Comerica Bank’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.06M | Buy |
40,727
+6,337
| +18% | +$320K | 0.02% | 1065 |
|
|
2022
Q3 | $1.4M | Buy |
34,390
+1,198
| +4% | +$48.8K | 0.01% | 1279 |
|
|
2022
Q2 | $1.59M | Buy |
33,192
+1,663
| +5% | +$79.8K | 0.01% | 1244 |
|
|
2022
Q1 | $1.71M | Buy |
31,529
+739
| +2% | +$40.2K | 0.01% | 1250 |
|
|
2021
Q4 | $1.96M | Sell |
30,790
-1,396
| -4% | -$88.8K | 0.01% | 1164 |
|
|
2021
Q3 | $2.44M | Sell |
32,186
-7,663
| -19% | -$581K | 0.01% | 1164 |
|
|
2021
Q2 | $3.12M | Sell |
39,849
-2,912
| -7% | -$228K | 0.02% | 1025 |
|
|
2021
Q1 | $2.75M | Sell |
42,761
-18,049
| -30% | -$1.16M | 0.02% | 1164 |
|
|
2020
Q4 | $3.53M | Sell |
60,810
-5,132
| -8% | -$298K | 0.02% | 922 |
|
|
2020
Q3 | $3.43M | Sell |
65,942
-15,466
| -19% | -$804K | 0.02% | 782 |
|
|
2020
Q2 | $3.49M | Buy |
81,408
+3,429
| +4% | +$147K | 0.03% | 717 |
|
|
2020
Q1 | $2.47M | Buy |
77,979
+17,938
| +30% | +$568K | 0.02% | 781 |
|
|
2019
Q4 | $2.66M | Sell |
60,041
-2,987
| -5% | -$132K | 0.02% | 934 |
|
|
2019
Q3 | $2.62M | Buy |
63,028
+1,363
| +2% | +$56.7K | 0.02% | 903 |
|
|
2019
Q2 | $2.32M | Buy |
61,665
+4,535
| +8% | +$171K | 0.02% | 999 |
|
|
2019
Q1 | $2.24M | Sell |
57,130
-4,220
| -7% | -$166K | 0.02% | 1050 |
|
|
2018
Q4 | $2.51M | Buy |
61,350
+1,130
| +2% | +$46.3K | 0.02% | 935 |
|
|
2018
Q3 | $2.33M | Sell |
60,220
-6,402
| -10% | -$248K | 0.02% | 1030 |
|
|
2018
Q2 | $2.88M | Sell |
66,622
-28,518
| -30% | -$1.23M | 0.02% | 1013 |
|
|
2018
Q1 | $4.55M | Sell |
95,140
-3,634
| -4% | -$174K | 0.03% | 679 |
|
|
2017
Q4 | $4.87M | Sell |
98,774
-2,182
| -2% | -$108K | 0.03% | 676 |
|
|
2017
Q3 | $4.75M | Buy |
100,956
+15,648
| +18% | +$737K | 0.03% | 620 |
|
|
2017
Q2 | $3.7M | Sell |
85,308
-2,315
| -3% | -$100K | 0.03% | 769 |
|
|
2017
Q1 | $3.81M | Sell |
87,623
-227
| -0.3% | -$9.86K | 0.03% | 757 |
|
|
2016
Q4 | $3.46M | Buy |
87,850
+5,278
| +6% | +$208K | 0.03% | 797 |
|
|
2016
Q3 | $3.41M | Sell |
82,572
-4,533
| -5% | -$187K | 0.03% | 730 |
|
|
2016
Q2 | $3.77M | Buy |
87,105
+506
| +0.6% | +$21.9K | 0.03% | 634 |
|
|
2016
Q1 | $3.21M | Buy |
86,599
+1,367
| +2% | +$50.6K | 0.03% | 703 |
|
|
2015
Q4 | $2.61M | Sell |
85,232
-518
| -0.6% | -$15.9K | 0.03% | 794 |
|
|
2015
Q3 | $2.94M | Sell |
85,750
-98,505
| -53% | -$3.38M | 0.03% | 754 |
|
|
2015
Q2 | $8.51M | Buy |
184,255
+61,024
| +50% | +$2.82M | 0.04% | 576 |
|
|
2015
Q1 | $5.21M | Sell |
123,231
-105,655
| -46% | -$4.46M | 0.04% | 460 |
|
|
2014
Q4 | $10.2M | Buy |
228,886
+100,825
| +79% | +$4.5M | 0.04% | 449 |
|
|
2014
Q3 | $5.63M | Buy |
+128,061
| New | +$5.63M | 0.05% | 387 |
|
|
2014
Q2 | – | Sell |
-154,101
| Closed | -$8.21M | – | 2186 |
|
|
2014
Q1 | $8.21M | Buy |
154,101
+32,506
| +27% | +$1.73M | 0.06% | 298 |
|
|
2013
Q4 | $6.34M | Sell |
121,595
-38,986
| -24% | -$2.03M | 0.05% | 400 |
|
|
2013
Q3 | $7M | Sell |
160,581
-13,593
| -8% | -$593K | 0.05% | 402 |
|
|
2013
Q2 | $6.75M | Buy |
+174,174
| New | +$6.75M | 0.06% | 357 |
|