ABC
Associated Banc-Corp’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-93
| Closed | -$5K | – | 711 |
|
|
2020
Q4 | $5K | Hold |
93
| – | – | ﹤0.01% | 508 |
|
|
2020
Q3 | $4K | Hold |
93
| – | – | ﹤0.01% | 487 |
|
|
2020
Q2 | $4K | Buy |
93
+34
| +58% | +$1.46K | ﹤0.01% | 467 |
|
|
2020
Q1 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 650 |
|
|
2017
Q1 | – | Sell |
-4,553
| Closed | -$255K | – | 285 |
|
|
2016
Q4 | $255K | Sell |
4,553
-430
| -9% | -$24.1K | 0.02% | 252 |
|
|
2016
Q3 | $320K | Hold |
4,983
| – | – | 0.02% | 239 |
|
|
2016
Q2 | $290K | Buy |
4,983
+699
| +16% | +$40.7K | 0.02% | 247 |
|
|
2016
Q1 | $232K | Hold |
4,284
| – | – | 0.02% | 259 |
|
|
2015
Q4 | $213K | Hold |
4,284
| – | – | 0.01% | 262 |
|
|
2015
Q3 | $219K | Sell |
4,284
-2,000
| -32% | -$102K | 0.02% | 262 |
|
|
2015
Q2 | $432K | Sell |
6,284
-600
| -9% | -$41.2K | 0.03% | 217 |
|
|
2015
Q1 | $433K | Buy |
6,884
+600
| +10% | +$37.7K | 0.03% | 220 |
|
|
2014
Q4 | $417K | Hold |
6,284
| – | – | 0.03% | 218 |
|
|
2014
Q3 | $411K | Hold |
6,284
| – | – | 0.03% | 217 |
|
|
2014
Q2 | $453K | Hold |
6,284
| – | – | 0.03% | 215 |
|
|
2014
Q1 | $499K | Buy |
6,284
+112
| +2% | +$8.89K | 0.03% | 199 |
|
|
2013
Q4 | $479K | Sell |
6,172
-500
| -7% | -$38.8K | 0.03% | 200 |
|
|
2013
Q3 | $433K | Hold |
6,672
| – | – | 0.03% | 204 |
|
|
2013
Q2 | $385K | Buy |
+6,672
| New | +$385K | 0.03% | 195 |
|