Pitcairn’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Sell |
619
-212
| -26% | -$122K | 0.02% | 510 |
|
|
2025
Q1 | $470K | Sell |
831
-58
| -7% | -$32.8K | 0.03% | 442 |
|
|
2024
Q4 | $533K | Sell |
889
-12
| -1% | -$7.2K | 0.03% | 407 |
|
|
2024
Q3 | $525K | Sell |
901
-17
| -2% | -$9.91K | 0.03% | 429 |
|
|
2024
Q2 | $442K | Sell |
918
-33
| -3% | -$15.9K | 0.03% | 477 |
|
|
2024
Q1 | $533K | Buy |
951
+53
| +6% | +$29.7K | 0.03% | 421 |
|
|
2023
Q4 | $508K | Sell |
898
-3
| -0.3% | -$1.7K | 0.04% | 395 |
|
|
2023
Q3 | $462K | Buy |
901
+18
| +2% | +$9.24K | 0.04% | 379 |
|
|
2023
Q2 | $414K | Buy |
883
+6
| +0.7% | +$2.82K | 0.03% | 421 |
|
|
2023
Q1 | $491K | Sell |
877
-3
| -0.3% | -$1.68K | 0.05% | 348 |
|
|
2022
Q4 | $409K | Buy |
880
+101
| +13% | +$47K | 0.04% | 363 |
|
|
2022
Q3 | $329K | Buy |
779
+19
| +3% | +$8.02K | 0.04% | 389 |
|
|
2022
Q2 | $313K | Buy |
760
+93
| +14% | +$38.3K | 0.03% | 424 |
|
|
2022
Q1 | $335K | Buy |
667
+26
| +4% | +$13.1K | 0.03% | 475 |
|
|
2021
Q4 | $393K | Sell |
641
-11
| -2% | -$6.74K | 0.03% | 434 |
|
|
2021
Q3 | $397K | Sell |
652
-24
| -4% | -$14.6K | 0.03% | 416 |
|
|
2021
Q2 | $361K | Buy |
676
+5
| +0.7% | +$2.67K | 0.02% | 442 |
|
|
2021
Q1 | $281K | Buy |
671
+60
| +10% | +$25.1K | 0.02% | 501 |
|
|
2020
Q4 | $273K | Sell |
611
-4
| -0.7% | -$1.79K | 0.02% | 474 |
|
|
2020
Q3 | $219K | Sell |
615
-23
| -4% | -$8.19K | 0.02% | 473 |
|
|
2020
Q2 | $213K | Buy |
+638
| New | +$213K | 0.02% | 449 |
|
|
2018
Q1 | – | Sell |
-1,721
| Closed | -$218K | – | 550 |
|
|
2017
Q4 | $218K | Sell |
1,721
-953
| -36% | -$121K | 0.02% | 478 |
|
|
2017
Q3 | $313K | Sell |
2,674
-72
| -3% | -$8.43K | 0.04% | 348 |
|
|
2017
Q2 | $283K | Sell |
2,746
-444
| -14% | -$45.8K | 0.03% | 355 |
|
|
2017
Q1 | $310K | Buy |
+3,190
| New | +$310K | 0.04% | 355 |
|
|
2014
Q4 | – | Sell |
-24,972
| Closed | -$1.17M | – | 485 |
|
|
2014
Q3 | $1.17M | Sell |
24,972
-1,110
| -4% | -$52.2K | 0.13% | 135 |
|
|
2014
Q2 | $1.2M | Sell |
26,082
-1,434
| -5% | -$65.8K | 0.13% | 134 |
|
|
2014
Q1 | $1.18M | Sell |
27,516
-2,056
| -7% | -$88.5K | 0.13% | 131 |
|
|
2013
Q4 | $1.29M | Sell |
29,572
-1,298
| -4% | -$56.7K | 0.14% | 127 |
|
|
2013
Q3 | $1.24M | Sell |
30,870
-56
| -0.2% | -$2.26K | 0.15% | 121 |
|
|
2013
Q2 | $1.03M | Buy |
+30,926
| New | +$1.03M | 0.14% | 143 |
|