Citizens Financial Group’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,910
| Closed | -$211K | – | 459 |
|
|
2021
Q3 | $211K | Buy |
+2,910
| New | +$211K | 0.01% | 422 |
|
|
2020
Q3 | – | Sell |
-360
| Closed | -$13K | – | 743 |
|
|
2020
Q2 | $13K | Sell |
360
-2,033
| -85% | -$73.4K | ﹤0.01% | 719 |
|
|
2020
Q1 | $71K | Buy |
2,393
+908
| +61% | +$26.9K | 0.01% | 373 |
|
|
2019
Q4 | $69K | Buy |
1,485
+1,248
| +527% | +$58K | ﹤0.01% | 391 |
|
|
2019
Q3 | $9K | Buy |
237
+48
| +25% | +$1.82K | ﹤0.01% | 578 |
|
|
2019
Q2 | $7K | Sell |
189
-14
| -7% | -$519 | ﹤0.01% | 621 |
|
|
2019
Q1 | $9K | Buy |
203
+35
| +21% | +$1.55K | ﹤0.01% | 515 |
|
|
2018
Q4 | $6K | Hold |
168
| – | – | ﹤0.01% | 429 |
|
|
2018
Q3 | $7K | Hold |
168
| – | – | ﹤0.01% | 447 |
|
|
2018
Q2 | $7K | Sell |
168
-82
| -33% | -$3.42K | ﹤0.01% | 401 |
|
|
2018
Q1 | $11K | Sell |
250
-3,127
| -93% | -$138K | ﹤0.01% | 381 |
|
|
2017
Q4 | $160K | Hold |
3,377
| – | – | 0.01% | 241 |
|
|
2017
Q3 | $154K | Hold |
3,377
| – | – | 0.01% | 242 |
|
|
2017
Q2 | $151K | Hold |
3,377
| – | – | 0.01% | 252 |
|
|
2017
Q1 | $143K | Hold |
3,377
| – | – | 0.01% | 257 |
|
|
2016
Q4 | $127K | Hold |
3,377
| – | – | 0.01% | 261 |
|
|
2016
Q3 | $146K | Hold |
3,377
| – | – | 0.01% | 261 |
|
|
2016
Q2 | $132K | Hold |
3,377
| – | – | 0.01% | 266 |
|
|
2016
Q1 | $123K | Buy |
3,377
+3,085
| +1,057% | +$112K | 0.01% | 274 |
|
|
2015
Q4 | $10K | Buy |
+292
| New | +$10K | ﹤0.01% | 475 |
|