Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-60,415
Closed -$1.68M 3790
2025
Q3
$1.68M Buy
60,415
+4,035
+7% +$97.4K 0.01% 1245
2025
Q2
$1.24M Sell
56,380
-8,081
-13% -$174K ﹤0.01% 1402
2025
Q1
$1.24M Buy
64,461
+2,664
+4% +$52.5K 0.01% 1372
2024
Q4
$1.31M Sell
61,797
-5,929
-9% -$126K 0.01% 1393
2024
Q3
$1.35M Buy
67,726
+1,568
+2% +$31.1K 0.01% 1369
2024
Q2
$1.24M Sell
66,158
-11,264
-15% -$223K 0.01% 1371
2024
Q1
$1.71M Buy
77,422
+728
+0.9% +$15.8K 0.01% 1258
2023
Q4
$1.71M Sell
76,694
-2,686
-3% -$55.5K 0.01% 1258
2023
Q3
$1.71M Sell
79,380
-289,164
-78% -$7.21M 0.01% 1166
2023
Q2
$0 Buy
+368,544
New +$10.5M ﹤0.01% 960
2022
Q4
$2.53M Sell
74,870
-5,204
-6% -$173K 0.02% 945
2022
Q3
$2.71M Sell
80,074
-2,203
-3% -$80.3K 0.02% 842
2022
Q2
$3.07M Sell
82,277
-8,338
-9% -$305K 0.03% 808
2022
Q1
$3.44M Sell
90,615
-1,582
-2% -$58.9K 0.02% 788
2021
Q4
$3.48M Sell
92,197
-868
-0.9% -$34.2K 0.03% 777
2021
Q3
$3.71M Buy
+93,065
New +$3.43M 0.02% 863
2020
Q4
Sell
-5,829
Closed -$200K 2343
2020
Q3
$200K Sell
5,829
-3,073
-35% -$102K ﹤0.01% 2194
2020
Q2
$310K Buy
8,902
+574
+7% +$18.9K ﹤0.01% 2043
2020
Q1
$275K Buy
+8,328
New +$272K ﹤0.01% 1984
2018
Q4
Sell
-4,804
Closed -$216K 2289
2018
Q3
$216K Sell
4,804
-6,684
-58% -$270K ﹤0.01% 2159
2018
Q2
$430K Sell
11,488
-5,498
-32% -$182K ﹤0.01% 1983
2018
Q1
$557K Sell
16,986
-44,950
-73% -$1.45M ﹤0.01% 1865
2017
Q4
$2.05M Buy
61,936
+9,188
+17% +$283K 0.01% 1262
2017
Q3
$1.71M Sell
52,748
-7,756
-13% -$263K 0.01% 1331
2017
Q2
$2.16M Sell
60,504
-3,578
-6% -$122K 0.02% 1155
2017
Q1
$2.14M Sell
64,082
-1,169
-2% -$36.7K 0.02% 1177
2016
Q4
$2.12M Buy
65,251
+210
+0.3% +$6.47K 0.02% 1151
2016
Q3
$2.06M Buy
65,041
+30,542
+89% +$990K 0.02% 1066
2016
Q2
$1.14M Buy
34,499
+8,816
+34% +$291K 0.01% 1414
2016
Q1
$892K Buy
+25,683
New +$836K 0.01% 1532

Other funds holding PINC