Bollard Group’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10
| Closed | -$1K | – | 339 |
|
|
2023
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 347 |
|
|
2023
Q2 | $1K | Buy |
+10
| New | +$576 | ﹤0.01% | 632 |
|
|
2022
Q3 | – | Sell |
-818
| Closed | -$37K | – | 293 |
|
|
2022
Q2 | $37K | Buy |
818
+3
| +0.4% | +$150 | ﹤0.01% | 240 |
|
|
2022
Q1 | $44K | Buy |
815
+3
| +0.4% | +$181 | ﹤0.01% | 350 |
|
|
2021
Q4 | $59K | Buy |
812
+2
| +0.2% | +$147 | ﹤0.01% | 334 |
|
|
2021
Q3 | $59K | Buy |
810
+2
| +0.2% | +$149 | ﹤0.01% | 329 |
|
|
2021
Q2 | $55K | Buy |
808
+2
| +0.2% | +$132 | ﹤0.01% | 341 |
|
|
2021
Q1 | $50K | Hold |
806
| – | – | ﹤0.01% | 350 |
|
|
2020
Q4 | $43K | Hold |
806
| – | – | ﹤0.01% | 349 |
|
|
2020
Q3 | $37K | Hold |
806
| – | – | ﹤0.01% | 348 |
|
|
2020
Q2 | $31K | Hold |
806
| – | – | ﹤0.01% | 383 |
|
|
2020
Q1 | $24K | Hold |
806
| – | – | ﹤0.01% | 193 |
|
|
2019
Q4 | $37K | Hold |
806
| – | – | ﹤0.01% | 192 |
|
|
2019
Q3 | $30K | Sell |
806
-380
| -32% | -$14.1K | ﹤0.01% | 204 |
|
|
2019
Q2 | $44K | Buy |
1,186
+3
| +0.3% | +$114 | ﹤0.01% | 215 |
|
|
2019
Q1 | $53K | Hold |
1,183
| – | – | ﹤0.01% | 210 |
|
|
2018
Q4 | $45K | Hold |
1,183
| – | – | ﹤0.01% | 210 |
|
|
2018
Q3 | $51K | Buy |
1,183
+802
| +210% | +$34.8K | ﹤0.01% | 215 |
|
|
2018
Q2 | $16K | Sell |
381
-185
| -33% | -$8.31K | ﹤0.01% | 240 |
|
|
2018
Q1 | $26K | Buy |
566
+3
| +0.5% | +$143 | ﹤0.01% | 229 |
|
|
2017
Q4 | $27K | Buy |
563
+3
| +0.5% | +$140 | ﹤0.01% | 220 |
|
|
2017
Q3 | $26K | Sell |
560
-36
| -6% | -$1.55K | ﹤0.01% | 229 |
|
|
2017
Q2 | $27K | Buy |
596
+3
| +0.5% | +$131 | ﹤0.01% | 236 |
|
|
2017
Q1 | $25K | Sell |
593
-15
| -2% | -$599 | ﹤0.01% | 239 |
|
|
2016
Q4 | $23K | Buy |
608
+3
| +0.5% | +$117 | ﹤0.01% | 241 |
|
|
2016
Q3 | $26K | Sell |
605
-695
| -53% | -$29.3K | ﹤0.01% | 231 |
|
|
2016
Q2 | $51K | Buy |
1,300
+5
| +0.4% | +$194 | ﹤0.01% | 208 |
|
|
2016
Q1 | $47K | Buy |
1,295
+7
| +0.5% | +$226 | ﹤0.01% | 212 |
|
|
2015
Q4 | $43K | Sell |
1,288
-25,042
| -95% | -$916K | ﹤0.01% | 218 |
|
|
2015
Q3 | $903K | Buy |
26,330
+133
| +0.5% | +$5.22K | 0.07% | 144 |
|
|
2015
Q2 | $1.21M | Buy |
26,197
+128
| +0.5% | +$5.42K | 0.09% | 122 |
|
|
2015
Q1 | $1.1M | Buy |
26,069
+3,801
| +17% | +$165K | 0.08% | 130 |
|
|
2014
Q4 | $993K | Sell |
22,268
-363
| -2% | -$15.9K | 0.09% | 121 |
|
|
2014
Q3 | $995K | Buy |
22,631
+2,151
| +11% | +$99.4K | 0.09% | 134 |
|
|
2014
Q2 | $992K | Buy |
20,480
+294
| +1% | +$15K | 0.1% | 133 |
|
|
2014
Q1 | $1.08M | Buy |
20,186
+20
| +0.1% | +$1.04K | 0.11% | 107 |
|
|
2013
Q4 | $1.05M | Buy |
20,166
+3,555
| +21% | +$165K | 0.12% | 101 |
|
|
2013
Q3 | $724K | Buy |
16,611
+397
| +2% | +$16.5K | 0.09% | 117 |
|
|
2013
Q2 | $628K | Buy |
+16,214
| New | +$606K | 0.12% | 94 |
|
Other funds holding PNR
