Benjamin F. Edwards & Company’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $295K | Buy |
3,842
+174
| +5% | +$13.4K | 0.01% | 818 |
|
|
2024
Q1 | $313K | Buy |
3,668
+254
| +7% | +$21.7K | 0.01% | 773 |
|
|
2023
Q4 | $248K | Buy |
3,414
+88
| +3% | +$6.39K | 0.01% | 803 |
|
|
2023
Q3 | $215K | Sell |
3,326
-404
| -11% | -$26.1K | 0.01% | 713 |
|
|
2023
Q2 | $241K | Sell |
3,730
-1,914
| -34% | -$124K | 0.01% | 685 |
|
|
2023
Q1 | $312K | Buy |
5,644
+2,464
| +77% | +$136K | 0.01% | 599 |
|
|
2022
Q4 | $143K | Buy |
3,180
+388
| +14% | +$17.4K | 0.01% | 803 |
|
|
2022
Q3 | $113K | Sell |
2,792
-300
| -10% | -$12.1K | 0.01% | 827 |
|
|
2022
Q2 | $142K | Buy |
3,092
+410
| +15% | +$18.8K | 0.01% | 758 |
|
|
2022
Q1 | $145K | Buy |
2,682
+400
| +18% | +$21.6K | 0.01% | 770 |
|
|
2021
Q4 | $167K | Hold |
2,282
| – | – | 0.01% | 737 |
|
|
2021
Q3 | $166K | Hold |
2,282
| – | – | 0.01% | 717 |
|
|
2021
Q2 | $154K | Hold |
2,282
| – | – | 0.01% | 725 |
|
|
2021
Q1 | $142K | Sell |
2,282
-36
| -2% | -$2.24K | 0.01% | 763 |
|
|
2020
Q4 | $123K | Hold |
2,318
| – | – | 0.01% | 754 |
|
|
2020
Q3 | $106K | Sell |
2,318
-26
| -1% | -$1.19K | 0.01% | 725 |
|
|
2020
Q2 | $89K | Sell |
2,344
-703
| -23% | -$26.7K | 0.01% | 770 |
|
|
2020
Q1 | $91K | Buy |
3,047
+2,064
| +210% | +$61.6K | 0.01% | 715 |
|
|
2019
Q4 | $45K | Sell |
983
-67
| -6% | -$3.07K | ﹤0.01% | 999 |
|
|
2019
Q3 | $40K | Sell |
1,050
-21
| -2% | -$800 | ﹤0.01% | 995 |
|
|
2019
Q2 | $40K | Sell |
1,071
-416
| -28% | -$15.5K | ﹤0.01% | 972 |
|
|
2019
Q1 | $66K | Sell |
1,487
-1,476
| -50% | -$65.5K | 0.01% | 799 |
|
|
2018
Q4 | $112K | Sell |
2,963
-656
| -18% | -$24.8K | 0.01% | 633 |
|
|
2018
Q3 | $157K | Hold |
3,619
| – | – | 0.01% | 573 |
|
|
2018
Q2 | $152K | Sell |
3,619
-1,700
| -32% | -$71.4K | 0.02% | 573 |
|
|
2018
Q1 | $243K | Buy |
5,319
+215
| +4% | +$9.82K | 0.02% | 454 |
|
|
2017
Q4 | $242K | Sell |
5,104
-133
| -3% | -$6.31K | 0.03% | 449 |
|
|
2017
Q3 | $239K | Buy |
5,237
+715
| +16% | +$32.6K | 0.03% | 414 |
|
|
2017
Q2 | $202K | Hold |
4,522
| – | – | 0.03% | 433 |
|
|
2017
Q1 | $191K | Buy |
4,522
+74
| +2% | +$3.13K | 0.03% | 413 |
|
|
2016
Q4 | $167K | Sell |
4,448
-169
| -4% | -$6.35K | 0.03% | 399 |
|
|
2016
Q3 | $199K | Sell |
4,617
-81
| -2% | -$3.49K | 0.04% | 333 |
|
|
2016
Q2 | $184K | Sell |
4,698
-722
| -13% | -$28.3K | 0.04% | 321 |
|
|
2016
Q1 | $198K | Buy |
5,420
+421
| +8% | +$15.4K | 0.04% | 309 |
|
|
2015
Q4 | $166K | Sell |
4,999
-309
| -6% | -$10.3K | 0.04% | 332 |
|
|
2015
Q3 | $182K | Buy |
5,308
+1,770
| +50% | +$60.7K | 0.04% | 315 |
|
|
2015
Q2 | $163K | Buy |
3,538
+1,123
| +47% | +$51.7K | 0.03% | 369 |
|
|
2015
Q1 | $102K | Buy |
2,415
+1,496
| +163% | +$63.2K | 0.02% | 435 |
|
|
2014
Q4 | $41K | Hold |
919
| – | – | 0.01% | 558 |
|
|
2014
Q3 | $40K | Hold |
919
| – | – | 0.01% | 539 |
|
|
2014
Q2 | $44K | Hold |
919
| – | – | 0.01% | 488 |
|
|
2014
Q1 | $49K | Buy |
919
+889
| +2,963% | +$47.4K | 0.01% | 453 |
|
|
2013
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 878 |
|