Carlson Capital Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,128
| Closed | -$228K | – | 183 |
|
|
2021
Q4 | $228K | Hold |
3,128
| – | – | 0.02% | 153 |
|
|
2021
Q3 | $227K | Buy |
3,128
+13
| +0.4% | +$943 | 0.02% | 152 |
|
|
2021
Q2 | $210K | Buy |
+3,115
| New | +$210K | 0.03% | 146 |
|
|
2013
Q3 | – | Sell |
-8,234
| Closed | -$319K | – | 63 |
|
|
2013
Q2 | $319K | Buy |
+8,234
| New | +$319K | 0.15% | 40 |
|