Cullen/Frost Bankers’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-146
| Closed | -$11.2K | – | 1347 |
|
2024
Q2 | $11.2K | Hold |
146
| – | – | ﹤0.01% | 830 |
|
2024
Q1 | $12.5K | Sell |
146
-54
| -27% | -$4.61K | ﹤0.01% | 782 |
|
2023
Q4 | $14.5K | Buy |
+200
| New | +$14.5K | ﹤0.01% | 780 |
|
2022
Q4 | – | Sell |
-7
| Closed | – | – | 1176 |
|
2022
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1185 |
|
2021
Q1 | – | Sell |
-8
| Closed | – | – | 1124 |
|
2020
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1158 |
|
2020
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1249 |
|
2019
Q2 | – | Sell |
-7
| Closed | – | – | 1097 |
|
2019
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 961 |
|