Rockefeller Capital Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-713
| Closed | -$24K | – | 3365 |
|
|
2022
Q4 | $24K | Buy |
713
+297
| +71% | +$10K | ﹤0.01% | 2735 |
|
|
2022
Q3 | $13K | Buy |
416
+209
| +101% | +$6.53K | ﹤0.01% | 2971 |
|
|
2022
Q2 | $7K | Sell |
207
-56
| -21% | -$1.89K | ﹤0.01% | 3316 |
|
|
2022
Q1 | $8K | Buy |
263
+238
| +952% | +$7.24K | ﹤0.01% | 3167 |
|
|
2021
Q4 | $1K | Sell |
25
-22
| -47% | -$880 | ﹤0.01% | 3678 |
|
|
2021
Q3 | $0 | Sell |
47
-88
| -65% | – | ﹤0.01% | 3814 |
|
|
2021
Q2 | $4K | Buy |
+135
| New | +$4K | ﹤0.01% | 3104 |
|
|
2020
Q4 | – | Sell |
-568
| Closed | -$18K | – | 2978 |
|
|
2020
Q3 | $18K | Buy |
568
+213
| +60% | +$6.75K | ﹤0.01% | 1832 |
|
|
2020
Q2 | $12K | Sell |
355
-249
| -41% | -$8.42K | ﹤0.01% | 1843 |
|
|
2020
Q1 | $20K | Buy |
+604
| New | +$20K | ﹤0.01% | 1518 |
|
|
2019
Q4 | – | Sell |
-244
| Closed | -$7K | – | 2172 |
|
|
2019
Q3 | $7K | Hold |
244
| – | – | ﹤0.01% | 1537 |
|
|
2019
Q2 | $10K | Buy |
244
+187
| +328% | +$7.66K | ﹤0.01% | 1245 |
|
|
2019
Q1 | $2K | Hold |
57
| – | – | ﹤0.01% | 1806 |
|
|
2018
Q4 | $2K | Hold |
57
| – | – | ﹤0.01% | 868 |
|
|
2018
Q3 | $3K | Hold |
57
| – | – | ﹤0.01% | 710 |
|
|
2018
Q2 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 748 |
|