Russell Investments Group’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-53,888
| Closed | -$1.5M | – | 4241 |
|
|
2025
Q3 | $1.5M | Buy |
53,888
+26,020
| +93% | +$628K | ﹤0.01% | 2011 |
|
|
2025
Q2 | $611K | Buy |
27,868
+852
| +3% | +$18.4K | ﹤0.01% | 2262 |
|
|
2025
Q1 | $521K | Buy |
27,016
+22,645
| +518% | +$446K | ﹤0.01% | 2286 |
|
|
2024
Q4 | $92.7K | Buy |
4,371
+1,257
| +40% | +$26.7K | ﹤0.01% | 2698 |
|
|
2024
Q3 | $62.3K | Sell |
3,114
-9,185
| -75% | -$182K | ﹤0.01% | 2747 |
|
|
2024
Q2 | $230K | Sell |
12,299
-105,156
| -90% | -$2.08M | ﹤0.01% | 2445 |
|
|
2024
Q1 | $2.6M | Sell |
117,455
-67,885
| -37% | -$1.47M | ﹤0.01% | 1506 |
|
|
2023
Q4 | $4.14M | Sell |
185,340
-18,096
| -9% | -$374K | 0.01% | 1214 |
|
|
2023
Q3 | $4.37M | Buy |
203,436
+170,024
| +509% | +$4.24M | 0.01% | 1148 |
|
|
2023
Q2 | $924K | Buy |
33,412
+15,896
| +91% | +$454K | ﹤0.01% | 1974 |
|
|
2023
Q1 | $567K | Sell |
17,516
-3,388
| -16% | -$111K | ﹤0.01% | 2208 |
|
|
2022
Q4 | $731K | Sell |
20,904
-4,486
| -18% | -$150K | ﹤0.01% | 2127 |
|
|
2022
Q3 | $860K | Buy |
25,390
+21,063
| +487% | +$768K | ﹤0.01% | 2004 |
|
|
2022
Q2 | $152K | Sell |
4,327
-3,100
| -42% | -$113K | ﹤0.01% | 2594 |
|
|
2022
Q1 | $262K | Sell |
7,427
-132
| -2% | -$4.91K | ﹤0.01% | 2407 |
|
|
2021
Q4 | $310K | Sell |
7,559
-2,841
| -27% | -$112K | ﹤0.01% | 2596 |
|
|
2021
Q3 | $402K | Buy |
10,400
+6,033
| +138% | +$222K | ﹤0.01% | 2552 |
|
|
2021
Q2 | $151K | Sell |
4,367
-3,351
| -43% | -$116K | ﹤0.01% | 2981 |
|
|
2021
Q1 | $261K | Sell |
7,718
-4,574
| -37% | -$159K | ﹤0.01% | 2760 |
|
|
2020
Q4 | $430K | Hold |
12,292
| – | – | ﹤0.01% | 2487 |
|
|
2020
Q3 | $403K | Sell |
12,292
-16,619
| -57% | -$552K | ﹤0.01% | 2487 |
|
|
2020
Q2 | $979K | Buy |
28,911
+4,211
| +17% | +$138K | ﹤0.01% | 2067 |
|
|
2020
Q1 | $790K | Sell |
24,700
-16,688
| -40% | -$544K | ﹤0.01% | 1962 |
|
|
2019
Q4 | $1.56M | Sell |
41,388
-51,739
| -56% | -$1.82M | ﹤0.01% | 1871 |
|
|
2019
Q3 | $2.69M | Buy |
93,127
+69
| +0.1% | +$2.57K | 0.01% | 1525 |
|
|
2019
Q2 | $3.64M | Sell |
93,058
-19,929
| -18% | -$720K | 0.01% | 1385 |
|
|
2019
Q1 | $3.9M | Sell |
112,987
-49,473
| -30% | -$1.83M | 0.01% | 1371 |
|
|
2018
Q4 | $6.05M | Buy |
162,460
+22,730
| +16% | +$939K | 0.01% | 1043 |
|
|
2018
Q3 | $6.4M | Sell |
139,730
-1,614
| -1% | -$65.1K | 0.01% | 1176 |
|
|
2018
Q2 | $5.14M | Buy |
141,344
+40,552
| +40% | +$1.34M | 0.01% | 1267 |
|
|
2018
Q1 | $3.16M | Buy |
100,792
+73,145
| +265% | +$2.36M | 0.01% | 1594 |
|
|
2017
Q4 | $814K | Sell |
27,647
-31,592
| -53% | -$974K | ﹤0.01% | 2242 |
|
|
2017
Q3 | $1.93M | Sell |
59,239
-8,409
| -12% | -$285K | ﹤0.01% | 1804 |
|
|
2017
Q2 | $2.44M | Sell |
67,648
-16,316
| -19% | -$558K | ﹤0.01% | 1620 |
|
|
2017
Q1 | $2.67M | Buy |
83,964
+47,713
| +132% | +$1.5M | ﹤0.01% | 1591 |
|
|
2016
Q4 | $1.1M | Buy |
+36,251
| New | +$1.12M | ﹤0.01% | 2120 |
|