Dean Investment Associates’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,373
| Closed | -$787K | – | 227 |
|
|
2022
Q3 | $787K | Sell |
19,373
-372
| -2% | -$15.1K | 0.16% | 191 |
|
|
2022
Q2 | $904K | Sell |
19,745
-82
| -0.4% | -$3.75K | 0.18% | 194 |
|
|
2022
Q1 | $1.08M | Sell |
19,827
-293
| -1% | -$15.9K | 0.19% | 184 |
|
|
2021
Q4 | $1.47M | Sell |
20,120
-1,309
| -6% | -$95.6K | 0.26% | 161 |
|
|
2021
Q3 | $1.56M | Sell |
21,429
-627
| -3% | -$45.5K | 0.29% | 139 |
|
|
2021
Q2 | $1.49M | Sell |
22,056
-204
| -0.9% | -$13.8K | 0.27% | 157 |
|
|
2021
Q1 | $1.39M | Sell |
22,260
-7,519
| -25% | -$469K | 0.26% | 177 |
|
|
2020
Q4 | $1.58M | Buy |
29,779
+1,990
| +7% | +$106K | 0.33% | 130 |
|
|
2020
Q3 | $1.27M | Buy |
27,789
+5,998
| +28% | +$275K | 0.3% | 130 |
|
|
2020
Q2 | $828K | Buy |
21,791
+96
| +0.4% | +$3.65K | 0.2% | 167 |
|
|
2020
Q1 | $646K | Buy |
+21,695
| New | +$646K | 0.14% | 191 |
|