Argent Trust Co’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,718
| Closed | -$707K | – | 545 |
|
|
2022
Q4 | $707K | Sell |
15,718
-119
| -0.8% | -$5.35K | 0.05% | 294 |
|
|
2022
Q3 | $642K | Sell |
15,837
-839
| -5% | -$34K | 0.05% | 297 |
|
|
2022
Q2 | $762K | Hold |
16,676
| – | – | 0.05% | 280 |
|
|
2022
Q1 | $904K | Sell |
16,676
-365
| -2% | -$19.8K | 0.06% | 264 |
|
|
2021
Q4 | $1.25M | Hold |
17,041
| – | – | 0.07% | 224 |
|
|
2021
Q3 | $1.24M | Sell |
17,041
-653
| -4% | -$47.4K | 0.08% | 209 |
|
|
2021
Q2 | $1.19M | Sell |
17,694
-406
| -2% | -$27.4K | 0.08% | 212 |
|
|
2021
Q1 | $1.13M | Sell |
18,100
-408
| -2% | -$25.4K | 0.08% | 219 |
|
|
2020
Q4 | $983K | Sell |
18,508
-175
| -0.9% | -$9.3K | 0.08% | 217 |
|
|
2020
Q3 | $855K | Sell |
18,683
-913
| -5% | -$41.8K | 0.08% | 222 |
|
|
2020
Q2 | $744K | Sell |
19,596
-1,584
| -7% | -$60.1K | 0.07% | 232 |
|
|
2020
Q1 | $630K | Sell |
21,180
-151
| -0.7% | -$4.49K | 0.07% | 229 |
|
|
2019
Q4 | $979K | Buy |
21,331
+623
| +3% | +$28.6K | 0.09% | 208 |
|
|
2019
Q3 | $782K | Buy |
20,708
+384
| +2% | +$14.5K | 0.08% | 234 |
|
|
2019
Q2 | $756K | Sell |
20,324
-83
| -0.4% | -$3.09K | 0.08% | 227 |
|
|
2019
Q1 | $908K | Sell |
20,407
-527
| -3% | -$23.4K | 0.1% | 196 |
|
|
2018
Q4 | $791K | Buy |
+20,934
| New | +$791K | 0.09% | 203 |
|