Bank of Hawaii’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 |
-7,046
| Closed | -$317K | – | 254 |
|
|
2022
Q4 | $317K | Sell |
7,046
-252
| -3% | -$11.3K | 0.02% | 221 |
|
|
2022
Q3 | $297K | Buy |
+7,298
| New | +$297K | 0.02% | 217 |
|
|
2022
Q1 | – | Sell |
-3,011
| Closed | -$220K | – | 271 |
|
|
2021
Q4 | $220K | Sell |
3,011
-296
| -9% | -$21.6K | 0.01% | 248 |
|
|
2021
Q3 | $240K | Sell |
3,307
-175
| -5% | -$12.7K | 0.01% | 245 |
|
|
2021
Q2 | $235K | Sell |
3,482
-1,699
| -33% | -$115K | 0.01% | 245 |
|
|
2021
Q1 | $323K | Buy |
5,181
+58
| +1% | +$3.62K | 0.02% | 232 |
|
|
2020
Q4 | $272K | Buy |
5,123
+525
| +11% | +$27.9K | 0.02% | 239 |
|
|
2020
Q3 | $210K | Buy |
+4,598
| New | +$210K | 0.02% | 244 |
|