Truist Financial’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,378
| Closed | -$268K | – | 2674 |
|
|
2024
Q2 | $268K | Buy |
14,378
+56
| +0.4% | +$1.11K | ﹤0.01% | 2348 |
|
|
2024
Q1 | $317K | Buy |
+14,322
| New | +$310K | ﹤0.01% | 2257 |
|
|
2023
Q3 | – | Sell |
-9,829
| Closed | -$272K | – | 2652 |
|
|
2023
Q2 | $272K | Sell |
9,829
-5,690
| -37% | -$162K | ﹤0.01% | 2298 |
|
|
2023
Q1 | $502K | Sell |
15,519
-3,127
| -17% | -$102K | ﹤0.01% | 1976 |
|
|
2022
Q4 | $652K | Buy |
+18,646
| New | +$621K | ﹤0.01% | 1779 |
|
|
2022
Q3 | – | Sell |
-14,356
| Closed | -$512K | – | 2639 |
|
|
2022
Q2 | $512K | Buy |
14,356
+6,306
| +78% | +$231K | ﹤0.01% | 1890 |
|
|
2022
Q1 | $286K | Sell |
8,050
-2,987
| -27% | -$111K | ﹤0.01% | 2351 |
|
|
2021
Q4 | $454K | Buy |
+11,037
| New | +$435K | ﹤0.01% | 2074 |
|
|
2021
Q3 | – | Sell |
-7,350
| Closed | -$256K | – | 2798 |
|
|
2021
Q2 | $256K | Sell |
7,350
-1,161
| -14% | -$40.1K | ﹤0.01% | 2468 |
|
|
2021
Q1 | $288K | Buy |
8,511
+275
| +3% | +$9.53K | ﹤0.01% | 2308 |
|
|
2020
Q4 | $289K | Sell |
8,236
-5,171
| -39% | -$178K | ﹤0.01% | 2179 |
|
|
2020
Q3 | $440K | Sell |
13,407
-16,455
| -55% | -$547K | ﹤0.01% | 1785 |
|
|
2020
Q2 | $1.02M | Sell |
29,862
-18,516
| -38% | -$608K | ﹤0.01% | 1290 |
|
|
2020
Q1 | $1.58M | Sell |
48,378
-180,122
| -79% | -$5.88M | ﹤0.01% | 1071 |
|
|
2019
Q4 | $8.66M | Buy |
228,500
+211,948
| +1,280% | +$7.46M | 0.02% | 615 |
|
|
2019
Q3 | $479K | Sell |
16,552
-2,703
| -14% | -$101K | 0.01% | 575 |
|
|
2019
Q2 | $753K | Sell |
19,255
-2,994
| -13% | -$108K | 0.01% | 502 |
|
|
2019
Q1 | $768K | Sell |
22,249
-1,439
| -6% | -$53.2K | 0.01% | 504 |
|
|
2018
Q4 | $885K | Sell |
23,688
-1,233
| -5% | -$51K | 0.02% | 469 |
|
|
2018
Q3 | $1.14M | Buy |
24,921
+1,729
| +7% | +$69.8K | 0.02% | 452 |
|
|
2018
Q2 | $844K | Buy |
23,192
+1,093
| +5% | +$36.2K | 0.02% | 502 |
|
|
2018
Q1 | $692K | Buy |
22,099
+1,967
| +10% | +$63.5K | 0.01% | 522 |
|
|
2017
Q4 | $587K | Buy |
20,132
+1,302
| +7% | +$40.1K | 0.01% | 555 |
|
|
2017
Q3 | $614K | Buy |
18,830
+6,099
| +48% | +$207K | 0.01% | 546 |
|
|
2017
Q2 | $458K | Buy |
+12,731
| New | +$435K | 0.01% | 573 |
|
Other funds holding PINC
