Disciplined Investments’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-35
| Closed | -$2.26K | – | 1175 |
|
2023
Q2 | $2.26K | Buy |
35
+1
| +3% | +$65 | ﹤0.01% | 614 |
|
2023
Q1 | $1.88K | Buy |
34
+2
| +6% | +$111 | ﹤0.01% | 691 |
|
2022
Q4 | $1.44K | Buy |
32
+4
| +14% | +$180 | ﹤0.01% | 742 |
|
2022
Q3 | $1K | Sell |
28
-7
| -20% | -$250 | ﹤0.01% | 1038 |
|
2022
Q2 | $2K | Buy |
35
+6
| +21% | +$343 | ﹤0.01% | 719 |
|
2022
Q1 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 764 |
|
2020
Q4 | – | Sell |
-9
| Closed | – | – | 388 |
|
2020
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 433 |
|
2020
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 432 |
|
2020
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 457 |
|
2019
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 433 |
|