Cigna Investments’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 |
-3,884
| Closed | -$283K | – | 638 |
|
|
2021
Q4 | $283K | Sell |
3,884
-1,150
| -23% | -$83.8K | 0.02% | 521 |
|
|
2021
Q3 | $366K | Sell |
5,034
-100
| -2% | -$7.27K | 0.03% | 496 |
|
|
2021
Q2 | $347K | Sell |
5,134
-750
| -13% | -$50.7K | 0.02% | 527 |
|
|
2021
Q1 | $366K | Buy |
5,884
+217
| +4% | +$13.5K | 0.03% | 530 |
|
|
2020
Q4 | $301K | Buy |
5,667
+389
| +7% | +$20.7K | 0.02% | 550 |
|
|
2020
Q3 | $241K | Sell |
5,278
-81
| -2% | -$3.7K | 0.02% | 543 |
|
|
2020
Q2 | $203K | Buy |
+5,359
| New | +$203K | 0.02% | 683 |
|
|
2018
Q3 | – | Sell |
-5,184
| Closed | -$218K | – | 779 |
|
|
2018
Q2 | $218K | Sell |
5,184
-14,386
| -74% | -$605K | 0.02% | 677 |
|
|
2018
Q1 | $895K | Hold |
19,570
| – | – | 0.06% | 276 |
|
|
2017
Q4 | $928K | Buy |
19,570
+9,966
| +104% | +$473K | 0.06% | 268 |
|
|
2017
Q3 | $438K | Sell |
9,604
-54
| -0.6% | -$2.46K | 0.03% | 509 |
|
|
2017
Q2 | $432K | Sell |
9,658
-808
| -8% | -$36.1K | 0.03% | 496 |
|
|
2017
Q1 | $441K | Buy |
10,466
+1,276
| +14% | +$53.8K | 0.03% | 477 |
|
|
2016
Q4 | $346K | Buy |
+9,190
| New | +$346K | 0.04% | 506 |
|