Pinkerton Retirement Specialists’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,910
| Closed | -$1.91M | – | 155 |
|
|
2024
Q3 | $1.91M | Buy |
22,910
+1,647
| +8% | +$137K | 0.28% | 74 |
|
|
2024
Q2 | $1.67M | Buy |
21,263
+2,293
| +12% | +$180K | 0.26% | 73 |
|
|
2024
Q1 | $1.9M | Buy |
18,970
+290
| +2% | +$29K | 0.31% | 69 |
|
|
2023
Q4 | $1.77M | Sell |
18,680
-1,879
| -9% | -$178K | 0.34% | 71 |
|
|
2023
Q3 | $2.14M | Sell |
20,559
-514
| -2% | -$53.5K | 0.47% | 64 |
|
|
2023
Q2 | $2.55M | Sell |
21,073
-206
| -1% | -$24.9K | 0.5% | 55 |
|
|
2023
Q1 | $2.35M | Sell |
21,279
-919
| -4% | -$102K | 0.44% | 62 |
|
|
2022
Q4 | $2.24M | Sell |
22,198
-713
| -3% | -$72K | 0.49% | 54 |
|
|
2022
Q3 | $2.19M | Buy |
+22,911
| New | +$2.19M | 0.84% | 34 |
|
|
2017
Q1 | – | Sell |
-1,802
| Closed | -$148K | – | 404 |
|
|
2016
Q4 | $148K | Sell |
1,802
-317
| -15% | -$26K | 0.07% | 110 |
|
|
2016
Q3 | $164K | Buy |
2,119
+455
| +27% | +$35.2K | 0.07% | 114 |
|
|
2016
Q2 | $136K | Buy |
+1,664
| New | +$136K | 0.07% | 113 |
|