Ellevest Inc’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-78
| Closed | -$4.31K | – | 1299 |
|
2023
Q1 | $4.31K | Buy |
78
+46
| +144% | +$2.54K | ﹤0.01% | 1241 |
|
2022
Q4 | $1.44K | Sell |
32
-24
| -43% | -$1.08K | ﹤0.01% | 1439 |
|
2022
Q3 | $2K | Buy |
56
+39
| +229% | +$1.39K | ﹤0.01% | 1366 |
|
2022
Q2 | $1K | Sell |
17
-174
| -91% | -$10.2K | ﹤0.01% | 1302 |
|
2022
Q1 | $10K | Sell |
191
-135
| -41% | -$7.07K | ﹤0.01% | 892 |
|
2021
Q4 | $24K | Sell |
326
-1,886
| -85% | -$139K | ﹤0.01% | 681 |
|
2021
Q3 | $161K | Buy |
2,212
+787
| +55% | +$57.3K | 0.02% | 314 |
|
2021
Q2 | $96K | Buy |
1,425
+821
| +136% | +$55.3K | 0.01% | 376 |
|
2021
Q1 | $38K | Buy |
604
+85
| +16% | +$5.35K | ﹤0.01% | 536 |
|
2020
Q4 | $28K | Buy |
519
+80
| +18% | +$4.32K | ﹤0.01% | 565 |
|
2020
Q3 | $20K | Sell |
439
-45
| -9% | -$2.05K | ﹤0.01% | 520 |
|
2020
Q2 | $18K | Sell |
484
-508
| -51% | -$18.9K | ﹤0.01% | 504 |
|
2020
Q1 | $30K | Buy |
992
+356
| +56% | +$10.8K | 0.01% | 346 |
|
2019
Q4 | $29K | Buy |
+636
| New | +$29K | 0.01% | 341 |
|