Cambridge Trust’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2
| Closed | -$111 | – | 745 |
|
|
2023
Q1 | $111 | Hold |
2
| – | – | ﹤0.01% | 752 |
|
|
2022
Q4 | $0 | Sell |
2
-32
| -94% | – | ﹤0.01% | 860 |
|
|
2022
Q3 | $1K | Buy |
34
+32
| +1,600% | +$941 | ﹤0.01% | 820 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 933 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1108 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1118 |
|