Pitcairn’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Sell |
6,130
-1,961
| -24% | -$175K | 0.04% | 385 |
|
|
2025
Q1 | $614K | Sell |
8,091
-373
| -4% | -$28.3K | 0.04% | 368 |
|
|
2024
Q4 | $654K | Sell |
8,464
-14
| -0.2% | -$1.08K | 0.04% | 347 |
|
|
2024
Q3 | $619K | Sell |
8,478
-1,725
| -17% | -$126K | 0.04% | 373 |
|
|
2024
Q2 | $615K | Buy |
10,203
+499
| +5% | +$30.1K | 0.04% | 382 |
|
|
2024
Q1 | $612K | Buy |
9,704
+163
| +2% | +$10.3K | 0.04% | 373 |
|
|
2023
Q4 | $555K | Sell |
9,541
-140
| -1% | -$8.14K | 0.04% | 372 |
|
|
2023
Q3 | $470K | Buy |
9,681
+1,043
| +12% | +$50.7K | 0.04% | 375 |
|
|
2023
Q2 | $431K | Sell |
8,638
-804
| -9% | -$40.1K | 0.04% | 408 |
|
|
2023
Q1 | $516K | Buy |
9,442
+779
| +9% | +$42.6K | 0.05% | 332 |
|
|
2022
Q4 | $531K | Sell |
8,663
-63
| -0.7% | -$3.87K | 0.05% | 306 |
|
|
2022
Q3 | $495K | Sell |
8,726
-82
| -0.9% | -$4.65K | 0.05% | 295 |
|
|
2022
Q2 | $448K | Sell |
8,808
-21
| -0.2% | -$1.07K | 0.05% | 328 |
|
|
2022
Q1 | $524K | Sell |
8,829
-270
| -3% | -$16K | 0.05% | 349 |
|
|
2021
Q4 | $637K | Sell |
9,099
-24
| -0.3% | -$1.68K | 0.04% | 305 |
|
|
2021
Q3 | $587K | Sell |
9,123
-42
| -0.5% | -$2.7K | 0.04% | 300 |
|
|
2021
Q2 | $537K | Sell |
9,165
-294
| -3% | -$17.2K | 0.04% | 320 |
|
|
2021
Q1 | $465K | Sell |
9,459
-14,961
| -61% | -$735K | 0.03% | 347 |
|
|
2020
Q4 | $1.08M | Sell |
24,420
-351
| -1% | -$15.5K | 0.08% | 164 |
|
|
2020
Q3 | $1.01M | Sell |
24,771
-531
| -2% | -$21.7K | 0.09% | 149 |
|
|
2020
Q2 | $1.01M | Sell |
25,302
-45
| -0.2% | -$1.79K | 0.1% | 132 |
|
|
2020
Q1 | $802K | Sell |
25,347
-1,386
| -5% | -$43.9K | 0.09% | 129 |
|
|
2019
Q4 | $955K | Buy |
26,733
+54
| +0.2% | +$1.93K | 0.09% | 139 |
|
|
2019
Q3 | $883K | Sell |
26,679
-465
| -2% | -$15.4K | 0.09% | 148 |
|
|
2019
Q2 | $870K | Buy |
27,144
+477
| +2% | +$15.3K | 0.09% | 146 |
|
|
2019
Q1 | $777K | Buy |
26,667
+2,667
| +11% | +$77.7K | 0.08% | 143 |
|
|
2018
Q4 | $652K | Sell |
24,000
-3,720
| -13% | -$101K | 0.07% | 160 |
|
|
2018
Q3 | $792K | Sell |
27,720
-597
| -2% | -$17.1K | 0.08% | 157 |
|
|
2018
Q2 | $862K | Sell |
28,317
-1,659
| -6% | -$50.5K | 0.09% | 151 |
|
|
2018
Q1 | $862K | Sell |
29,976
-5,457
| -15% | -$157K | 0.09% | 150 |
|
|
2017
Q4 | $907K | Sell |
35,433
-246
| -0.7% | -$6.3K | 0.09% | 157 |
|
|
2017
Q3 | $923K | Sell |
35,679
-426
| -1% | -$11K | 0.1% | 142 |
|
|
2017
Q2 | $860K | Sell |
36,105
-1,320
| -4% | -$31.4K | 0.1% | 136 |
|
|
2017
Q1 | $866K | Sell |
37,425
-900
| -2% | -$20.8K | 0.1% | 140 |
|
|
2016
Q4 | $857K | Sell |
38,325
-2,517
| -6% | -$56.3K | 0.11% | 145 |
|
|
2016
Q3 | $919K | Buy |
40,842
+1,185
| +3% | +$26.7K | 0.11% | 137 |
|
|
2016
Q2 | $855K | Buy |
39,657
+19,560
| +97% | +$422K | 0.11% | 134 |
|
|
2016
Q1 | $445K | Sell |
20,097
-1,500
| -7% | -$33.2K | 0.06% | 255 |
|
|
2015
Q4 | $418K | Sell |
21,597
-1,170
| -5% | -$22.6K | 0.05% | 277 |
|
|
2015
Q3 | $405K | Sell |
22,767
-4,404
| -16% | -$78.3K | 0.05% | 268 |
|
|
2015
Q2 | $442K | Sell |
27,171
-168
| -0.6% | -$2.73K | 0.05% | 282 |
|
|
2015
Q1 | $464K | Sell |
27,339
-702
| -3% | -$11.9K | 0.05% | 274 |
|
|
2014
Q4 | $448K | Buy |
28,041
+687
| +3% | +$11K | 0.05% | 262 |
|
|
2014
Q3 | $387K | Buy |
27,354
+3,048
| +13% | +$43.1K | 0.04% | 315 |
|
|
2014
Q2 | $313K | Buy |
+24,306
| New | +$313K | 0.03% | 355 |
|