Stifel Financial’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-42,136
| Closed | -$1.36M | – | 3389 |
|
|
2023
Q1 | $1.36M | Buy |
42,136
+24,687
| +141% | +$808K | ﹤0.01% | 1818 |
|
|
2022
Q4 | $610K | Buy |
17,449
+152
| +0.9% | +$5.07K | ﹤0.01% | 2360 |
|
|
2022
Q3 | $587K | Sell |
17,297
-830
| -5% | -$30.3K | ﹤0.01% | 2337 |
|
|
2022
Q2 | $647K | Sell |
18,127
-1,075
| -6% | -$39.3K | ﹤0.01% | 2311 |
|
|
2022
Q1 | $683K | Buy |
19,202
+370
| +2% | +$13.8K | ﹤0.01% | 2385 |
|
|
2021
Q4 | $775K | Sell |
18,832
-68
| -0.4% | -$2.68K | ﹤0.01% | 2306 |
|
|
2021
Q3 | $733K | Sell |
18,900
-943
| -5% | -$34.8K | ﹤0.01% | 2325 |
|
|
2021
Q2 | $690K | Sell |
19,843
-288
| -1% | -$9.95K | ﹤0.01% | 2383 |
|
|
2021
Q1 | $681K | Buy |
20,131
+204
| +1% | +$7.07K | ﹤0.01% | 2280 |
|
|
2020
Q4 | $699K | Buy |
19,927
+6,451
| +48% | +$222K | ﹤0.01% | 2106 |
|
|
2020
Q3 | $443K | Buy |
13,476
+854
| +7% | +$28.4K | ﹤0.01% | 2158 |
|
|
2020
Q2 | $432K | Sell |
12,622
-1,550
| -11% | -$50.9K | ﹤0.01% | 2138 |
|
|
2020
Q1 | $463K | Buy |
14,172
+1,612
| +13% | +$52.6K | ﹤0.01% | 1910 |
|
|
2019
Q4 | $476K | Sell |
12,560
-3,400
| -21% | -$120K | ﹤0.01% | 2287 |
|
|
2019
Q3 | $462K | Buy |
15,960
+2,906
| +22% | +$108K | ﹤0.01% | 2213 |
|
|
2019
Q2 | $511K | Sell |
13,054
-2,676
| -17% | -$96.6K | ﹤0.01% | 2190 |
|
|
2019
Q1 | $544K | Sell |
15,730
-8,899
| -36% | -$329K | ﹤0.01% | 2016 |
|
|
2018
Q4 | $919K | Sell |
24,629
-807
| -3% | -$33.4K | ﹤0.01% | 1582 |
|
|
2018
Q3 | $1.16M | Sell |
25,436
-1,981
| -7% | -$79.9K | ﹤0.01% | 1582 |
|
|
2018
Q2 | $993K | Buy |
27,417
+14,745
| +116% | +$488K | ﹤0.01% | 1622 |
|
|
2018
Q1 | $397K | Buy |
12,672
+4,712
| +59% | +$152K | ﹤0.01% | 2095 |
|
|
2017
Q4 | $233K | Buy |
+7,960
| New | +$245K | ﹤0.01% | 2349 |
|
Other funds holding PINC
BAM
