Carroll Financial Associates’s Pentair PNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$8K	Buy	113 +23	+26%	+$1.63K	﹤0.01%	1230
2021 Q3	$6K	Buy	90 +7	+8%	+$467	﹤0.01%	1344
2021 Q2	$5K	Hold	83	–	–	﹤0.01%	1441
2021 Q1	$5K	Hold	83	–	–	﹤0.01%	1373
2020 Q4	$4K	Hold	83	–	–	﹤0.01%	1300
2020 Q3	$3K	Hold	83	–	–	﹤0.01%	1290
2020 Q2	$3K	Sell	83 -107	-56%	-$3.87K	﹤0.01%	1305
2020 Q1	$5K	Hold	190	–	–	﹤0.01%	1137
2019 Q4	$8K	Hold	190	–	–	﹤0.01%	1142
2019 Q3	$7K	Hold	190	–	–	﹤0.01%	1115
2019 Q2	$7K	Buy	190 +107	+129%	+$3.94K	﹤0.01%	1121
2019 Q1	$3K	Hold	83	–	–	﹤0.01%	1214
2018 Q4	$3K	Hold	83	–	–	﹤0.01%	1142
2018 Q3	$3K	Hold	83	–	–	﹤0.01%	1167
2018 Q2	$3K	Sell	83 -200	-71%	-$7.23K	﹤0.01%	1138
2018 Q1	$12K	Sell	283 -59	-17%	-$2.5K	﹤0.01%	797
2017 Q4	$16K	Buy	342 +61	+22%	+$2.85K	﹤0.01%	723
2017 Q3	$13K	Hold	281	–	–	﹤0.01%	761
2017 Q2	$12K	Hold	281	–	–	﹤0.01%	801
2017 Q1	$11K	Hold	281	–	–	﹤0.01%	802
2016 Q4	$10K	Hold	281	–	–	﹤0.01%	796
2016 Q3	$12K	Buy	281 +159	+130%	+$6.79K	﹤0.01%	776
2016 Q2	$4K	Hold	122	–	–	﹤0.01%	974
2016 Q1	$4K	Hold	122	–	–	﹤0.01%	948
2015 Q4	$4K	Buy	122 +101	+481%	+$3.31K	﹤0.01%	908
2015 Q3	$0	Sell	21 -126	-86%	–	﹤0.01%	1169
2015 Q2	$7K	Buy	147 +95	+183%	+$4.52K	﹤0.01%	788
2015 Q1	$2K	Hold	52	–	–	﹤0.01%	737
2014 Q4	$2K	Hold	52	–	–	﹤0.01%	670
2014 Q3	$2K	Hold	52	–	–	﹤0.01%	756
2014 Q2	$3K	Hold	52	–	–	﹤0.01%	781
2014 Q1	$3K	Hold	52	–	–	﹤0.01%	727
2013 Q4	$2K	Hold	52	–	–	﹤0.01%	725
2013 Q3	$2K	Hold	52	–	–	﹤0.01%	697
2013 Q2	$2K	Buy	+52	New	+$2K	﹤0.01%	548