Carroll Financial Associates’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8K | Buy |
113
+23
| +26% | +$1.7K | ﹤0.01% | 1230 |
|
|
2021
Q3 | $6K | Buy |
90
+7
| +8% | +$522 | ﹤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% | -$3.77K | ﹤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% | +$4.06K | ﹤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% | -$8.99K | ﹤0.01% | 1138 |
|
|
2018
Q1 | $12K | Sell |
283
-59
| -17% | -$2.81K | ﹤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% | +$6.7K | ﹤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% | +$3.69K | ﹤0.01% | 908 |
|
|
2015
Q3 | $0 | Sell |
21
-126
| -86% | -$4.95K | ﹤0.01% | 1144 |
|
|
2015
Q2 | $7K | Buy |
147
+95
| +183% | +$4.02K | ﹤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 | +$1.95K | ﹤0.01% | 548 |
|
Other funds holding PNR
PAMS
Carroll Financial Associates's PNR Position: Q4 2021 in Review
Carroll Financial Associates increased its Pentair (PNR) stake by 26% in Q4 2021, buying an estimated $1.7K and bringing the position to 113 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1230.
Carroll Financial Associates first reported a position in PNR in Q2 2013 and has held it in 35 quarters since. The position peaked at $16K in Q4 2017. 600 funds tracked by Wall St. Rank hold PNR as of Q4 2021.
- Carroll Financial Associates held 113 shares of Pentair worth $8K as of Q4 2021.
- Carroll Financial Associates bought 23 Pentair shares in Q4 2021, an estimated $1.7K.
- Pentair made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1230 holding.
- Carroll Financial Associates first reported a position in Pentair in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's Pentair position peaked at $16K in Q4 2017.
- 600 funds tracked by Wall St. Rank held Pentair as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.