Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-23,710
Closed -$659K 2995
2025
Q3
$659K Sell
23,710
-266
-1% -$6.42K ﹤0.01% 1215
2025
Q2
$526K Sell
23,976
-3,861
-14% -$83.2K ﹤0.01% 1257
2025
Q1
$537K Sell
27,837
-1,905
-6% -$37.5K ﹤0.01% 1230
2024
Q4
$631K Sell
29,742
-3,541
-11% -$75.1K 0.01% 1224
2024
Q3
$666K Sell
33,283
-16,070
-33% -$319K 0.01% 1202
2024
Q2
$921K Sell
49,353
-7,170
-13% -$142K 0.01% 1067
2024
Q1
$1.25M Buy
56,523
+5,784
+11% +$125K 0.01% 985
2023
Q4
$1.14M Sell
50,739
-4,591
-8% -$94.9K 0.01% 1117
2023
Q3
$1.19M Buy
55,330
+37,451
+209% +$934K 0.01% 1053
2023
Q2
$495K Sell
17,879
-985
-5% -$28.1K ﹤0.01% 1441
2023
Q1
$611K Sell
18,864
-17,500
-48% -$573K 0.01% 1335
2022
Q4
$1.27M Buy
36,364
+13,016
+56% +$434K 0.01% 1055
2022
Q3
$792K Sell
23,348
-5,315
-19% -$194K 0.01% 1206
2022
Q2
$1.02M Buy
28,663
+4,590
+19% +$168K 0.01% 1147
2022
Q1
$857K Sell
24,073
-657
-3% -$24.5K 0.01% 1275
2021
Q4
$1.02M Buy
24,730
+2,632
+12% +$104K 0.01% 1219
2021
Q3
$857K Sell
22,098
-1,145
-5% -$42.2K 0.01% 1320
2021
Q2
$809K Buy
23,243
+9,117
+65% +$315K 0.01% 1387
2021
Q1
$478K Sell
14,126
-994
-7% -$34.5K 0.02% 1010
2020
Q4
$531K Buy
15,120
+7,449
+97% +$257K 0.02% 934
2020
Q3
$252K Buy
7,671
+13
+0.2% +$432 0.01% 1201
2020
Q2
$263K Sell
7,658
-5,877
-43% -$193K 0.01% 1185
2020
Q1
$443K Sell
13,535
-394
-3% -$12.9K 0.01% 963
2019
Q4
$528K Buy
13,929
+3,708
+36% +$131K 0.01% 1084
2019
Q3
$296K Sell
10,221
-145
-1% -$5.4K 0.01% 1331
2019
Q2
$405K Sell
10,366
-303
-3% -$10.9K 0.01% 1193
2019
Q1
$368K Buy
10,669
+265
+3% +$9.79K 0.01% 1151
2018
Q4
$389K Buy
10,404
+1,434
+16% +$59.3K 0.01% 1046
2018
Q3
$411K Sell
8,970
-1,660
-16% -$67K 0.01% 1009
2018
Q2
$387K Sell
10,630
-11
-0.1% -$364 0.01% 1168
2018
Q1
$333K Sell
10,641
-329
-3% -$10.6K 0.01% 1157
2017
Q4
$320K Buy
10,970
+1,631
+17% +$50.3K 0.01% 1230
2017
Q3
$304K Buy
9,339
+43
+0.5% +$1.46K 0.01% 1203
2017
Q2
$335K Buy
9,296
+2,696
+41% +$92.2K 0.01% 1130
2017
Q1
$210K Sell
6,600
-302
-4% -$9.49K 0.01% 1354
2016
Q4
$210K Buy
+6,902
New +$213K 0.01% 1360
2016
Q3
Sell
-6,069
Closed -$200K 1390
2016
Q2
$200K Buy
+6,069
New +$200K 0.01% 1265

Other funds holding PINC