Corbyn Investment Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,309
| Closed | -$1.44M | – | 90 |
|
|
2021
Q2 | $1.44M | Buy |
21,309
+343
| +2% | +$22.7K | 0.53% | 39 |
|
|
2021
Q1 | $1.31M | Buy |
20,966
+498
| +2% | +$28.6K | 0.53% | 40 |
|
|
2020
Q4 | $1.09M | Buy |
20,468
+808
| +4% | +$41.4K | 0.47% | 38 |
|
|
2020
Q3 | $900K | Buy |
19,660
+288
| +1% | +$12.5K | 0.47% | 40 |
|
|
2020
Q2 | $736K | Sell |
19,372
-633
| -3% | -$22.3K | 0.43% | 38 |
|
|
2020
Q1 | $595K | Sell |
20,005
-11
| -0.1% | -$442 | 0.37% | 39 |
|
|
2019
Q4 | $918K | Hold |
20,016
| – | – | 0.42% | 36 |
|
|
2019
Q3 | $757K | Hold |
20,016
| – | – | 0.3% | 42 |
|
|
2019
Q2 | $745K | Hold |
20,016
| – | – | 0.26% | 46 |
|
|
2019
Q1 | $891K | Hold |
20,016
| – | – | 0.37% | 42 |
|
|
2018
Q4 | $756K | Hold |
20,016
| – | – | 0.34% | 40 |
|
|
2018
Q3 | $868K | Hold |
20,016
| – | – | 0.3% | 41 |
|
|
2018
Q2 | $842K | Sell |
20,016
-9,788
| -33% | -$440K | 0.3% | 42 |
|
|
2018
Q1 | $1.36M | Hold |
29,804
| – | – | 0.47% | 39 |
|
|
2017
Q4 | $1.41M | Hold |
29,804
| – | – | 0.47% | 38 |
|
|
2017
Q3 | $1.36M | Hold |
29,804
| – | – | 0.43% | 41 |
|
|
2017
Q2 | $1.33M | Hold |
29,804
| – | – | 0.42% | 41 |
|
|
2017
Q1 | $1.26M | Hold |
29,804
| – | – | 0.38% | 44 |
|
|
2016
Q4 | $1.12M | Hold |
29,804
| – | – | 0.33% | 44 |
|
|
2016
Q3 | $1.29M | Hold |
29,804
| – | – | 0.42% | 39 |
|
|
2016
Q2 | $1.17M | Hold |
29,804
| – | – | 0.38% | 43 |
|
|
2016
Q1 | $1.09M | Hold |
29,804
| – | – | 0.34% | 42 |
|
|
2015
Q4 | $991K | Hold |
29,804
| – | – | 0.29% | 46 |
|
|
2015
Q3 | $1.02M | Hold |
29,804
| – | – | 0.26% | 42 |
|
|
2015
Q2 | $1.38M | Hold |
29,804
| – | – | 0.3% | 41 |
|
|
2015
Q1 | $1.26M | Hold |
29,804
| – | – | 0.28% | 37 |
|
|
2014
Q4 | $1.33M | Hold |
29,804
| – | – | 0.25% | 37 |
|
|
2014
Q3 | $1.31M | Hold |
29,804
| – | – | 0.24% | 36 |
|
|
2014
Q2 | $1.44M | Hold |
29,804
| – | – | 0.23% | 38 |
|
|
2014
Q1 | $1.59M | Hold |
29,804
| – | – | 0.26% | 34 |
|
|
2013
Q4 | $1.55M | Hold |
29,804
| – | – | 0.28% | 38 |
|
|
2013
Q3 | $1.3M | Hold |
29,804
| – | – | 0.23% | 37 |
|
|
2013
Q2 | $1.16M | Buy |
+29,804
| New | +$1.11M | 0.23% | 38 |
|
Other funds holding PNR
PAMS
