Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-18,430
Closed -$396K 896
2023
Q3
$396K Hold
18,430
﹤0.01% 807
2023
Q2
$510K Sell
18,430
-323
-2% -$9.22K 0.01% 767
2023
Q1
$607K Sell
18,753
-870
-4% -$28.5K 0.01% 706
2022
Q4
$686K Sell
19,623
-102
-0.5% -$3.4K 0.01% 675
2022
Q3
$669K Buy
+19,725
New +$719K 0.01% 498
2021
Q2
Sell
-179,500
Closed -$6.08M 616
2021
Q1
$6.08M Sell
179,500
-57,250
-24% -$1.98M 0.04% 275
2020
Q4
$8.31M Sell
236,750
-16,600
-7% -$572K 0.04% 243
2020
Q3
$8.32M Sell
253,350
-12,250
-5% -$407K 0.04% 230
2020
Q2
$9.11M Buy
265,600
+3,500
+1% +$115K 0.04% 204
2020
Q1
$8.58M Buy
262,100
+80,275
+44% +$2.62M 0.05% 230
2019
Q4
$6.89M Buy
+181,825
New +$6.4M 0.03% 215

Other funds holding PINC