Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-5,751
Closed -$201K 867
2022
Q4
$201K Buy
+5,751
New +$192K ﹤0.01% 818
2022
Q1
Sell
-5,510
Closed -$223K 870
2021
Q4
$223K Buy
5,510
+225
+4% +$8.88K ﹤0.01% 804
2021
Q3
$205K Sell
5,285
-2,936
-36% -$108K ﹤0.01% 806
2021
Q2
$288K Buy
8,221
+4
+0% +$138 ﹤0.01% 729
2021
Q1
$282K Buy
8,217
+1,413
+21% +$49K ﹤0.01% 660
2020
Q4
$234K Buy
6,804
+176
+3% +$6.07K ﹤0.01% 703
2020
Q3
$218K Sell
6,628
-6,584
-50% -$219K ﹤0.01% 664
2020
Q2
$453K Sell
13,212
-336
-2% -$11K 0.01% 480
2020
Q1
$445K Buy
13,548
+1,613
+14% +$52.6K 0.01% 551
2019
Q4
$453K Buy
11,935
+545
+5% +$19.2K 0.01% 491
2019
Q3
$334K Buy
11,390
+426
+4% +$15.9K 0.01% 550
2019
Q2
$432K Buy
10,964
+125
+1% +$4.51K 0.01% 482
2019
Q1
$374K Buy
+10,839
New +$401K 0.01% 488
2016
Q2
Sell
-41
Closed -$1K 1037
2016
Q1
$1K Buy
+41
New +$1.33K ﹤0.01% 985

Other funds holding PINC