RhumbLine Advisers’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02M | Buy |
274,385
+19,383
| +8% | +$425K | 0.01% | 1319 |
|
|
2025
Q1 | $4.92M | Sell |
255,002
-15,746
| -6% | -$304K | ﹤0.01% | 1367 |
|
|
2024
Q4 | $5.74M | Sell |
270,748
-17,274
| -6% | -$366K | 0.01% | 1348 |
|
|
2024
Q3 | $5.76M | Sell |
288,022
-6,795
| -2% | -$136K | 0.01% | 1353 |
|
|
2024
Q2 | $5.5M | Sell |
294,817
-41,328
| -12% | -$772K | 0.01% | 1346 |
|
|
2024
Q1 | $7.43M | Sell |
336,145
-17,303
| -5% | -$382K | 0.01% | 1203 |
|
|
2023
Q4 | $7.9M | Buy |
353,448
+3,001
| +0.9% | +$67.1K | 0.01% | 1171 |
|
|
2023
Q3 | $7.53M | Buy |
350,447
+181,979
| +108% | +$3.91M | 0.01% | 1126 |
|
|
2023
Q2 | $4.66M | Buy |
168,468
+10,553
| +7% | +$292K | 0.01% | 1421 |
|
|
2023
Q1 | $5.11M | Buy |
157,915
+1,704
| +1% | +$55.2K | 0.01% | 1297 |
|
|
2022
Q4 | $5.46M | Buy |
156,211
+6,569
| +4% | +$230K | 0.01% | 1231 |
|
|
2022
Q3 | $5.08M | Buy |
149,642
+3,639
| +2% | +$124K | 0.01% | 1216 |
|
|
2022
Q2 | $5.21M | Buy |
146,003
+16,004
| +12% | +$571K | 0.01% | 1219 |
|
|
2022
Q1 | $4.63M | Sell |
129,999
-7,058
| -5% | -$251K | 0.01% | 1363 |
|
|
2021
Q4 | $5.64M | Buy |
137,057
+2,844
| +2% | +$117K | 0.01% | 1285 |
|
|
2021
Q3 | $5.2M | Sell |
134,213
-10,493
| -7% | -$407K | 0.01% | 1340 |
|
|
2021
Q2 | $5.03M | Buy |
144,706
+5,397
| +4% | +$188K | 0.01% | 1425 |
|
|
2021
Q1 | $4.72M | Sell |
139,309
-3,224
| -2% | -$109K | 0.01% | 1434 |
|
|
2020
Q4 | $5M | Buy |
142,533
+68,124
| +92% | +$2.39M | 0.01% | 1357 |
|
|
2020
Q3 | $2.44M | Buy |
74,409
+2,998
| +4% | +$98.4K | ﹤0.01% | 1560 |
|
|
2020
Q2 | $2.45M | Buy |
71,411
+2,265
| +3% | +$77.6K | ﹤0.01% | 1614 |
|
|
2020
Q1 | $2.26M | Buy |
69,146
+26,757
| +63% | +$875K | ﹤0.01% | 1483 |
|
|
2019
Q4 | $1.61M | Buy |
42,389
+1,749
| +4% | +$66.3K | ﹤0.01% | 1882 |
|
|
2019
Q3 | $1.18M | Buy |
40,640
+470
| +1% | +$13.6K | ﹤0.01% | 1960 |
|
|
2019
Q2 | $1.57M | Sell |
40,170
-16,250
| -29% | -$636K | ﹤0.01% | 1869 |
|
|
2019
Q1 | $1.95M | Sell |
56,420
-3,036
| -5% | -$105K | ﹤0.01% | 1734 |
|
|
2018
Q4 | $2.22M | Sell |
59,456
-259
| -0.4% | -$9.68K | ﹤0.01% | 1571 |
|
|
2018
Q3 | $2.73M | Sell |
59,715
-430
| -0.7% | -$19.7K | 0.01% | 1489 |
|
|
2018
Q2 | $2.19M | Sell |
60,145
-4,711
| -7% | -$171K | ﹤0.01% | 1633 |
|
|
2018
Q1 | $2.03M | Buy |
64,856
+1,853
| +3% | +$58K | ﹤0.01% | 1599 |
|
|
2017
Q4 | $1.84M | Buy |
63,003
+841
| +1% | +$24.5K | ﹤0.01% | 1673 |
|
|
2017
Q3 | $2.03M | Sell |
62,162
-255
| -0.4% | -$8.31K | ﹤0.01% | 1619 |
|
|
2017
Q2 | $2.25M | Buy |
62,417
+3,606
| +6% | +$130K | 0.01% | 1501 |
|
|
2017
Q1 | $1.87M | Buy |
58,811
+11,731
| +25% | +$373K | ﹤0.01% | 1589 |
|
|
2016
Q4 | $1.43M | Buy |
47,080
+4,623
| +11% | +$140K | ﹤0.01% | 1637 |
|
|
2016
Q3 | $1.37M | Buy |
42,457
+3,362
| +9% | +$109K | ﹤0.01% | 1644 |
|
|
2016
Q2 | $1.28M | Buy |
39,095
+7,139
| +22% | +$233K | ﹤0.01% | 1637 |
|
|
2016
Q1 | $1.07M | Sell |
31,956
-850
| -3% | -$28.4K | ﹤0.01% | 1744 |
|
|
2015
Q4 | $1.16M | Buy |
32,806
+1,020
| +3% | +$36K | ﹤0.01% | 1716 |
|
|
2015
Q3 | $1.09M | Buy |
31,786
+1,336
| +4% | +$45.9K | ﹤0.01% | 1711 |
|
|
2015
Q2 | $1.17M | Buy |
30,450
+6,821
| +29% | +$262K | ﹤0.01% | 1766 |
|
|
2015
Q1 | $888K | Buy |
23,629
+1,100
| +5% | +$41.3K | ﹤0.01% | 1931 |
|
|
2014
Q4 | $755K | Buy |
22,529
+70
| +0.3% | +$2.35K | ﹤0.01% | 1995 |
|
|
2014
Q3 | $738K | Buy |
22,459
+157
| +0.7% | +$5.16K | ﹤0.01% | 1971 |
|
|
2014
Q2 | $647K | Buy |
22,302
+4,547
| +26% | +$132K | ﹤0.01% | 2107 |
|
|
2014
Q1 | $585K | Buy |
17,755
+675
| +4% | +$22.2K | ﹤0.01% | 2116 |
|
|
2013
Q4 | $628K | Buy |
+17,080
| New | +$628K | ﹤0.01% | 2112 |
|