Raymond James & Associates’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $365K | Buy |
+18,239
| New | +$362K | ﹤0.01% | 3293 |
|
|
2024
Q2 | – | Sell |
-17,067
| Closed | -$377K | – | 4059 |
|
|
2024
Q1 | $377K | Sell |
17,067
-264,852
| -94% | -$5.73M | ﹤0.01% | 3240 |
|
|
2023
Q4 | $6.3M | Sell |
281,919
-207,052
| -42% | -$4.28M | ﹤0.01% | 1381 |
|
|
2023
Q3 | $10.5M | Sell |
488,971
-310,739
| -39% | -$7.75M | 0.01% | 1008 |
|
|
2023
Q2 | $22.1M | Sell |
799,710
-663,063
| -45% | -$18.9M | 0.02% | 652 |
|
|
2023
Q1 | $47.3M | Buy |
1,462,773
+143,127
| +11% | +$4.69M | 0.04% | 370 |
|
|
2022
Q4 | $46.2M | Sell |
1,319,646
-134,903
| -9% | -$4.5M | 0.04% | 369 |
|
|
2022
Q3 | $49.4M | Sell |
1,454,549
-14,567
| -1% | -$531K | 0.05% | 322 |
|
|
2022
Q2 | $52.4M | Buy |
1,469,116
+365,713
| +33% | +$13.4M | 0.05% | 313 |
|
|
2022
Q1 | $39.3M | Sell |
1,103,403
-217,139
| -16% | -$8.08M | 0.03% | 429 |
|
|
2021
Q4 | $54.4M | Sell |
1,320,542
-146,646
| -10% | -$5.78M | 0.04% | 358 |
|
|
2021
Q3 | $56.9M | Buy |
1,467,188
+7,830
| +0.5% | +$289K | 0.05% | 315 |
|
|
2021
Q2 | $50.8M | Buy |
1,459,358
+85,027
| +6% | +$2.94M | 0.05% | 343 |
|
|
2021
Q1 | $46.5M | Buy |
1,374,331
+20,525
| +2% | +$712K | 0.05% | 337 |
|
|
2020
Q4 | $47.5M | Buy |
1,353,806
+42,514
| +3% | +$1.47M | 0.05% | 300 |
|
|
2020
Q3 | $43M | Buy |
1,311,292
+540,418
| +70% | +$18M | 0.05% | 282 |
|
|
2020
Q2 | $26.4M | Buy |
770,874
+59,253
| +8% | +$1.95M | 0.04% | 420 |
|
|
2020
Q1 | $23.3M | Sell |
711,621
-23,549
| -3% | -$768K | 0.04% | 402 |
|
|
2019
Q4 | $27.8M | Sell |
735,170
-37,023
| -5% | -$1.3M | 0.04% | 440 |
|
|
2019
Q3 | $22.3M | Buy |
772,193
+144
| +0% | +$5.36K | 0.03% | 504 |
|
|
2019
Q2 | $30.2M | Buy |
772,049
+186,449
| +32% | +$6.73M | 0.04% | 401 |
|
|
2019
Q1 | $20.2M | Buy |
585,600
+314,273
| +116% | +$11.6M | 0.03% | 521 |
|
|
2018
Q4 | $10.1M | Sell |
271,327
-254,768
| -48% | -$10.5M | 0.02% | 751 |
|
|
2018
Q3 | $24.1M | Buy |
526,095
+68,141
| +15% | +$2.75M | 0.04% | 464 |
|
|
2018
Q2 | $16.7M | Buy |
457,954
+25,444
| +6% | +$843K | 0.03% | 580 |
|
|
2018
Q1 | $13.5M | Buy |
432,510
+151,438
| +54% | +$4.89M | 0.02% | 625 |
|
|
2017
Q4 | $8.2M | Buy |
281,072
+31,256
| +13% | +$963K | 0.02% | 867 |
|
|
2017
Q3 | $8.14M | Buy |
249,816
+108,079
| +76% | +$3.67M | 0.02% | 851 |
|
|
2017
Q2 | $5.1M | Buy |
141,737
+78,926
| +126% | +$2.7M | 0.01% | 1026 |
|
|
2017
Q1 | $2M | Sell |
62,811
-34,406
| -35% | -$1.08M | ﹤0.01% | 1533 |
|
|
2016
Q4 | $2.95M | Buy |
97,217
+42,354
| +77% | +$1.3M | 0.01% | 1254 |
|
|
2016
Q3 | $1.77M | Sell |
54,863
-2,541
| -4% | -$82.3K | ﹤0.01% | 1533 |
|
|
2016
Q2 | $1.88M | Sell |
57,404
-11,977
| -17% | -$395K | 0.01% | 1365 |
|
|
2016
Q1 | $2.31M | Buy |
69,381
+23,755
| +52% | +$773K | 0.01% | 1201 |
|
|
2015
Q4 | $1.61M | Buy |
45,626
+6,089
| +15% | +$212K | 0.01% | 1379 |
|
|
2015
Q3 | $1.36M | Buy |
39,537
+17,204
| +77% | +$620K | 0.01% | 1434 |
|
|
2015
Q2 | $859K | Buy |
+22,333
| New | +$839K | ﹤0.01% | 1804 |
|
Other funds holding PINC
