Pinkerton Retirement Specialists’s CION Investment CION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Sell |
461,725
-16,592
| -3% | -$159K | 0.53% | 51 |
|
|
2025
Q1 | $4.95M | Sell |
478,317
-45,148
| -9% | -$467K | 0.64% | 30 |
|
|
2024
Q4 | $5.97M | Sell |
523,465
-135,708
| -21% | -$1.55M | 0.87% | 23 |
|
|
2024
Q3 | $7.84M | Sell |
659,173
-35,848
| -5% | -$427K | 1.14% | 22 |
|
|
2024
Q2 | $8.42M | Sell |
695,021
-58,427
| -8% | -$708K | 1.29% | 17 |
|
|
2024
Q1 | $8.29M | Sell |
753,448
-29,032
| -4% | -$319K | 1.33% | 12 |
|
|
2023
Q4 | $8.85M | Sell |
782,480
-962
| -0.1% | -$10.9K | 1.7% | 10 |
|
|
2023
Q3 | $8.28M | Sell |
783,442
-13,877
| -2% | -$147K | 1.8% | 11 |
|
|
2023
Q2 | $8.28M | Sell |
797,319
-3,448
| -0.4% | -$35.8K | 1.63% | 12 |
|
|
2023
Q1 | $7.9M | Sell |
800,767
-2,322
| -0.3% | -$22.9K | 1.48% | 12 |
|
|
2022
Q4 | $7.83M | Sell |
803,089
-17,169
| -2% | -$167K | 1.69% | 12 |
|
|
2022
Q3 | $6.97M | Buy |
820,258
+261,094
| +47% | +$2.22M | 2.69% | 6 |
|
|
2022
Q2 | $4.87M | Buy |
+559,164
| New | +$4.87M | 1.47% | 13 |
|