First Mercantile Trust’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,410
| Closed | -$95K | – | 877 |
|
|
2021
Q2 | $95K | Sell |
1,410
-130
| -8% | -$8.76K | 0.01% | 700 |
|
|
2021
Q1 | $96K | Sell |
1,540
-136
| -8% | -$8.48K | 0.01% | 690 |
|
|
2020
Q4 | $89K | Buy |
1,676
+46
| +3% | +$2.44K | 0.01% | 717 |
|
|
2020
Q3 | $86K | Buy |
+1,630
| New | +$86K | 0.01% | 714 |
|
|
2019
Q1 | – | Sell |
-270
| Closed | -$10K | – | 910 |
|
|
2018
Q4 | $10K | Buy |
270
+110
| +69% | +$4.07K | ﹤0.01% | 889 |
|
|
2018
Q3 | $7K | Sell |
160
-2,880
| -95% | -$126K | ﹤0.01% | 897 |
|
|
2018
Q2 | $128K | Sell |
3,040
-1,353
| -31% | -$57K | 0.03% | 641 |
|
|
2018
Q1 | $201K | Sell |
4,393
-893
| -17% | -$40.9K | 0.04% | 489 |
|
|
2017
Q4 | $251K | Sell |
5,286
-4,244
| -45% | -$202K | 0.05% | 471 |
|
|
2017
Q3 | $435K | Hold |
9,530
| – | – | 0.08% | 333 |
|
|
2017
Q2 | $426K | Sell |
9,530
-15,187
| -61% | -$679K | 0.08% | 331 |
|
|
2017
Q1 | $1.04M | Hold |
24,717
| – | – | 0.16% | 161 |
|
|
2016
Q4 | $931K | Hold |
24,717
| – | – | 0.14% | 176 |
|
|
2016
Q3 | $1.07M | Sell |
24,717
-1,564
| -6% | -$67.5K | 0.14% | 192 |
|
|
2016
Q2 | $1.03M | Buy |
+26,281
| New | +$1.03M | 0.13% | 199 |
|
|
2014
Q3 | – | Sell |
-2,516
| Closed | -$122K | – | 1190 |
|
|
2014
Q2 | $122K | Hold |
2,516
| – | – | 0.01% | 798 |
|
|
2014
Q1 | $134K | Sell |
2,516
-447
| -15% | -$23.8K | 0.01% | 875 |
|
|
2013
Q4 | $155K | Hold |
2,963
| – | – | 0.01% | 795 |
|
|
2013
Q3 | $129K | Sell |
2,963
-1,132
| -28% | -$49.3K | 0.01% | 811 |
|
|
2013
Q2 | $159K | Buy |
+4,095
| New | +$159K | 0.01% | 794 |
|