Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-51,417
Closed -$1.03M 1919
2024
Q3
$1.03M Buy
+51,417
New +$1.02M 0.02% 787
2024
Q1
Sell
-19,780
Closed -$442K 2207
2023
Q4
$442K Sell
19,780
-154,622
-89% -$3.2M 0.01% 1140
2023
Q3
$3.75M Buy
174,402
+96,724
+125% +$2.41M 0.14% 175
2023
Q2
$2.15M Buy
+77,678
New +$2.22M 0.08% 359
2022
Q4
Sell
-16,800
Closed -$570K 1930
2022
Q3
$570K Sell
16,800
-22,166
-57% -$808K 0.02% 839
2022
Q2
$1.39M Sell
38,966
-57,367
-60% -$2.1M 0.06% 450
2022
Q1
$3.43M Buy
96,333
+82,033
+574% +$3.05M 0.15% 163
2021
Q4
$589K Sell
14,300
-49,190
-77% -$1.94M 0.04% 584
2021
Q3
$2.46M Buy
+63,490
New +$2.34M 0.18% 107

Other funds holding PINC