Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-76,928
Closed -$2.14M 1881
2025
Q3
$2.14M Buy
76,928
+37,949
+97% +$916K ﹤0.01% 1056
2025
Q2
$834K Sell
38,979
-15,642
-29% -$337K ﹤0.01% 1228
2025
Q1
$1.07M Sell
54,621
-7,390
-12% -$146K ﹤0.01% 1314
2024
Q4
$1.31M Sell
62,011
-4,532
-7% -$96.2K ﹤0.01% 1337
2024
Q3
$1.27M Buy
66,543
+45,340
+214% +$900K ﹤0.01% 1239
2024
Q2
$391K Buy
21,203
+16,518
+353% +$327K ﹤0.01% 1402
2024
Q1
$104K Buy
4,685
+373
+9% +$8.07K ﹤0.01% 1759
2023
Q4
$96.4K Buy
4,312
+200
+5% +$4.13K ﹤0.01% 1783
2023
Q3
$88.4K Buy
4,112
+154
+4% +$3.84K ﹤0.01% 1779
2023
Q2
$110K Buy
3,958
+2,302
+139% +$65.7K ﹤0.01% 1748
2023
Q1
$53.6K Buy
1,656
+213
+15% +$6.97K ﹤0.01% 1875
2022
Q4
$50.5K Buy
1,443
+1,153
+398% +$38.4K ﹤0.01% 1700
2022
Q3
$10K Buy
+290
New +$10.6K ﹤0.01% 1780
2022
Q1
Sell
-82,089
Closed -$3.38M 1708
2021
Q4
$3.38M Buy
+82,089
New +$3.24M ﹤0.01% 1099

Other funds holding PINC