EARNEST Partners’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-77
| Closed | -$4.99K | – | 891 |
|
2023
Q3 | $4.99K | Hold |
77
| – | – | ﹤0.01% | 804 |
|
2023
Q2 | $4.97K | Hold |
77
| – | – | ﹤0.01% | 805 |
|
2023
Q1 | $4.26K | Hold |
77
| – | – | ﹤0.01% | 835 |
|
2022
Q4 | $3.46K | Hold |
77
| – | – | ﹤0.01% | 888 |
|
2022
Q3 | $3K | Hold |
77
| – | – | ﹤0.01% | 913 |
|
2022
Q2 | $4K | Hold |
77
| – | – | ﹤0.01% | 868 |
|
2022
Q1 | $4K | Hold |
77
| – | – | ﹤0.01% | 909 |
|
2021
Q4 | $6K | Hold |
77
| – | – | ﹤0.01% | 820 |
|
2021
Q3 | $6K | Hold |
77
| – | – | ﹤0.01% | 807 |
|
2021
Q2 | $5K | Hold |
77
| – | – | ﹤0.01% | 871 |
|
2021
Q1 | $5K | Hold |
77
| – | – | ﹤0.01% | 857 |
|
2020
Q4 | $4K | Hold |
77
| – | – | ﹤0.01% | 892 |
|
2020
Q3 | $4K | Hold |
77
| – | – | ﹤0.01% | 836 |
|
2020
Q2 | $3K | Hold |
77
| – | – | ﹤0.01% | 885 |
|
2020
Q1 | $2K | Hold |
77
| – | – | ﹤0.01% | 911 |
|
2019
Q4 | $4K | Hold |
77
| – | – | ﹤0.01% | 858 |
|
2019
Q3 | $3K | Hold |
77
| – | – | ﹤0.01% | 917 |
|
2019
Q2 | $3K | Hold |
77
| – | – | ﹤0.01% | 937 |
|
2019
Q1 | $3K | Hold |
77
| – | – | ﹤0.01% | 935 |
|
2018
Q4 | $3K | Hold |
77
| – | – | ﹤0.01% | 891 |
|
2018
Q3 | $3K | Hold |
77
| – | – | ﹤0.01% | 958 |
|
2018
Q2 | $3K | Sell |
77
-38
| -33% | -$1.48K | ﹤0.01% | 957 |
|
2018
Q1 | $5K | Hold |
115
| – | – | ﹤0.01% | 756 |
|
2017
Q4 | $5K | Buy |
+115
| New | +$5K | ﹤0.01% | 753 |
|
2017
Q1 | – | Sell |
-115
| Closed | -$4K | – | 734 |
|
2016
Q4 | $4K | Buy |
+115
| New | +$4K | ﹤0.01% | 756 |
|