Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-25
Closed -$648 1395
2025
Q3
$648 Sell
25
-1
-4% -$24 ﹤0.01% 1020
2025
Q2
$571 Buy
26
+3
+13% +$65 ﹤0.01% 1032
2025
Q1
$444 Sell
23
-6
-21% -$118 ﹤0.01% 1089
2024
Q4
$615 Buy
29
+3
+12% +$64 ﹤0.01% 1014
2024
Q3
$520 Buy
26
+4
+18% +$79 ﹤0.01% 1100
2024
Q2
$411 Buy
22
+3
+16% +$59 ﹤0.01% 1106
2024
Q1
$420 Sell
19
-2
-10% -$43 ﹤0.01% 1027
2023
Q4
$470 Buy
+21
New +$434 ﹤0.01% 999

Other funds holding PINC