Dupont Capital Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,431
| Closed | -$64.4K | – | 1101 |
|
|
2022
Q4 | $64.4K | Sell |
1,431
-138
| -9% | -$6.21K | ﹤0.01% | 1029 |
|
|
2022
Q3 | $64K | Buy |
1,569
+570
| +57% | +$23.3K | ﹤0.01% | 1128 |
|
|
2022
Q2 | $46K | Buy |
999
+337
| +51% | +$15.5K | ﹤0.01% | 1289 |
|
|
2022
Q1 | $36K | Sell |
662
-150
| -18% | -$8.16K | ﹤0.01% | 1371 |
|
|
2021
Q4 | $59K | Sell |
812
-195
| -19% | -$14.2K | ﹤0.01% | 1367 |
|
|
2021
Q3 | $73K | Sell |
1,007
-8,767
| -90% | -$636K | ﹤0.01% | 1372 |
|
|
2021
Q2 | $660K | Buy |
9,774
+7,841
| +406% | +$529K | 0.02% | 833 |
|
|
2021
Q1 | $120K | Sell |
1,933
-595
| -24% | -$36.9K | ﹤0.01% | 1338 |
|
|
2020
Q4 | $134K | Sell |
2,528
-2,554
| -50% | -$135K | ﹤0.01% | 1189 |
|
|
2020
Q3 | $233K | Buy |
5,082
+168
| +3% | +$7.7K | 0.01% | 1069 |
|
|
2020
Q2 | $187K | Sell |
4,914
-90
| -2% | -$3.43K | ﹤0.01% | 1149 |
|
|
2020
Q1 | $149K | Buy |
5,004
+1,504
| +43% | +$44.8K | ﹤0.01% | 1092 |
|
|
2019
Q4 | $161K | Buy |
+3,500
| New | +$161K | ﹤0.01% | 1188 |
|
|
2019
Q2 | – | Sell |
-15,761
| Closed | -$702K | – | 1255 |
|
|
2019
Q1 | $702K | Sell |
15,761
-3,452
| -18% | -$154K | 0.02% | 644 |
|
|
2018
Q4 | $726K | Buy |
+19,213
| New | +$726K | 0.02% | 623 |
|
|
2018
Q3 | – | Sell |
-1,538
| Closed | -$65K | – | 1018 |
|
|
2018
Q2 | $65K | Buy |
1,538
+1,249
| +432% | +$52.8K | ﹤0.01% | 967 |
|
|
2018
Q1 | $13K | Sell |
289
-1,340
| -82% | -$60.3K | ﹤0.01% | 946 |
|
|
2017
Q4 | $77K | Buy |
+1,629
| New | +$77K | ﹤0.01% | 865 |
|
|
2016
Q4 | – | Sell |
-25,313
| Closed | -$1.09M | – | 860 |
|
|
2016
Q3 | $1.09M | Sell |
25,313
-70,876
| -74% | -$3.06M | 0.02% | 427 |
|
|
2016
Q2 | $3.77M | Hold |
96,189
| – | – | 0.08% | 211 |
|
|
2016
Q1 | $3.51M | Buy |
+96,189
| New | +$3.51M | 0.08% | 227 |
|