Cookson Peirce & Co’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,102
| Closed | -$1.24M | – | 237 |
|
|
2023
Q3 | $1.24M | Sell |
19,102
-18
| -0.1% | -$1.17K | 0.08% | 98 |
|
|
2023
Q2 | $1.24M | Sell |
19,120
-840
| -4% | -$54.3K | 0.08% | 96 |
|
|
2023
Q1 | $1.1M | Buy |
+19,960
| New | +$1.1M | 0.07% | 103 |
|
|
2022
Q1 | – | Sell |
-15,155
| Closed | -$1.11M | – | 236 |
|
|
2021
Q4 | $1.11M | Buy |
15,155
+486
| +3% | +$35.5K | 0.06% | 109 |
|
|
2021
Q3 | $1.07M | Buy |
+14,669
| New | +$1.07M | 0.06% | 114 |
|
|
2014
Q2 | – | Sell |
-179,500
| Closed | -$9.57M | – | 155 |
|
|
2014
Q1 | $9.57M | Sell |
179,500
-3,595
| -2% | -$192K | 2.4% | 9 |
|
|
2013
Q4 | $9.55M | Sell |
183,095
-36,348
| -17% | -$1.9M | 2.53% | 10 |
|
|
2013
Q3 | $9.57M | Sell |
219,443
-2,789
| -1% | -$122K | 2.65% | 10 |
|
|
2013
Q2 | $8.61M | Buy |
+222,232
| New | +$8.61M | 2.5% | 12 |
|