TIM
Thompson Investment Management’s Premier PINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571K | Hold |
26,030
| – | – | 0.08% | 118 |
|
|
2025
Q1 | $502K | Hold |
26,030
| – | – | 0.08% | 123 |
|
|
2024
Q4 | $552K | Hold |
26,030
| – | – | 0.08% | 128 |
|
|
2024
Q3 | $521K | Hold |
26,030
| – | – | 0.07% | 126 |
|
|
2024
Q2 | $486K | Buy |
26,030
+2,000
| +8% | +$37.3K | 0.08% | 129 |
|
|
2024
Q1 | $531K | Buy |
24,030
+3,000
| +14% | +$66.3K | 0.08% | 128 |
|
|
2023
Q4 | $470K | Hold |
21,030
| – | – | 0.08% | 136 |
|
|
2023
Q3 | $452K | Hold |
21,030
| – | – | 0.08% | 134 |
|
|
2023
Q2 | $582K | Hold |
21,030
| – | – | 0.09% | 126 |
|
|
2023
Q1 | $681K | Buy |
21,030
+3,300
| +19% | +$107K | 0.12% | 117 |
|
|
2022
Q4 | $620K | Sell |
17,730
-1,300
| -7% | -$45.5K | 0.11% | 120 |
|
|
2022
Q3 | $646K | Hold |
19,030
| – | – | 0.13% | 115 |
|
|
2022
Q2 | $679K | Hold |
19,030
| – | – | 0.12% | 114 |
|
|
2022
Q1 | $677K | Hold |
19,030
| – | – | 0.1% | 126 |
|
|
2021
Q4 | $783K | Sell |
19,030
-3,800
| -17% | -$156K | 0.11% | 124 |
|
|
2021
Q3 | $885K | Buy |
22,830
+3,000
| +15% | +$116K | 0.13% | 114 |
|
|
2021
Q2 | $690K | Hold |
19,830
| – | – | 0.1% | 132 |
|
|
2021
Q1 | $671K | Hold |
19,830
| – | – | 0.1% | 132 |
|
|
2020
Q4 | $696K | Buy |
19,830
+4,400
| +29% | +$154K | 0.12% | 117 |
|
|
2020
Q3 | $507K | Hold |
15,430
| – | – | 0.1% | 124 |
|
|
2020
Q2 | $529K | Buy |
15,430
+1,000
| +7% | +$34.3K | 0.1% | 123 |
|
|
2020
Q1 | $472K | Sell |
14,430
-3,145
| -18% | -$103K | 0.1% | 119 |
|
|
2019
Q4 | $666K | Hold |
17,575
| – | – | 0.11% | 114 |
|
|
2019
Q3 | $508K | Hold |
17,575
| – | – | 0.1% | 120 |
|
|
2019
Q2 | $687K | Hold |
17,575
| – | – | 0.13% | 109 |
|
|
2019
Q1 | $606K | Buy |
17,575
+4,600
| +35% | +$159K | 0.12% | 113 |
|
|
2018
Q4 | $485K | Sell |
12,975
-3,200
| -20% | -$120K | 0.11% | 114 |
|
|
2018
Q3 | $740K | Hold |
16,175
| – | – | 0.13% | 104 |
|
|
2018
Q2 | $588K | Hold |
16,175
| – | – | 0.11% | 114 |
|
|
2018
Q1 | $506K | Buy |
16,175
+300
| +2% | +$9.39K | 0.09% | 123 |
|
|
2017
Q4 | $463K | Buy |
+15,875
| New | +$463K | 0.08% | 130 |
|