Duncker Streett & Co’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23
| Closed | -$1K | – | 514 |
|
|
2021
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 489 |
|
|
2020
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 507 |
|
|
2020
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 493 |
|
|
2020
Q2 | $1K | Sell |
23
-500
| -96% | -$21.7K | ﹤0.01% | 502 |
|
|
2020
Q1 | $16K | Hold |
523
| – | – | ﹤0.01% | 406 |
|
|
2019
Q4 | $24K | Buy |
+523
| New | +$24K | 0.01% | 414 |
|
|
2019
Q3 | – | Sell |
-523
| Closed | -$19K | – | 430 |
|
|
2019
Q2 | $19K | Hold |
523
| – | – | ﹤0.01% | 448 |
|
|
2019
Q1 | $23K | Hold |
523
| – | – | 0.01% | 445 |
|
|
2018
Q4 | $20K | Hold |
523
| – | – | 0.01% | 444 |
|
|
2018
Q3 | $23K | Hold |
523
| – | – | 0.01% | 456 |
|
|
2018
Q2 | $22K | Sell |
523
-256
| -33% | -$10.8K | 0.01% | 459 |
|
|
2018
Q1 | $36K | Sell |
779
-1,502
| -66% | -$69.4K | 0.01% | 424 |
|
|
2017
Q4 | $108K | Buy |
2,281
+1
| +0% | +$47 | 0.03% | 312 |
|
|
2017
Q3 | $105K | Hold |
2,280
| – | – | 0.03% | 303 |
|
|
2017
Q2 | $102K | Buy |
2,280
+2
| +0.1% | +$89 | 0.03% | 310 |
|
|
2017
Q1 | $96K | Hold |
2,278
| – | – | 0.03% | 321 |
|
|
2016
Q4 | $85K | Buy |
2,278
+1
| +0% | +$37 | 0.03% | 328 |
|
|
2016
Q3 | $99K | Buy |
2,277
+428
| +23% | +$18.6K | 0.03% | 294 |
|
|
2016
Q2 | $72K | Hold |
1,849
| – | – | 0.03% | 315 |
|
|
2016
Q1 | $68K | Buy |
1,849
+1
| +0.1% | +$37 | 0.03% | 320 |
|
|
2015
Q4 | $62K | Buy |
1,848
+2
| +0.1% | +$67 | 0.02% | 333 |
|
|
2015
Q3 | $63K | Hold |
1,846
| – | – | 0.02% | 335 |
|
|
2015
Q2 | $85K | Buy |
1,846
+1
| +0.1% | +$46 | 0.03% | 323 |
|
|
2015
Q1 | $78K | Hold |
1,845
| – | – | 0.03% | 333 |
|
|
2014
Q4 | $82K | Buy |
+1,845
| New | +$82K | 0.03% | 330 |
|
|
2014
Q2 | – | Sell |
-1,843
| Closed | -$98K | – | 593 |
|
|
2014
Q1 | $98K | Buy |
1,843
+1
| +0.1% | +$53 | 0.03% | 310 |
|
|
2013
Q4 | $96K | Buy |
1,842
+1,205
| +189% | +$62.8K | 0.03% | 304 |
|
|
2013
Q3 | $28K | Hold |
637
| – | – | 0.01% | 395 |
|
|
2013
Q2 | $24K | Buy |
+637
| New | +$24K | 0.01% | 413 |
|