Shell Asset Management’s Premier PINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71K | Sell |
3,241
-366
| -10% | -$8.02K | ﹤0.01% | 1076 |
|
|
2025
Q1 | $70K | Sell |
3,607
-159
| -4% | -$3.09K | ﹤0.01% | 1083 |
|
|
2024
Q4 | $80K | Sell |
3,766
-32
| -0.8% | -$680 | ﹤0.01% | 1089 |
|
|
2024
Q3 | $76K | Buy |
+3,798
| New | +$76K | ﹤0.01% | 1111 |
|
|
2024
Q1 | $75K | Sell |
4,010
-633
| -14% | -$11.8K | ﹤0.01% | 1087 |
|
|
2023
Q4 | $104K | Sell |
4,643
-1,361
| -23% | -$30.5K | ﹤0.01% | 1048 |
|
|
2023
Q3 | $129K | Sell |
6,004
-94
| -2% | -$2.02K | 0.01% | 1030 |
|
|
2023
Q2 | $169K | Buy |
6,098
+102
| +2% | +$2.83K | 0.01% | 977 |
|
|
2023
Q1 | $194K | Sell |
5,996
-21
| -0.3% | -$679 | 0.01% | 934 |
|
|
2022
Q4 | $210K | Sell |
6,017
-1,221
| -17% | -$42.6K | 0.01% | 934 |
|
|
2022
Q3 | $246K | Buy |
7,238
+3,468
| +92% | +$118K | 0.01% | 927 |
|
|
2022
Q2 | $135K | Buy |
3,770
+3
| +0.1% | +$107 | ﹤0.01% | 1215 |
|
|
2022
Q1 | $134K | Sell |
3,767
-544
| -13% | -$19.4K | ﹤0.01% | 1247 |
|
|
2021
Q4 | $177K | Buy |
4,311
+107
| +3% | +$4.39K | ﹤0.01% | 1238 |
|
|
2021
Q3 | $163K | Sell |
4,204
-230
| -5% | -$8.92K | ﹤0.01% | 1243 |
|
|
2021
Q2 | $154K | Hold |
4,434
| – | – | ﹤0.01% | 1291 |
|
|
2021
Q1 | $150K | Hold |
4,434
| – | – | ﹤0.01% | 1212 |
|
|
2020
Q4 | $156K | Hold |
4,434
| – | – | ﹤0.01% | 1187 |
|
|
2020
Q3 | $146K | Hold |
4,434
| – | – | ﹤0.01% | 1107 |
|
|
2020
Q2 | $152K | Buy |
+4,434
| New | +$152K | ﹤0.01% | 1081 |
|