Gofen & Glossberg’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,900
| Closed | -$211K | – | 593 |
|
|
2022
Q1 | $211K | Hold |
3,900
| – | – | ﹤0.01% | 545 |
|
|
2021
Q4 | $285K | Hold |
3,900
| – | – | 0.01% | 465 |
|
|
2021
Q3 | $283K | Sell |
3,900
-205
| -5% | -$14.9K | 0.01% | 454 |
|
|
2021
Q2 | $277K | Sell |
4,105
-300
| -7% | -$20.2K | 0.01% | 452 |
|
|
2021
Q1 | $275K | Buy |
4,405
+300
| +7% | +$18.7K | 0.01% | 429 |
|
|
2020
Q4 | $218K | Buy |
+4,105
| New | +$218K | 0.01% | 466 |
|
|
2018
Q2 | – | Sell |
-6,112
| Closed | -$280K | – | 455 |
|
|
2018
Q1 | $280K | Hold |
6,112
| – | – | 0.01% | 378 |
|
|
2017
Q4 | $290K | Hold |
6,112
| – | – | 0.01% | 392 |
|
|
2017
Q3 | $279K | Hold |
6,112
| – | – | 0.01% | 394 |
|
|
2017
Q2 | $273K | Hold |
6,112
| – | – | 0.01% | 392 |
|
|
2017
Q1 | $258K | Sell |
6,112
-118
| -2% | -$4.98K | 0.01% | 395 |
|
|
2016
Q4 | $235K | Buy |
6,230
+28
| +0.5% | +$1.06K | 0.01% | 389 |
|
|
2016
Q3 | $268K | Sell |
6,202
-3
| -0% | -$130 | 0.01% | 372 |
|
|
2016
Q2 | $243K | Buy |
6,205
+87
| +1% | +$3.41K | 0.01% | 384 |
|
|
2016
Q1 | $223K | Buy |
6,118
+6
| +0.1% | +$219 | 0.01% | 407 |
|
|
2015
Q4 | $203K | Sell |
6,112
-73
| -1% | -$2.43K | 0.01% | 410 |
|
|
2015
Q3 | $212K | Hold |
6,185
| – | – | 0.01% | 406 |
|
|
2015
Q2 | $286K | Hold |
6,185
| – | – | 0.01% | 366 |
|
|
2015
Q1 | $261K | Hold |
6,185
| – | – | 0.01% | 387 |
|
|
2014
Q4 | $276K | Buy |
6,185
+73
| +1% | +$3.26K | 0.01% | 375 |
|
|
2014
Q3 | $269K | Sell |
6,112
-8
| -0.1% | -$352 | 0.01% | 367 |
|
|
2014
Q2 | $296K | Sell |
6,120
-24
| -0.4% | -$1.16K | 0.01% | 351 |
|
|
2014
Q1 | $333K | Hold |
6,144
| – | – | 0.02% | 322 |
|
|
2013
Q4 | $320K | Hold |
6,144
| – | – | 0.02% | 327 |
|
|
2013
Q3 | $268K | Sell |
6,144
-135
| -2% | -$5.89K | 0.01% | 338 |
|
|
2013
Q2 | $243K | Buy |
+6,279
| New | +$243K | 0.01% | 342 |
|