BAM
Barrett Asset Management’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-336
| Closed | -$24K | – | 639 |
|
|
2021
Q3 | $24K | Hold |
336
| – | – | ﹤0.01% | 377 |
|
|
2021
Q2 | $23K | Hold |
336
| – | – | ﹤0.01% | 369 |
|
|
2021
Q1 | $21K | Hold |
336
| – | – | ﹤0.01% | 357 |
|
|
2020
Q4 | $18K | Hold |
336
| – | – | ﹤0.01% | 325 |
|
|
2020
Q3 | $15K | Hold |
336
| – | – | ﹤0.01% | 320 |
|
|
2020
Q2 | $13K | Hold |
336
| – | – | ﹤0.01% | 329 |
|
|
2020
Q1 | $10K | Hold |
336
| – | – | ﹤0.01% | 301 |
|
|
2019
Q4 | $15K | Hold |
336
| – | – | ﹤0.01% | 315 |
|
|
2019
Q3 | $13K | Hold |
336
| – | – | ﹤0.01% | 300 |
|
|
2019
Q2 | $12K | Hold |
336
| – | – | ﹤0.01% | 304 |
|
|
2019
Q1 | $15K | Sell |
336
-594
| -64% | -$26.5K | ﹤0.01% | 309 |
|
|
2018
Q4 | $35K | Hold |
930
| – | – | ﹤0.01% | 250 |
|
|
2018
Q3 | $40K | Hold |
930
| – | – | ﹤0.01% | 258 |
|
|
2018
Q2 | $39K | Hold |
930
| – | – | ﹤0.01% | 262 |
|
|
2018
Q1 | $63K | Hold |
930
| – | – | ﹤0.01% | 228 |
|
|
2017
Q4 | $66K | Buy |
+930
| New | +$66K | ﹤0.01% | 233 |
|