Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-7,344
Closed -$204K 1733
2025
Q3
$204K Sell
7,344
-1,924
-21% -$46.5K ﹤0.01% 1379
2025
Q2
$204K Buy
+9,268
New +$200K ﹤0.01% 1433
2025
Q1
Sell
-11,959
Closed -$253K 1646
2024
Q4
$253K Buy
11,959
+1,905
+19% +$40.4K ﹤0.01% 1449
2024
Q3
$201K Buy
+10,054
New +$200K ﹤0.01% 1524
2023
Q3
Sell
-8,602
Closed -$238K 1651
2023
Q2
$238K Buy
8,602
+665
+8% +$19K ﹤0.01% 1395
2023
Q1
$257K Buy
7,937
+910
+13% +$29.8K ﹤0.01% 1368
2022
Q4
$245K Sell
7,027
-341
-5% -$11.4K ﹤0.01% 1385
2022
Q3
$250K Sell
7,368
-309
-4% -$11.3K ﹤0.01% 1348
2022
Q2
$273K Buy
7,677
+1,660
+28% +$60.7K ﹤0.01% 1226
2022
Q1
$214K Sell
6,017
-400
-6% -$14.9K ﹤0.01% 1360
2021
Q4
$264K Buy
6,417
+1,050
+20% +$41.4K ﹤0.01% 1306
2021
Q3
$209K Buy
+5,367
New +$198K ﹤0.01% 1423
2020
Q2
Sell
-300
Closed -$9.82M 1658
2020
Q1
$9.82M Buy
+300
New +$9.79K 0.06% 240
2018
Q1
Sell
-40,633
Closed -$1.19M 1623
2017
Q4
$1.19M Buy
+40,633
New +$1.25M 0.01% 700
2017
Q1
Sell
-63,513
Closed -$1.93M 1740
2016
Q4
$1.93M Sell
63,513
-17,024
-21% -$524K 0.01% 546
2016
Q3
$2.6M Buy
+80,537
New +$2.61M 0.02% 463
2014
Q2
Sell
-43
Closed -$1K 1147
2014
Q1
$1K Buy
+43
New +$1.51K ﹤0.01% 1189

Other funds holding PINC