Quadrant Capital Group’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-14,545
| Closed | -$404K | – | 2766 |
|
|
2025
Q3 | $404K | Buy |
14,545
+50
| +0.3% | +$1.21K | 0.01% | 988 |
|
|
2025
Q2 | $318K | Buy |
14,495
+3,449
| +31% | +$74.3K | 0.01% | 1108 |
|
|
2025
Q1 | $213K | Buy |
11,046
+6,230
| +129% | +$123K | 0.01% | 1268 |
|
|
2024
Q4 | $102K | Buy |
4,816
+402
| +9% | +$8.53K | 0.01% | 1041 |
|
|
2024
Q3 | $88.3K | Buy |
4,414
+543
| +14% | +$10.8K | 0.01% | 1143 |
|
|
2024
Q2 | $72.3K | Sell |
3,871
-2,097
| -35% | -$41.6K | 0.01% | 1198 |
|
|
2024
Q1 | $132K | Sell |
5,968
-1,484
| -20% | -$32.1K | 0.01% | 855 |
|
|
2023
Q4 | $167K | Buy |
7,452
+2,200
| +42% | +$45.5K | 0.01% | 700 |
|
|
2023
Q3 | $113K | Buy |
5,252
+4,279
| +440% | +$107K | 0.01% | 810 |
|
|
2023
Q2 | $26.9K | Sell |
973
-1,335
| -58% | -$38.1K | ﹤0.01% | 1572 |
|
|
2023
Q1 | $74.7K | Buy |
2,308
+1,976
| +595% | +$64.7K | 0.01% | 1005 |
|
|
2022
Q4 | $11.6K | Sell |
332
-208
| -39% | -$6.93K | ﹤0.01% | 1877 |
|
|
2022
Q3 | $18K | Sell |
540
-70
| -11% | -$2.55K | ﹤0.01% | 1614 |
|
|
2022
Q2 | $22K | Sell |
610
-720
| -54% | -$26.3K | ﹤0.01% | 1263 |
|
|
2022
Q1 | $47K | Sell |
1,330
-229
| -15% | -$8.53K | 0.01% | 953 |
|
|
2021
Q4 | $64K | Buy |
1,559
+864
| +124% | +$34.1K | 0.01% | 825 |
|
|
2021
Q3 | $27K | Buy |
695
+274
| +65% | +$10.1K | ﹤0.01% | 1112 |
|
|
2021
Q2 | $15K | Buy |
421
+1
| +0.2% | +$35 | ﹤0.01% | 1357 |
|
|
2021
Q1 | $14K | Sell |
420
-395
| -48% | -$13.7K | ﹤0.01% | 1354 |
|
|
2020
Q4 | $29K | Buy |
815
+439
| +117% | +$15.1K | 0.01% | 947 |
|
|
2020
Q3 | $12K | Buy |
376
+76
| +25% | +$2.52K | ﹤0.01% | 1157 |
|
|
2020
Q2 | $10K | Sell |
300
-82
| -21% | -$2.69K | ﹤0.01% | 1335 |
|
|
2020
Q1 | $13K | Buy |
382
+233
| +156% | +$7.6K | ﹤0.01% | 1387 |
|
|
2019
Q4 | $5K | Sell |
149
-40
| -21% | -$1.41K | ﹤0.01% | 2080 |
|
|
2019
Q3 | $5K | Hold |
189
| – | – | ﹤0.01% | 1927 |
|
|
2019
Q2 | $6K | Sell |
189
-1,853
| -91% | -$66.9K | ﹤0.01% | 1945 |
|
|
2019
Q1 | $68K | Buy |
2,042
+1,853
| +980% | +$68.5K | 0.01% | 1032 |
|
|
2018
Q4 | $6K | Hold |
189
| – | – | ﹤0.01% | 1581 |
|
|
2018
Q3 | $8K | Hold |
189
| – | – | ﹤0.01% | 1389 |
|
|
2018
Q2 | $6K | Hold |
189
| – | – | ﹤0.01% | 1508 |
|
|
2018
Q1 | $5K | Hold |
189
| – | – | ﹤0.01% | 1542 |
|
|
2017
Q4 | $5K | Hold |
189
| – | – | ﹤0.01% | 1480 |
|
|
2017
Q3 | $5K | Sell |
189
-436
| -70% | -$14.8K | ﹤0.01% | 1480 |
|
|
2017
Q2 | $21K | Buy |
625
+436
| +231% | +$14.9K | 0.01% | 852 |
|
|
2017
Q1 | $5K | Sell |
189
-91
| -33% | -$2.86K | ﹤0.01% | 1334 |
|
|
2016
Q4 | $8K | Hold |
280
| – | – | ﹤0.01% | 1101 |
|
|
2016
Q3 | $9K | Hold |
280
| – | – | 0.01% | 1089 |
|
|
2016
Q2 | $9K | Hold |
280
| – | – | 0.01% | 1050 |
|
|
2016
Q1 | $9K | Buy |
280
+26
| +10% | +$846 | 0.01% | 1000 |
|
|
2015
Q4 | $8K | Buy |
254
+16
| +7% | +$557 | 0.01% | 879 |
|
|
2015
Q3 | $8K | Buy |
+238
| New | +$8.57K | 0.01% | 722 |
|