Private Trust Company’s Impinj PI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-166
| Closed | -$35.9K | – | 2390 |
|
|
2024
Q3 | $35.9K | Hold |
166
| – | – | ﹤0.01% | 1254 |
|
|
2024
Q2 | $26K | Sell |
166
-48
| -22% | -$7.53K | ﹤0.01% | 1357 |
|
|
2024
Q1 | $27.5K | Hold |
214
| – | – | ﹤0.01% | 1322 |
|
|
2023
Q4 | $19.3K | Buy |
214
+12
| +6% | +$1.08K | ﹤0.01% | 1416 |
|
|
2023
Q3 | $11.1K | Buy |
202
+36
| +22% | +$1.98K | ﹤0.01% | 1561 |
|
|
2023
Q2 | $14.9K | Hold |
166
| – | – | ﹤0.01% | 1473 |
|
|
2023
Q1 | $22.5K | Hold |
166
| – | – | ﹤0.01% | 1294 |
|
|
2022
Q4 | $18K | Hold |
166
| – | – | ﹤0.01% | 1341 |
|
|
2022
Q3 | $13K | Hold |
166
| – | – | ﹤0.01% | 1356 |
|
|
2022
Q2 | $10K | Buy |
+166
| New | +$10K | ﹤0.01% | 1511 |
|