Arden Trust’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,072
| Closed | -$384K | – | 284 |
|
|
2022
Q1 | $384K | Sell |
7,072
-307
| -4% | -$16.7K | 0.08% | 201 |
|
|
2021
Q4 | $539K | Sell |
7,379
-38
| -0.5% | -$2.78K | 0.09% | 186 |
|
|
2021
Q3 | $539K | Sell |
7,417
-76
| -1% | -$5.52K | 0.09% | 191 |
|
|
2021
Q2 | $506K | Sell |
7,493
-188
| -2% | -$12.7K | 0.08% | 202 |
|
|
2021
Q1 | $479K | Sell |
7,681
-240
| -3% | -$15K | 0.08% | 209 |
|
|
2020
Q4 | $421K | Sell |
7,921
-64
| -0.8% | -$3.4K | 0.07% | 217 |
|
|
2020
Q3 | $365K | Sell |
7,985
-966
| -11% | -$44.2K | 0.07% | 221 |
|
|
2020
Q2 | $340K | Buy |
8,951
+751
| +9% | +$28.5K | 0.06% | 229 |
|
|
2020
Q1 | $244K | Buy |
8,200
+455
| +6% | +$13.5K | 0.05% | 249 |
|
|
2019
Q4 | $355K | Sell |
7,745
-701
| -8% | -$32.1K | 0.06% | 251 |
|
|
2019
Q3 | $319K | Buy |
+8,446
| New | +$319K | 0.05% | 275 |
|
|
2019
Q2 | – | Sell |
-8,511
| Closed | -$379K | – | 376 |
|
|
2019
Q1 | $379K | Buy |
+8,511
| New | +$379K | 0.06% | 254 |
|
|
2018
Q4 | – | Sell |
-8,338
| Closed | -$361K | – | 358 |
|
|
2018
Q3 | $361K | Sell |
8,338
-32
| -0.4% | -$1.39K | 0.06% | 276 |
|
|
2018
Q2 | $352K | Sell |
8,370
-7,926
| -49% | -$333K | 0.06% | 265 |
|
|
2018
Q1 | $746K | Buy |
+16,296
| New | +$746K | 0.12% | 178 |
|
|
2017
Q4 | – | Sell |
-16,586
| Closed | -$757K | – | 364 |
|
|
2017
Q3 | $757K | Sell |
16,586
-82
| -0.5% | -$3.74K | 0.11% | 183 |
|
|
2017
Q2 | $745K | Buy |
+16,668
| New | +$745K | 0.11% | 183 |
|
|
2017
Q1 | – | Sell |
-16,650
| Closed | -$627K | – | 358 |
|
|
2016
Q4 | $627K | Buy |
16,650
+3,460
| +26% | +$130K | 0.1% | 200 |
|
|
2016
Q3 | $569K | Sell |
13,190
-2,872
| -18% | -$124K | 0.09% | 210 |
|
|
2016
Q2 | $628 | Sell |
16,062
-1,018
| -6% | -$40 | 0.05% | 325 |
|
|
2016
Q1 | $622K | Buy |
17,080
+2,363
| +16% | +$86.1K | 0.05% | 328 |
|
|
2015
Q4 | $489K | Sell |
14,717
-58
| -0.4% | -$1.93K | 0.04% | 376 |
|
|
2015
Q3 | $506K | Buy |
14,775
+265
| +2% | +$9.08K | 0.04% | 391 |
|
|
2015
Q2 | $670 | Sell |
14,510
-797
| -5% | -$37 | 0.1% | 237 |
|
|
2015
Q1 | $646 | Buy |
15,307
+6,602
| +76% | +$279 | 0.09% | 250 |
|
|
2014
Q4 | $388K | Buy |
+8,705
| New | +$388K | 0.05% | 260 |
|
|
2014
Q3 | – | Sell |
-8,833
| Closed | -$428K | – | 340 |
|
|
2014
Q2 | $428K | Sell |
8,833
-351
| -4% | -$17K | 0.06% | 229 |
|
|
2014
Q1 | $490K | Buy |
+9,184
| New | +$490K | 0.06% | 230 |
|
|
2013
Q4 | – | Sell |
-10,628
| Closed | -$464K | – | 322 |
|
|
2013
Q3 | $464K | Sell |
10,628
-618
| -5% | -$27K | 0.06% | 223 |
|
|
2013
Q2 | $436K | Buy |
+11,246
| New | +$436K | 0.05% | 230 |
|