Bank of Nova Scotia’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,350
| Closed | -$286K | – | 989 |
|
|
2024
Q1 | $286K | Sell |
3,350
-115
| -3% | -$9.83K | ﹤0.01% | 922 |
|
|
2023
Q4 | $252K | Sell |
3,465
-96
| -3% | -$6.98K | ﹤0.01% | 932 |
|
|
2023
Q3 | $231K | Sell |
3,561
-160
| -4% | -$10.4K | ﹤0.01% | 932 |
|
|
2023
Q2 | $240K | Hold |
3,721
| – | – | ﹤0.01% | 928 |
|
|
2023
Q1 | $206K | Buy |
+3,721
| New | +$206K | ﹤0.01% | 1070 |
|
|
2022
Q2 | – | Sell |
-4,124
| Closed | -$224K | – | 1214 |
|
|
2022
Q1 | $224K | Sell |
4,124
-32
| -0.8% | -$1.74K | ﹤0.01% | 1128 |
|
|
2021
Q4 | $303K | Sell |
4,156
-213
| -5% | -$15.5K | ﹤0.01% | 1108 |
|
|
2021
Q3 | $317K | Hold |
4,369
| – | – | ﹤0.01% | 1024 |
|
|
2021
Q2 | $295K | Sell |
4,369
-28
| -0.6% | -$1.89K | ﹤0.01% | 1006 |
|
|
2021
Q1 | $274K | Hold |
4,397
| – | – | ﹤0.01% | 994 |
|
|
2020
Q4 | $233K | Sell |
4,397
-291
| -6% | -$15.4K | ﹤0.01% | 922 |
|
|
2020
Q3 | $215K | Buy |
+4,688
| New | +$215K | ﹤0.01% | 944 |
|
|
2020
Q1 | – | Sell |
-4,688
| Closed | -$215K | – | 936 |
|
|
2019
Q4 | $215K | Buy |
+4,688
| New | +$215K | ﹤0.01% | 893 |
|
|
2018
Q2 | – | Sell |
-6,422
| Closed | -$294K | – | 905 |
|
|
2018
Q1 | $294K | Buy |
6,422
+393
| +7% | +$18K | ﹤0.01% | 841 |
|
|
2017
Q4 | $286K | Sell |
6,029
-60
| -1% | -$2.85K | ﹤0.01% | 860 |
|
|
2017
Q3 | $278K | Buy |
6,089
+63
| +1% | +$2.88K | ﹤0.01% | 868 |
|
|
2017
Q2 | $269K | Buy |
6,026
+357
| +6% | +$15.9K | ﹤0.01% | 885 |
|
|
2017
Q1 | $239K | Sell |
5,669
-59
| -1% | -$2.49K | ﹤0.01% | 829 |
|
|
2016
Q4 | $216K | Buy |
5,728
+298
| +5% | +$11.2K | ﹤0.01% | 729 |
|
|
2016
Q3 | $234K | Buy |
5,430
+29
| +0.5% | +$1.25K | ﹤0.01% | 626 |
|
|
2016
Q2 | $211K | Buy |
+5,401
| New | +$211K | ﹤0.01% | 640 |
|
|
2015
Q3 | – | Sell |
-4,850
| Closed | -$224K | – | 656 |
|
|
2015
Q2 | $224K | Buy |
4,850
+60
| +1% | +$2.77K | ﹤0.01% | 560 |
|
|
2015
Q1 | $202K | Buy |
4,790
+179
| +4% | +$7.55K | ﹤0.01% | 573 |
|
|
2014
Q4 | $206K | Buy |
+4,611
| New | +$206K | ﹤0.01% | 539 |
|
|
2014
Q3 | – | Sell |
-4,463
| Closed | -$216K | – | 580 |
|
|
2014
Q2 | $216K | Buy |
4,463
+140
| +3% | +$6.78K | ﹤0.01% | 526 |
|
|
2014
Q1 | $230K | Buy |
4,323
+289
| +7% | +$15.4K | ﹤0.01% | 519 |
|
|
2013
Q4 | $210K | Buy |
+4,034
| New | +$210K | ﹤0.01% | 545 |
|