DAM
Delta Asset Management’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8
| Closed | -$684 | – | 650 |
|
|
2024
Q1 | $684 | Hold |
8
| – | – | ﹤0.01% | 622 |
|
|
2023
Q4 | $582 | Buy |
+8
| New | +$582 | ﹤0.01% | 640 |
|
|
2018
Q4 | – | Sell |
-113
| Closed | -$5K | – | 677 |
|
|
2018
Q3 | $5K | Hold |
113
| – | – | ﹤0.01% | 545 |
|
|
2018
Q2 | $5K | Hold |
113
| – | – | ﹤0.01% | 537 |
|
|
2018
Q1 | $8K | Hold |
113
| – | – | ﹤0.01% | 468 |
|
|
2017
Q4 | $8K | Hold |
113
| – | – | ﹤0.01% | 465 |
|
|
2017
Q3 | $8K | Hold |
113
| – | – | ﹤0.01% | 434 |
|
|
2017
Q2 | $8K | Hold |
113
| – | – | ﹤0.01% | 435 |
|
|
2017
Q1 | $7K | Hold |
113
| – | – | ﹤0.01% | 470 |
|
|
2016
Q4 | $6K | Hold |
113
| – | – | ﹤0.01% | 485 |
|
|
2016
Q3 | $7K | Hold |
113
| – | – | ﹤0.01% | 451 |
|
|
2016
Q2 | $7K | Hold |
113
| – | – | ﹤0.01% | 447 |
|
|
2016
Q1 | $6K | Hold |
113
| – | – | ﹤0.01% | 459 |
|
|
2015
Q4 | $6K | Buy |
+113
| New | +$6K | ﹤0.01% | 466 |
|