Charter Oak 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
Q3 | – | Sell |
-43
| Closed | -$2K | – | 680 |
|
|
2022
Q2 | $2K | Hold |
43
| – | – | ﹤0.01% | 843 |
|
|
2022
Q1 | $2K | Hold |
43
| – | – | ﹤0.01% | 891 |
|
|
2021
Q4 | $3K | Hold |
43
| – | – | ﹤0.01% | 751 |
|
|
2021
Q3 | $3K | Sell |
43
-2
| -4% | -$140 | ﹤0.01% | 730 |
|
|
2021
Q2 | $3K | Buy |
45
+4
| +10% | +$267 | ﹤0.01% | 720 |
|
|
2021
Q1 | $3K | Sell |
41
-2
| -5% | -$146 | ﹤0.01% | 686 |
|
|
2020
Q4 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 675 |
|