell |
62,940
-3,247
| -5% | -$110K | 0.07% | 258 |
|
|
2020
Q4 | $2.32M | Buy |
66,187
+3,719
| +6% | +$131K | 0.09% | 235 |
|
|
2020
Q3 | $2.05M | Buy |
+62,468
| New | +$2.05M | 0.09% | 235 |
|