Enterprise Financial Services Corp (EFSC)’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-35
| Closed | -$2K | – | 994 |
|
|
2021
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 1153 |
|
|
2021
Q1 | $2K | Buy |
35
+14
| +67% | +$803 | ﹤0.01% | 1167 |
|
|
2020
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 1236 |
|
|
2020
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 1202 |
|
|
2020
Q2 | $1K | Sell |
21
-15
| -42% | -$528 | ﹤0.01% | 1212 |
|
|
2020
Q1 | $1K | Buy |
36
+15
| +71% | +$603 | ﹤0.01% | 1191 |
|
|
2019
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 1088 |
|
|
2019
Q3 | $1K | Sell |
21
-29
| -58% | -$1.08K | ﹤0.01% | 1084 |
|
|
2019
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 1052 |
|
|
2019
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 1060 |
|
|
2018
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 835 |
|
|
2018
Q3 | $2K | Sell |
50
-3,810
| -99% | -$165K | ﹤0.01% | 939 |
|
|
2018
Q2 | $162K | Sell |
3,860
-2,036
| -35% | -$91.5K | 0.08% | 150 |
|
|
2018
Q1 | $270K | Sell |
5,896
-75
| -1% | -$3.57K | 0.14% | 120 |
|
|
2017
Q4 | $283K | Hold |
5,971
| – | – | 0.14% | 123 |
|
|
2017
Q3 | $273K | Sell |
5,971
-74
| -1% | -$3.18K | 0.14% | 120 |
|
|
2017
Q2 | $270K | Sell |
6,045
-30
| -0.5% | -$1.31K | 0.13% | 118 |
|
|
2017
Q1 | $256K | Sell |
6,075
-194
| -3% | -$7.75K | 0.13% | 123 |
|
|
2016
Q4 | $236K | Sell |
6,269
-134
| -2% | -$5.23K | 0.12% | 125 |
|
|
2016
Q3 | $276K | Sell |
6,403
-89
| -1% | -$3.75K | 0.16% | 107 |
|
|
2016
Q2 | $254K | Buy |
6,492
+6,418
| +8,673% | +$250K | 0.15% | 105 |
|
|
2016
Q1 | $3K | Hold |
74
| – | – | ﹤0.01% | 807 |
|
|
2015
Q4 | $2K | Hold |
74
| – | – | ﹤0.01% | 940 |
|
|
2015
Q3 | $3K | Hold |
74
| – | – | ﹤0.01% | 824 |
|
|
2015
Q2 | $3K | Sell |
74
-12
| -14% | -$508 | ﹤0.01% | 843 |
|
|
2015
Q1 | $4K | Hold |
86
| – | – | ﹤0.01% | 877 |
|
|
2014
Q4 | $4K | Sell |
86
-179
| -68% | -$7.86K | ﹤0.01% | 872 |
|
|
2014
Q3 | $12K | Sell |
265
-112
| -30% | -$5.18K | 0.01% | 555 |
|
|
2014
Q2 | $18K | Hold |
377
| – | – | 0.01% | 481 |
|
|
2014
Q1 | $20K | Buy |
377
+112
| +42% | +$5.85K | 0.01% | 435 |
|
|
2013
Q4 | $14K | Hold |
265
| – | – | 0.01% | 494 |
|
|
2013
Q3 | $12K | Buy |
265
+179
| +208% | +$7.46K | 0.01% | 512 |
|
|
2013
Q2 | $3K | Buy |
+86
| New | +$3.22K | ﹤0.01% | 759 |
|
Other funds holding PNR
PAMS
