Osaic Holdings’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90K | Buy |
4,166
+2,349
| +129% | +$50.7K | ﹤0.01% | 4252 |
|
|
2025
Q1 | $35K | Sell |
1,817
-6,613
| -78% | -$128K | ﹤0.01% | 4947 |
|
|
2024
Q4 | $175K | Buy |
8,430
+2,510
| +42% | +$52K | ﹤0.01% | 3714 |
|
|
2024
Q3 | $118K | Buy |
5,920
+5,286
| +834% | +$106K | ﹤0.01% | 4095 |
|
|
2024
Q2 | $11.8K | Buy |
634
+18
| +3% | +$336 | ﹤0.01% | 5617 |
|
|
2024
Q1 | $13.6K | Sell |
616
-2,345
| -79% | -$51.8K | ﹤0.01% | 5521 |
|
|
2023
Q4 | $66.1K | Buy |
2,961
+737
| +33% | +$16.5K | ﹤0.01% | 4707 |
|
|
2023
Q3 | $47.8K | Buy |
2,224
+681
| +44% | +$14.6K | ﹤0.01% | 5027 |
|
|
2023
Q2 | $42.6K | Sell |
1,543
-3,077
| -67% | -$85K | ﹤0.01% | 5037 |
|
|
2023
Q1 | $150K | Buy |
4,620
+945
| +26% | +$30.7K | ﹤0.01% | 4104 |
|
|
2022
Q4 | $130K | Sell |
3,675
-2,612
| -42% | -$92.2K | ﹤0.01% | 4235 |
|
|
2022
Q3 | $213K | Sell |
6,287
-2,857
| -31% | -$96.8K | ﹤0.01% | 3681 |
|
|
2022
Q2 | $327K | Buy |
9,144
+3,385
| +59% | +$121K | ﹤0.01% | 3349 |
|
|
2022
Q1 | $204K | Buy |
5,759
+1,150
| +25% | +$40.7K | ﹤0.01% | 4007 |
|
|
2021
Q4 | $190K | Buy |
4,609
+187
| +4% | +$7.71K | ﹤0.01% | 3991 |
|
|
2021
Q3 | $172K | Sell |
4,422
-1,607
| -27% | -$62.5K | ﹤0.01% | 4042 |
|
|
2021
Q2 | $209K | Sell |
6,029
-571
| -9% | -$19.8K | ﹤0.01% | 3831 |
|
|
2021
Q1 | $223K | Sell |
6,600
-7,031
| -52% | -$238K | ﹤0.01% | 3634 |
|
|
2020
Q4 | $478K | Buy |
13,631
+6,578
| +93% | +$231K | ﹤0.01% | 2682 |
|
|
2020
Q3 | $232K | Buy |
7,053
+192
| +3% | +$6.32K | ﹤0.01% | 3096 |
|
|
2020
Q2 | $237K | Buy |
6,861
+1,276
| +23% | +$44.1K | ﹤0.01% | 2973 |
|
|
2020
Q1 | $170K | Buy |
+5,585
| New | +$170K | ﹤0.01% | 3019 |
|