PB
Pinnacle Bancorp’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Buy |
5,364
+15
| +0.3% | +$14.9K | 1.64% | 12 |
|
|
2025
Q1 | $5.06M | Sell |
5,349
-52
| -1% | -$49.2K | 1.65% | 10 |
|
|
2024
Q4 | $4.95M | Sell |
5,401
-238
| -4% | -$218K | 1.61% | 11 |
|
|
2024
Q3 | $5M | Buy |
5,639
+631
| +13% | +$559K | 1.34% | 10 |
|
|
2024
Q2 | $4.26M | Sell |
5,008
-160
| -3% | -$136K | 1.26% | 12 |
|
|
2024
Q1 | $3.79M | Buy |
5,168
+70
| +1% | +$51.3K | 1.12% | 15 |
|
|
2023
Q4 | $3.37M | Buy |
5,098
+13
| +0.3% | +$8.58K | 1.1% | 14 |
|
|
2023
Q3 | $2.87M | Sell |
5,085
-412
| -7% | -$233K | 1.02% | 15 |
|
|
2023
Q2 | $2.96M | Sell |
5,497
-55
| -1% | -$29.6K | 1.01% | 17 |
|
|
2023
Q1 | $2.76M | Buy |
5,552
+7
| +0.1% | +$3.48K | 1.01% | 15 |
|
|
2022
Q4 | $2.53M | Buy |
5,545
+61
| +1% | +$27.8K | 0.97% | 17 |
|
|
2022
Q3 | $2.59M | Sell |
5,484
-39
| -0.7% | -$18.4K | 1.12% | 16 |
|
|
2022
Q2 | $2.65M | Buy |
5,523
+59
| +1% | +$28.3K | 1.09% | 17 |
|
|
2022
Q1 | $3.15M | Sell |
5,464
-10
| -0.2% | -$5.76K | 1.09% | 17 |
|
|
2021
Q4 | $3.11M | Sell |
5,474
-18
| -0.3% | -$10.2K | 1.1% | 17 |
|
|
2021
Q3 | $2.47M | Buy |
5,492
+3,834
| +231% | +$1.72M | 0.99% | 18 |
|
|
2021
Q2 | $656K | Hold |
1,658
| – | – | 0.3% | 62 |
|
|
2021
Q1 | $584K | Buy |
1,658
+100
| +6% | +$35.2K | 0.28% | 68 |
|
|
2020
Q4 | $587K | Hold |
1,558
| – | – | 0.36% | 61 |
|
|
2020
Q3 | $553K | Buy |
1,558
+16
| +1% | +$5.68K | 0.39% | 56 |
|
|
2020
Q2 | $468K | Sell |
1,542
-50
| -3% | -$15.2K | 0.35% | 66 |
|
|
2020
Q1 | $454K | Sell |
1,592
-24
| -1% | -$6.84K | 0.39% | 56 |
|
|
2019
Q4 | $475K | Buy |
1,616
+2
| +0.1% | +$588 | 0.33% | 63 |
|
|
2019
Q3 | $465K | Sell |
1,614
-58
| -3% | -$16.7K | 0.27% | 61 |
|
|
2019
Q2 | $442K | Hold |
1,672
| – | – | 0.25% | 66 |
|
|
2019
Q1 | $405K | Hold |
1,672
| – | – | 0.23% | 71 |
|
|
2018
Q4 | $341K | Buy |
+1,672
| New | +$341K | 0.21% | 74 |
|
|
2017
Q1 | $286K | Buy |
+1,706
| New | +$286K | 0.2% | 74 |
|