FDx Advisors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,209
| Closed | -$233K | – | 567 |
|
|
2023
Q4 | $233K | Sell |
3,209
-2,171
| -40% | -$158K | 0.02% | 609 |
|
|
2023
Q3 | $348K | Sell |
5,380
-439
| -8% | -$28.4K | 0.03% | 432 |
|
|
2023
Q2 | $376K | Buy |
+5,819
| New | +$376K | 0.02% | 527 |
|
|
2022
Q2 | – | Sell |
-4,599
| Closed | -$249K | – | 879 |
|
|
2022
Q1 | $249K | Sell |
4,599
-231
| -5% | -$12.5K | 0.01% | 729 |
|
|
2021
Q4 | $353K | Sell |
4,830
-56
| -1% | -$4.09K | 0.01% | 643 |
|
|
2021
Q3 | $355K | Sell |
4,886
-1,392
| -22% | -$101K | 0.01% | 607 |
|
|
2021
Q2 | $424K | Sell |
6,278
-107
| -2% | -$7.23K | 0.01% | 553 |
|
|
2021
Q1 | $398K | Buy |
6,385
+158
| +3% | +$9.85K | 0.02% | 529 |
|
|
2020
Q4 | $331K | Buy |
6,227
+279
| +5% | +$14.8K | 0.01% | 543 |
|
|
2020
Q3 | $272K | Sell |
5,948
-302
| -5% | -$13.8K | 0.01% | 512 |
|
|
2020
Q2 | $237K | Buy |
+6,250
| New | +$237K | 0.01% | 499 |
|
|
2020
Q1 | – | Sell |
-5,340
| Closed | -$245K | – | 595 |
|
|
2019
Q4 | $245K | Sell |
5,340
-402
| -7% | -$18.4K | 0.01% | 545 |
|
|
2019
Q3 | $217K | Buy |
+5,742
| New | +$217K | 0.02% | 580 |
|
|
2018
Q2 | – | Sell |
-7,324
| Closed | -$335K | – | 1040 |
|
|
2018
Q1 | $335K | Buy |
7,324
+655
| +10% | +$30K | 0.01% | 927 |
|
|
2017
Q4 | $316K | Buy |
6,669
+481
| +8% | +$22.8K | 0.01% | 1012 |
|
|
2017
Q3 | $282K | Buy |
6,188
+195
| +3% | +$8.89K | 0.01% | 1065 |
|
|
2017
Q2 | $268K | Buy |
5,993
+1,087
| +22% | +$48.6K | 0.01% | 1024 |
|
|
2017
Q1 | $207K | Buy |
+4,906
| New | +$207K | 0.01% | 1108 |
|
|
2016
Q1 | – | Sell |
-6,814
| Closed | -$227K | – | 937 |
|
|
2015
Q4 | $227K | Sell |
6,814
-14,969
| -69% | -$499K | 0.01% | 792 |
|
|
2015
Q3 | $747K | Buy |
21,783
+157
| +0.7% | +$5.38K | 0.06% | 331 |
|
|
2015
Q2 | $1.03M | Buy |
21,626
+14,628
| +209% | +$699K | 0.05% | 330 |
|
|
2015
Q1 | $295K | Sell |
6,998
-16,369
| -70% | -$690K | 0.01% | 1228 |
|
|
2014
Q4 | $1.04M | Sell |
23,367
-896
| -4% | -$40K | 0.06% | 290 |
|
|
2014
Q3 | $1.07M | Sell |
24,263
-521
| -2% | -$22.9K | 0.07% | 306 |
|
|
2014
Q2 | $1.2M | Buy |
24,784
+19,905
| +408% | +$964K | 0.08% | 286 |
|
|
2014
Q1 | $260K | Buy |
+4,879
| New | +$260K | 0.02% | 659 |
|