Armstrong Shaw Associates’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $307K | Hold |
4,749
| – | – | 0.32% | 35 |
|
|
2023
Q2 | $307K | Sell |
4,749
-2,018
| -30% | -$130K | 0.31% | 37 |
|
|
2023
Q1 | $374K | Hold |
6,767
| – | – | 0.37% | 36 |
|
|
2022
Q4 | $304K | Sell |
6,767
-229
| -3% | -$10.3K | 0.3% | 34 |
|
|
2022
Q3 | $284K | Hold |
6,996
| – | – | 0.3% | 35 |
|
|
2022
Q2 | $320K | Hold |
6,996
| – | – | 0.32% | 35 |
|
|
2022
Q1 | $379K | Sell |
6,996
-1,070
| -13% | -$58K | 0.32% | 35 |
|
|
2021
Q4 | $589K | Sell |
8,066
-3,966
| -33% | -$290K | 0.48% | 32 |
|
|
2021
Q3 | $874K | Hold |
12,032
| – | – | 0.76% | 28 |
|
|
2021
Q2 | $812K | Hold |
12,032
| – | – | 0.71% | 29 |
|
|
2021
Q1 | $750K | Sell |
12,032
-163
| -1% | -$10.2K | 0.69% | 30 |
|
|
2020
Q4 | $647K | Sell |
12,195
-263
| -2% | -$14K | 0.63% | 31 |
|
|
2020
Q3 | $570K | Hold |
12,458
| – | – | 0.67% | 30 |
|
|
2020
Q2 | $473K | Sell |
12,458
-20
| -0.2% | -$759 | 0.58% | 34 |
|
|
2020
Q1 | $371K | Sell |
12,478
-254
| -2% | -$7.55K | 0.47% | 37 |
|
|
2019
Q4 | $584K | Sell |
12,732
-2,166
| -15% | -$99.4K | 0.51% | 35 |
|
|
2019
Q3 | $563K | Hold |
14,898
| – | – | 0.51% | 36 |
|
|
2019
Q2 | $554K | Hold |
14,898
| – | – | 0.51% | 36 |
|
|
2019
Q1 | $663K | Sell |
14,898
-94
| -0.6% | -$4.18K | 0.64% | 33 |
|
|
2018
Q4 | $566K | Sell |
14,992
-134
| -0.9% | -$5.06K | 0.59% | 34 |
|
|
2018
Q3 | $656K | Sell |
15,126
-6,789
| -31% | -$294K | 0.56% | 32 |
|
|
2018
Q2 | $922K | Sell |
21,915
-13,370
| -38% | -$562K | 0.84% | 31 |
|
|
2018
Q1 | $1.61M | Sell |
35,285
-718
| -2% | -$32.8K | 1.46% | 30 |
|
|
2017
Q4 | $1.71M | Buy |
36,003
+246
| +0.7% | +$11.7K | 1.44% | 30 |
|
|
2017
Q3 | $1.63M | Sell |
35,757
-68,952
| -66% | -$3.15M | 1.47% | 30 |
|
|
2017
Q2 | $4.68M | Buy |
+104,709
| New | +$4.68M | 1.76% | 31 |
|