T. Rowe Price Associates’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
76,077
+12,067
| +19% | +$265K | ﹤0.01% | 1723 |
|
|
2025
Q1 | $1.24M | Sell |
64,010
-889
| -1% | -$17.2K | ﹤0.01% | 1843 |
|
|
2024
Q4 | $1.38M | Buy |
64,899
+3,959
| +6% | +$83.9K | ﹤0.01% | 1815 |
|
|
2024
Q3 | $1.22M | Sell |
60,940
-840
| -1% | -$16.8K | ﹤0.01% | 1885 |
|
|
2024
Q2 | $1.15M | Buy |
61,780
+2,319
| +4% | +$43.3K | ﹤0.01% | 1834 |
|
|
2024
Q1 | $1.32M | Buy |
59,461
+3,583
| +6% | +$79.2K | ﹤0.01% | 1771 |
|
|
2023
Q4 | $1.25M | Buy |
55,878
+5,061
| +10% | +$113K | ﹤0.01% | 1746 |
|
|
2023
Q3 | $1.09M | Buy |
50,817
+3,574
| +8% | +$76.9K | ﹤0.01% | 1749 |
|
|
2023
Q2 | $1.31M | Buy |
47,243
+1,186
| +3% | +$32.8K | ﹤0.01% | 1662 |
|
|
2023
Q1 | $1.49M | Buy |
46,057
+2,157
| +5% | +$69.8K | ﹤0.01% | 1586 |
|
|
2022
Q4 | $1.54M | Sell |
43,900
-4
| -0% | -$140 | ﹤0.01% | 1567 |
|
|
2022
Q3 | $1.49M | Buy |
43,904
+8,277
| +23% | +$281K | ﹤0.01% | 1569 |
|
|
2022
Q2 | $1.27M | Buy |
35,627
+182
| +0.5% | +$6.49K | ﹤0.01% | 1786 |
|
|
2022
Q1 | $1.26M | Buy |
35,445
+6,153
| +21% | +$219K | ﹤0.01% | 1879 |
|
|
2021
Q4 | $1.21M | Sell |
29,292
-1,025
| -3% | -$42.2K | ﹤0.01% | 1932 |
|
|
2021
Q3 | $1.18M | Buy |
30,317
+2,586
| +9% | +$100K | ﹤0.01% | 1967 |
|
|
2021
Q2 | $965K | Buy |
27,731
+688
| +3% | +$23.9K | ﹤0.01% | 2078 |
|
|
2021
Q1 | $915K | Buy |
27,043
+955
| +4% | +$32.3K | ﹤0.01% | 2094 |
|
|
2020
Q4 | $916K | Buy |
26,088
+4,764
| +22% | +$167K | ﹤0.01% | 1985 |
|
|
2020
Q3 | $700K | Sell |
21,324
-2,470
| -10% | -$81.1K | ﹤0.01% | 1959 |
|
|
2020
Q2 | $816K | Sell |
23,794
-1,291
| -5% | -$44.3K | ﹤0.01% | 1876 |
|
|
2020
Q1 | $821K | Buy |
25,085
+65
| +0.3% | +$2.13K | ﹤0.01% | 1786 |
|
|
2019
Q4 | $948K | Buy |
25,020
+2,032
| +9% | +$77K | ﹤0.01% | 1902 |
|
|
2019
Q3 | $665K | Buy |
22,988
+116
| +0.5% | +$3.36K | ﹤0.01% | 1980 |
|
|
2019
Q2 | $895K | Buy |
22,872
+47
| +0.2% | +$1.84K | ﹤0.01% | 1879 |
|
|
2019
Q1 | $787K | Buy |
22,825
+3,690
| +19% | +$127K | ﹤0.01% | 1942 |
|
|
2018
Q4 | $715K | Buy |
19,135
+3,902
| +26% | +$146K | ﹤0.01% | 1941 |
|
|
2018
Q3 | $697K | Buy |
15,233
+71
| +0.5% | +$3.25K | ﹤0.01% | 2014 |
|
|
2018
Q2 | $552K | Buy |
15,162
+38
| +0.3% | +$1.38K | ﹤0.01% | 2083 |
|
|
2018
Q1 | $474K | Buy |
15,124
+104
| +0.7% | +$3.26K | ﹤0.01% | 2102 |
|
|
2017
Q4 | $438K | Sell |
15,020
-10
| -0.1% | -$292 | ﹤0.01% | 2120 |
|
|
2017
Q3 | $490K | Buy |
15,030
+19
| +0.1% | +$619 | ﹤0.01% | 2088 |
|
|
2017
Q2 | $540K | Hold |
15,011
| – | – | ﹤0.01% | 2037 |
|
|
2017
Q1 | $478K | Sell |
15,011
-4,205
| -22% | -$134K | ﹤0.01% | 2081 |
|
|
2016
Q4 | $583K | Sell |
19,216
-29
| -0.2% | -$880 | ﹤0.01% | 1987 |
|
|
2016
Q3 | $622K | Buy |
19,245
+4,840
| +34% | +$156K | ﹤0.01% | 1923 |
|
|
2016
Q2 | $471K | Sell |
14,405
-3,613
| -20% | -$118K | ﹤0.01% | 1985 |
|
|
2016
Q1 | $601K | Buy |
18,018
+40
| +0.2% | +$1.33K | ﹤0.01% | 1889 |
|
|
2015
Q4 | $634K | Buy |
17,978
+2,678
| +18% | +$94.4K | ﹤0.01% | 1858 |
|
|
2015
Q3 | $526K | Hold |
15,300
| – | – | ﹤0.01% | 1923 |
|
|
2015
Q2 | $588K | Sell |
15,300
-800
| -5% | -$30.7K | ﹤0.01% | 1925 |
|
|
2015
Q1 | $605K | Buy |
16,100
+8,800
| +121% | +$331K | ﹤0.01% | 1898 |
|
|
2014
Q4 | $245K | Hold |
7,300
| – | – | ﹤0.01% | 2262 |
|
|
2014
Q3 | $240K | Hold |
7,300
| – | – | ﹤0.01% | 2251 |
|
|
2014
Q2 | $212K | Buy |
+7,300
| New | +$212K | ﹤0.01% | 2325 |
|