Blackhawk Capital Partners’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,382
| Closed | -$526K | – | 142 |
|
|
2024
Q3 | $526K | Buy |
5,382
+187
| +4% | +$18.3K | 0.28% | 85 |
|
|
2024
Q2 | $398K | Sell |
5,195
-768
| -13% | -$58.9K | 0.24% | 86 |
|
|
2024
Q1 | $509K | Sell |
5,963
-3,535
| -37% | -$302K | 0.32% | 78 |
|
|
2023
Q4 | $691K | Buy |
9,498
+351
| +4% | +$25.5K | 0.47% | 65 |
|
|
2023
Q3 | $592K | Sell |
9,147
-1,328
| -13% | -$86K | 0.43% | 67 |
|
|
2023
Q2 | $677K | Sell |
10,475
-7,122
| -40% | -$460K | 0.47% | 67 |
|
|
2023
Q1 | $973K | Sell |
17,597
-5,352
| -23% | -$296K | 0.71% | 57 |
|
|
2022
Q4 | $1.03M | Buy |
22,949
+2,272
| +11% | +$102K | 0.81% | 53 |
|
|
2022
Q3 | $840K | Buy |
20,677
+6
| +0% | +$244 | 0.69% | 54 |
|
|
2022
Q2 | $946K | Buy |
20,671
+7,631
| +59% | +$349K | 0.74% | 50 |
|
|
2022
Q1 | $707K | Buy |
+13,040
| New | +$707K | 0.48% | 65 |
|
|
2020
Q2 | – | Sell |
-13,094
| Closed | -$601K | – | 90 |
|
|
2020
Q1 | $601K | Sell |
13,094
-1,192
| -8% | -$54.7K | 0.54% | 57 |
|
|
2019
Q4 | $540K | Hold |
14,286
| – | – | 0.54% | 57 |
|
|
2019
Q3 | $540K | Buy |
14,286
+1,015
| +8% | +$38.4K | 0.51% | 60 |
|
|
2019
Q2 | $494K | Buy |
13,271
+4,376
| +49% | +$163K | 0.47% | 54 |
|
|
2019
Q1 | $396K | Buy |
8,895
+1,664
| +23% | +$74.1K | 0.41% | 58 |
|
|
2018
Q4 | $273K | Buy |
+7,231
| New | +$273K | 0.35% | 60 |
|