Cape Investment Advisory’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-76
| Closed | -$7.65K | – | 1182 |
|
|
2024
Q4 | $7.65K | Buy |
76
+1
| +1% | +$101 | ﹤0.01% | 639 |
|
|
2024
Q3 | $7.33K | Hold |
75
| – | – | ﹤0.01% | 621 |
|
|
2024
Q2 | $5.75K | Sell |
75
-51
| -40% | -$3.91K | ﹤0.01% | 635 |
|
|
2024
Q1 | $10.7K | Sell |
126
-26
| -17% | -$2.22K | 0.01% | 531 |
|
|
2023
Q4 | $11.1K | Hold |
152
| – | – | 0.01% | 635 |
|
|
2023
Q3 | $9.84K | Buy |
152
+100
| +192% | +$6.48K | 0.01% | 554 |
|
|
2023
Q2 | $3.36K | Buy |
52
+15
| +41% | +$969 | ﹤0.01% | 719 |
|
|
2023
Q1 | $2.05K | Buy |
+37
| New | +$2.05K | ﹤0.01% | 806 |
|