CIC
Carnegie Investment Counsel’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,461
| Closed | -$252K | – | 419 |
|
|
2020
Q1 | $252K | Hold |
8,461
| – | – | 0.02% | 344 |
|
|
2019
Q4 | $388K | Hold |
8,461
| – | – | 0.02% | 331 |
|
|
2019
Q3 | $320K | Hold |
8,461
| – | – | 0.02% | 343 |
|
|
2019
Q2 | $315K | Hold |
8,461
| – | – | 0.02% | 356 |
|
|
2019
Q1 | $377K | Sell |
8,461
-339
| -4% | -$15.1K | 0.03% | 334 |
|
|
2018
Q4 | $332K | Buy |
+8,800
| New | +$332K | 0.03% | 306 |
|
|
2018
Q3 | – | Sell |
-8,800
| Closed | -$374K | – | 384 |
|
|
2018
Q2 | $374K | Hold |
8,800
| – | – | 0.03% | 293 |
|
|
2018
Q1 | $393K | Sell |
8,800
-1,260
| -13% | -$56.3K | 0.03% | 275 |
|
|
2017
Q4 | $691K | Sell |
10,060
-800
| -7% | -$55K | 0.06% | 235 |
|
|
2017
Q3 | $769K | Hold |
10,860
| – | – | 0.09% | 207 |
|
|
2017
Q2 | $680K | Hold |
10,860
| – | – | 0.08% | 215 |
|
|
2017
Q1 | $717K | Sell |
10,860
-794
| -7% | -$52.4K | 0.09% | 202 |
|
|
2016
Q4 | $677K | Hold |
11,654
| – | – | 0.09% | 192 |
|
|
2016
Q3 | $688K | Hold |
11,654
| – | – | 0.1% | 190 |
|
|
2016
Q2 | $743K | Hold |
11,654
| – | – | 0.1% | 187 |
|
|
2016
Q1 | $632K | Buy |
+11,654
| New | +$632K | 0.1% | 192 |
|