Raymond James Trust’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,308
| Closed | -$312K | – | 1197 |
|
|
2023
Q2 | $312K | Sell |
11,308
-3,419
| -23% | -$94.3K | 0.01% | 878 |
|
|
2023
Q1 | $476K | Buy |
14,727
+895
| +6% | +$28.9K | 0.02% | 658 |
|
|
2022
Q4 | $484K | Sell |
13,832
-1,028
| -7% | -$36K | 0.02% | 611 |
|
|
2022
Q3 | $505K | Sell |
14,860
-368
| -2% | -$12.5K | 0.02% | 582 |
|
|
2022
Q2 | $544K | Buy |
15,228
+2
| +0% | +$71 | 0.02% | 561 |
|
|
2022
Q1 | $541K | Sell |
15,226
-950
| -6% | -$33.8K | 0.02% | 611 |
|
|
2021
Q4 | $666K | Sell |
16,176
-577
| -3% | -$23.8K | 0.02% | 545 |
|
|
2021
Q3 | $649K | Buy |
16,753
+1,547
| +10% | +$59.9K | 0.02% | 531 |
|
|
2021
Q2 | $529K | Buy |
15,206
+1,171
| +8% | +$40.7K | 0.02% | 581 |
|
|
2021
Q1 | $475K | Buy |
14,035
+88
| +0.6% | +$2.98K | 0.02% | 616 |
|
|
2020
Q4 | $490K | Buy |
13,947
+757
| +6% | +$26.6K | 0.02% | 548 |
|
|
2020
Q3 | $433K | Buy |
+13,190
| New | +$433K | 0.02% | 540 |
|
|
2019
Q3 | – | Sell |
-6,373
| Closed | -$250K | – | 966 |
|
|
2019
Q2 | $250K | Buy |
+6,373
| New | +$250K | 0.01% | 720 |
|
|
2018
Q4 | – | Sell |
-5,833
| Closed | -$267K | – | 884 |
|
|
2018
Q3 | $267K | Buy |
5,833
+152
| +3% | +$6.96K | 0.02% | 676 |
|
|
2018
Q2 | $207K | Buy |
+5,681
| New | +$207K | 0.01% | 770 |
|