Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-18,974
Closed -$527K 379
2025
Q3
$527K Buy
+18,974
New +$458K 0.1% 197
2023
Q4
Sell
-12,100
Closed -$260K 386
2023
Q3
$260K Buy
12,100
+1,515
+14% +$37.8K 0.12% 254
2023
Q2
$284K Buy
+10,585
New +$302K 0.23% 173
2022
Q2
$318K Sell
8,336
-9,221
-53% -$337K 0.07% 302
2022
Q1
$630K Buy
+17,557
New +$654K 0.14% 203
2021
Q1
Sell
-6,400
Closed -$239K 630
2020
Q4
$239K Buy
+6,400
New +$221K 0.05% 393
2020
Q3
Sell
-16,105
Closed -$507K 510
2020
Q2
$507K Buy
+16,105
New +$529K 0.13% 259
2019
Q4
Sell
-17,158
Closed -$515K 572
2019
Q3
$515K Buy
+17,158
New +$639K 0.17% 202
2018
Q4
Sell
-6,861
Closed -$301K 323
2018
Q3
$301K Buy
+6,861
New +$277K 0.2% 188
2018
Q2
Sell
-9,608
Closed -$315K 367
2018
Q1
$315K Buy
+9,608
New +$310K 0.16% 238
2017
Q4
Sell
-7,016
Closed -$223K 409
2017
Q3
$223K Buy
+7,016
New +$238K 0.12% 272

Other funds holding PINC