Eaton Vance Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12.1M | Buy |
297,882
+15,138
| +5% | +$615K | 0.02% | 551 |
|
|
2022
Q2 | $12.9M | Sell |
282,744
-41,228
| -13% | -$1.89M | 0.02% | 555 |
|
|
2022
Q1 | $17.6M | Buy |
323,972
+261,812
| +421% | +$14.2M | 0.02% | 537 |
|
|
2021
Q4 | $4.54M | Sell |
62,160
-741
| -1% | -$54.1K | 0.01% | 808 |
|
|
2021
Q3 | $4.43M | Buy |
62,901
+726
| +1% | +$51.1K | 0.01% | 746 |
|
|
2021
Q2 | $4.2M | Buy |
62,175
+16
| +0% | +$1.08K | 0.01% | 825 |
|
|
2021
Q1 | $3.87M | Buy |
62,159
+612
| +1% | +$38.1K | 0.01% | 810 |
|
|
2020
Q4 | $3.27M | Buy |
61,547
+38
| +0.1% | +$2.02K | 0.01% | 816 |
|
|
2020
Q3 | $2.82M | Sell |
61,509
-1,175
| -2% | -$53.8K | 0.01% | 756 |
|
|
2020
Q2 | $2.38M | Buy |
62,684
+2,860
| +5% | +$109K | ﹤0.01% | 775 |
|
|
2020
Q1 | $1.78M | Buy |
59,824
+182
| +0.3% | +$5.42K | ﹤0.01% | 781 |
|
|
2019
Q4 | $2.74M | Buy |
59,642
+37
| +0.1% | +$1.7K | 0.01% | 767 |
|
|
2019
Q3 | $2.25M | Sell |
59,605
-160
| -0.3% | -$6.05K | ﹤0.01% | 782 |
|
|
2019
Q2 | $2.22M | Sell |
59,765
-127
| -0.2% | -$4.72K | ﹤0.01% | 783 |
|
|
2019
Q1 | $2.67M | Buy |
59,892
+311
| +0.5% | +$13.8K | 0.01% | 704 |
|
|
2018
Q4 | $2.25M | Buy |
59,581
+305
| +0.5% | +$11.5K | 0.01% | 696 |
|
|
2018
Q3 | $2.57M | Buy |
59,276
+75
| +0.1% | +$3.25K | 0.01% | 695 |
|
|
2018
Q2 | $2.49M | Sell |
59,201
-116,823
| -66% | -$4.92M | 0.01% | 685 |
|
|
2018
Q1 | $8.05M | Buy |
176,024
+79,854
| +83% | +$3.65M | 0.01% | 556 |
|
|
2017
Q4 | $4.56M | Hold |
96,170
| – | – | 0.01% | 538 |
|
|
2017
Q3 | $4.39M | Hold |
96,170
| – | – | 0.01% | 527 |
|
|
2017
Q2 | $4.3M | Buy |
96,170
+14,890
| +18% | +$665K | 0.01% | 527 |
|
|
2017
Q1 | $3.43M | Hold |
81,280
| – | – | 0.01% | 536 |
|
|
2016
Q4 | $3.06M | Buy |
81,280
+8,158
| +11% | +$307K | 0.01% | 530 |
|
|
2016
Q3 | $3.16M | Hold |
73,122
| – | – | 0.01% | 498 |
|
|
2016
Q2 | $2.86M | Sell |
73,122
-2,150
| -3% | -$84.2K | 0.01% | 514 |
|
|
2016
Q1 | $2.74M | Sell |
75,272
-4,373
| -5% | -$159K | 0.01% | 494 |
|
|
2015
Q4 | $2.65M | Hold |
79,645
| – | – | 0.01% | 501 |
|
|
2015
Q3 | $2.73M | Sell |
79,645
-670
| -0.8% | -$23K | 0.01% | 487 |
|
|
2015
Q2 | $3.71M | Sell |
80,315
-2,593
| -3% | -$120K | 0.01% | 445 |
|
|
2015
Q1 | $3.5M | Hold |
82,908
| – | – | 0.01% | 469 |
|
|
2014
Q4 | $3.7M | Sell |
82,908
-2,972
| -3% | -$133K | 0.01% | 459 |
|
|
2014
Q3 | $3.78M | Sell |
85,880
-330
| -0.4% | -$14.5K | 0.01% | 438 |
|
|
2014
Q2 | $4.18M | Buy |
86,210
+16,992
| +25% | +$823K | 0.01% | 420 |
|
|
2014
Q1 | $3.69M | Sell |
69,218
-831
| -1% | -$44.3K | 0.01% | 435 |
|
|
2013
Q4 | $3.65M | Hold |
70,049
| – | – | 0.01% | 435 |
|
|
2013
Q3 | $3.06M | Sell |
70,049
-21,195
| -23% | -$924K | 0.01% | 439 |
|
|
2013
Q2 | $3.54M | Buy |
+91,244
| New | +$3.54M | 0.01% | 400 |
|