Dividend Assets Capital’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50
| Closed | -$4K | – | 311 |
|
|
2023
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 437 |
|
|
2023
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 455 |
|
|
2023
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 479 |
|
|
2023
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 526 |
|
|
2022
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 526 |
|
|
2021
Q4 | – | Sell |
-31
| Closed | -$2K | – | 513 |
|
|
2021
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 482 |
|
|
2021
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 484 |
|
|
2021
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 503 |
|
|
2020
Q4 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 509 |
|