Diversified Trust’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 |
-10,846
| Closed | -$441K | – | 842 |
|
|
2022
Q3 | $441K | Buy |
+10,846
| New | +$441K | 0.02% | 431 |
|
|
2013
Q4 | $373K | Hold |
7,147
| – | – | 0.04% | 368 |
|
|
2013
Q3 | $312K | Sell |
7,147
-313
| -4% | -$13.7K | 0.03% | 394 |
|
|
2013
Q2 | $290K | Buy |
+7,460
| New | +$290K | 0.03% | 400 |
|