Advisor Partners’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $213K | Buy |
+4,653
| New | +$213K | 0.02% | 763 |
|
|
2022
Q1 | – | Sell |
-3,150
| Closed | -$231K | – | 907 |
|
|
2021
Q4 | $231K | Buy |
3,150
+190
| +6% | +$13.9K | 0.01% | 763 |
|
|
2021
Q3 | $215K | Buy |
+2,960
| New | +$215K | 0.01% | 746 |
|
|
2018
Q1 | – | Sell |
-4,376
| Closed | -$217K | – | 596 |
|
|
2017
Q4 | $217K | Buy |
+4,376
| New | +$217K | 0.04% | 511 |
|
|
2014
Q3 | – | Sell |
-4,308
| Closed | -$209K | – | 266 |
|
|
2014
Q2 | $209K | Buy |
4,308
+444
| +11% | +$21.5K | 0.1% | 260 |
|
|
2014
Q1 | $206K | Buy |
+3,864
| New | +$206K | 0.11% | 250 |
|