Glassman Wealth Services’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 |
-95
| Closed | -$4K | – | 1909 |
|
|
2022
Q2 | $4K | Sell |
95
-16
| -14% | -$674 | ﹤0.01% | 1089 |
|
|
2022
Q1 | $6K | Buy |
+111
| New | +$6K | ﹤0.01% | 975 |
|
|
2021
Q4 | – | Sell |
-71
| Closed | -$5K | – | 1847 |
|
|
2021
Q3 | $5K | Hold |
71
| – | – | ﹤0.01% | 975 |
|
|
2021
Q2 | $5K | Hold |
71
| – | – | ﹤0.01% | 930 |
|
|
2021
Q1 | $4K | Buy |
+71
| New | +$4K | ﹤0.01% | 943 |
|
|
2020
Q2 | – | Sell |
-70
| Closed | -$2K | – | 1464 |
|
|
2020
Q1 | $2K | Sell |
70
-28
| -29% | -$800 | ﹤0.01% | 738 |
|
|
2019
Q4 | $4K | Buy |
98
+6
| +7% | +$245 | ﹤0.01% | 628 |
|
|
2019
Q3 | $3K | Buy |
92
+4
| +5% | +$130 | ﹤0.01% | 638 |
|
|
2019
Q2 | $3K | Buy |
88
+40
| +83% | +$1.36K | ﹤0.01% | 658 |
|
|
2019
Q1 | $2K | Buy |
48
+38
| +380% | +$1.58K | ﹤0.01% | 713 |
|
|
2018
Q4 | $0 | Sell |
10
-8
| -44% | – | ﹤0.01% | 935 |
|
|
2018
Q3 | $1K | Sell |
18
-17
| -49% | -$944 | ﹤0.01% | 722 |
|
|
2018
Q2 | $1K | Buy |
35
+14
| +67% | +$400 | ﹤0.01% | 709 |
|
|
2018
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 655 |
|
|
2017
Q4 | $1K | Buy |
21
+6
| +40% | +$286 | ﹤0.01% | 605 |
|
|
2017
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 496 |
|
|
2017
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 492 |
|
|
2017
Q1 | $1K | Sell |
15
-43
| -74% | -$2.87K | ﹤0.01% | 522 |
|
|
2016
Q4 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 514 |
|
|
2015
Q1 | – | Sell |
-298
| Closed | -$13K | – | 454 |
|
|
2014
Q4 | $13K | Buy |
+298
| New | +$13K | 0.01% | 323 |
|