Range Financial Group’s Premier PINC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-60,837
| Closed | -$1.14M | – | 157 |
|
2024
Q2 | $1.14M | Buy |
60,837
+8,050
| +15% | +$150K | 0.58% | 60 |
|
2024
Q1 | $1.17M | Buy |
52,787
+15,374
| +41% | +$340K | 0.61% | 56 |
|
2023
Q4 | $837K | Sell |
37,413
-2,510
| -6% | -$56.1K | 0.5% | 65 |
|
2023
Q3 | $858K | Buy |
39,923
+2,619
| +7% | +$56.3K | 0.57% | 62 |
|
2023
Q2 | $1.03M | Sell |
37,304
-2,169
| -5% | -$60K | 0.66% | 60 |
|
2023
Q1 | $1.28M | Buy |
39,473
+4,990
| +14% | +$162K | 0.84% | 40 |
|
2022
Q4 | $1.21M | Sell |
34,483
-4,415
| -11% | -$154K | 0.82% | 41 |
|
2022
Q3 | $1.32M | Buy |
38,898
+417
| +1% | +$14.2K | 1.02% | 29 |
|
2022
Q2 | $1.37M | Sell |
38,481
-3,168
| -8% | -$113K | 1% | 28 |
|
2022
Q1 | $1.48M | Buy |
41,649
+1,032
| +3% | +$36.7K | 0.95% | 30 |
|
2021
Q4 | $1.67M | Sell |
40,617
-658
| -2% | -$27.1K | 1.1% | 21 |
|
2021
Q3 | $1.6M | Buy |
41,275
+543
| +1% | +$21K | 1.15% | 14 |
|
2021
Q2 | $1.42M | Buy |
40,732
+4,768
| +13% | +$166K | 1.05% | 25 |
|
2021
Q1 | $1.22M | Buy |
+35,964
| New | +$1.22M | 1.11% | 29 |
|