Colonial Trust’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.1K | Buy |
128
+24
| +23% | +$2.46K | ﹤0.01% | 733 |
|
2025
Q1 | $9.1K | Sell |
104
-240
| -70% | -$21K | ﹤0.01% | 769 |
|
2024
Q4 | $34.6K | Buy |
344
+240
| +231% | +$24.2K | 0.01% | 656 |
|
2024
Q3 | $10.2K | Buy |
104
+4
| +4% | +$391 | ﹤0.01% | 799 |
|
2024
Q2 | $7.67K | Hold |
100
| – | – | ﹤0.01% | 799 |
|
2024
Q1 | $8.54K | Hold |
100
| – | – | ﹤0.01% | 774 |
|
2023
Q4 | $7.27K | Hold |
100
| – | – | ﹤0.01% | 754 |
|
2023
Q3 | $6.48K | Hold |
100
| – | – | ﹤0.01% | 753 |
|
2023
Q2 | $6.46K | Buy |
+100
| New | +$6.46K | ﹤0.01% | 752 |
|