First Bank & Trust’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3
| Closed | – | – | 415 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 539 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 536 |
|
|
2021
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 531 |
|
|
2019
Q4 | – | Sell |
-173
| Closed | -$7K | – | 410 |
|
|
2019
Q3 | $7K | Sell |
173
-173
| -50% | -$7K | 0.01% | 326 |
|
|
2019
Q2 | $13K | Sell |
346
-788
| -69% | -$29.6K | 0.01% | 269 |
|
|
2019
Q1 | $50K | Sell |
1,134
-3,296
| -74% | -$145K | 0.04% | 204 |
|
|
2018
Q4 | $167K | Hold |
4,430
| – | – | 0.14% | 141 |
|
|
2018
Q3 | $193K | Hold |
4,430
| – | – | 0.15% | 147 |
|
|
2018
Q2 | $186K | Sell |
4,430
-4,488
| -50% | -$188K | 0.14% | 149 |
|
|
2018
Q1 | $408K | Sell |
8,918
-1,375
| -13% | -$62.9K | 0.33% | 85 |
|
|
2017
Q4 | $488K | Buy |
10,293
+726
| +8% | +$34.4K | 0.38% | 75 |
|
|
2017
Q3 | $437K | Hold |
9,567
| – | – | 0.36% | 78 |
|
|
2017
Q2 | $428K | Buy |
9,567
+1,313
| +16% | +$58.7K | 0.36% | 77 |
|
|
2017
Q1 | $348K | Hold |
8,254
| – | – | 0.3% | 89 |
|
|
2016
Q4 | $311K | Buy |
+8,254
| New | +$311K | 0.28% | 95 |
|