Sterling Capital Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Buy |
22,570
+742
| +3% | +$16.3K | 0.01% | 922 |
|
|
2025
Q1 | $421K | Buy |
21,828
+16,091
| +280% | +$310K | 0.01% | 927 |
|
|
2024
Q4 | $122K | Buy |
5,737
+1,767
| +45% | +$37.5K | ﹤0.01% | 1396 |
|
|
2024
Q3 | $79.4K | Buy |
+3,970
| New | +$79.4K | ﹤0.01% | 1420 |
|
|
2019
Q3 | $3.92M | Buy |
135,601
+11,543
| +9% | +$334K | 0.04% | 276 |
|
|
2019
Q2 | $4.85M | Buy |
124,058
+2,441
| +2% | +$95.5K | 0.05% | 256 |
|
|
2019
Q1 | $4.2M | Sell |
121,617
-2,359
| -2% | -$81.4K | 0.04% | 266 |
|
|
2018
Q4 | $4.63M | Buy |
123,976
+79
| +0.1% | +$2.95K | 0.05% | 237 |
|
|
2018
Q3 | $5.67M | Sell |
123,897
-26,501
| -18% | -$1.21M | 0.05% | 234 |
|
|
2018
Q2 | $5.47M | Sell |
150,398
-4,843
| -3% | -$176K | 0.05% | 233 |
|
|
2018
Q1 | $4.86M | Sell |
155,241
-5,820
| -4% | -$182K | 0.05% | 245 |
|
|
2017
Q4 | $4.7M | Buy |
161,061
+33,152
| +26% | +$968K | 0.04% | 260 |
|
|
2017
Q3 | $4.17M | Buy |
127,909
+18,834
| +17% | +$613K | 0.04% | 256 |
|
|
2017
Q2 | $3.93M | Buy |
109,075
+6,180
| +6% | +$222K | 0.04% | 254 |
|
|
2017
Q1 | $3.28M | Buy |
102,895
+67,740
| +193% | +$2.16M | 0.03% | 284 |
|
|
2016
Q4 | $1.07M | Sell |
35,155
-542
| -2% | -$16.5K | 0.01% | 552 |
|
|
2016
Q3 | $1.15M | Buy |
35,697
+628
| +2% | +$20.3K | 0.01% | 494 |
|
|
2016
Q2 | $1.15M | Buy |
+35,069
| New | +$1.15M | 0.01% | 497 |
|
|
2015
Q2 | – | Sell |
-13,345
| Closed | -$502K | – | 924 |
|
|
2015
Q1 | $502K | Sell |
13,345
-1,300
| -9% | -$48.9K | ﹤0.01% | 675 |
|
|
2014
Q4 | $491K | Sell |
14,645
-141
| -1% | -$4.73K | ﹤0.01% | 771 |
|
|
2014
Q3 | $486K | Buy |
14,786
+465
| +3% | +$15.3K | 0.01% | 747 |
|
|
2014
Q2 | $415K | Buy |
14,321
+331
| +2% | +$9.59K | ﹤0.01% | 768 |
|
|
2014
Q1 | $461K | Buy |
+13,990
| New | +$461K | ﹤0.01% | 783 |
|