Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-71,055
Closed -$1.56M 769
2025
Q2
$1.56M Sell
71,055
-165,267
-70% -$3.56M 0.04% 360
2025
Q1
$4.56M Buy
+236,322
New +$4.66M 0.08% 264
2024
Q2
Sell
-23,335
Closed -$516K 736
2024
Q1
$516K Sell
23,335
-291,053
-93% -$6.3M 0.01% 454
2023
Q4
$7.03M Buy
+314,388
New +$6.5M 0.11% 220
2023
Q3
Sell
-100,721
Closed -$2.79M 838
2023
Q2
$2.79M Buy
+100,721
New +$2.87M 0.06% 343
2022
Q3
Sell
-8,213
Closed -$293K 771
2022
Q2
$293K Buy
+8,213
New +$300K 0.01% 449
2021
Q2
Sell
-17,317
Closed -$586K 600
2021
Q1
$586K Buy
+17,317
New +$600K 0.09% 274

Other funds holding PINC