Gradient Investments’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-18
| Closed | -$1.38K | – | 1028 |
|
2024
Q2 | $1.38K | Hold |
18
| – | – | ﹤0.01% | 1031 |
|
2024
Q1 | $1.54K | Sell |
18
-32
| -64% | -$2.73K | ﹤0.01% | 855 |
|
2023
Q4 | $3.61K | Hold |
50
| – | – | ﹤0.01% | 1075 |
|
2023
Q3 | $3.22K | Sell |
50
-14
| -22% | -$901 | ﹤0.01% | 1057 |
|
2023
Q2 | $4.11K | Buy |
64
+33
| +106% | +$2.12K | ﹤0.01% | 993 |
|
2023
Q1 | $1.74K | Hold |
31
| – | – | ﹤0.01% | 1127 |
|
2022
Q4 | $1.41K | Hold |
31
| – | – | ﹤0.01% | 1140 |
|
2022
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 1275 |
|
2022
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 1157 |
|
2022
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 1054 |
|
2021
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 1086 |
|
2021
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 1024 |
|
2021
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 1011 |
|
2021
Q1 | $2K | Buy |
31
+1
| +3% | +$65 | ﹤0.01% | 1024 |
|
2020
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 1074 |
|
2020
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 1079 |
|
2020
Q2 | $1K | Sell |
30
-10
| -25% | -$333 | ﹤0.01% | 995 |
|
2020
Q1 | $1K | Buy |
40
+10
| +33% | +$250 | ﹤0.01% | 1026 |
|
2019
Q4 | $1K | Sell |
30
-16
| -35% | -$533 | ﹤0.01% | 1045 |
|
2019
Q3 | $2K | Buy |
46
+16
| +53% | +$696 | ﹤0.01% | 936 |
|
2019
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 969 |
|
2019
Q1 | $1K | Buy |
30
+1
| +3% | +$33 | ﹤0.01% | 812 |
|
2018
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 888 |
|
2018
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 928 |
|
2018
Q2 | $1K | Sell |
29
-22
| -43% | -$759 | ﹤0.01% | 919 |
|
2018
Q1 | $2K | Buy |
51
+44
| +629% | +$1.73K | ﹤0.01% | 839 |
|
2017
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1065 |
|
2017
Q2 | – | Sell |
-46
| Closed | -$2K | – | 886 |
|
2017
Q1 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 691 |
|
2016
Q2 | – | Sell |
-88
| Closed | -$3K | – | 771 |
|
2016
Q1 | $3K | Hold |
88
| – | – | ﹤0.01% | 597 |
|
2015
Q4 | $3K | Sell |
88
-52
| -37% | -$1.77K | ﹤0.01% | 559 |
|
2015
Q3 | $5K | Hold |
140
| – | – | ﹤0.01% | 457 |
|
2015
Q2 | $6K | Hold |
140
| – | – | ﹤0.01% | 445 |
|
2015
Q1 | $6K | Hold |
140
| – | – | ﹤0.01% | 469 |
|
2014
Q4 | $6K | Buy |
+140
| New | +$6K | ﹤0.01% | 409 |
|
2014
Q2 | – | Sell |
-140
| Closed | -$7K | – | 554 |
|
2014
Q1 | $7K | Hold |
140
| – | – | ﹤0.01% | 373 |
|
2013
Q4 | $7K | Hold |
140
| – | – | ﹤0.01% | 405 |
|
2013
Q3 | $6K | Sell |
140
-1
| -0.7% | -$43 | ﹤0.01% | 324 |
|
2013
Q2 | $5K | Buy |
+141
| New | +$5K | ﹤0.01% | 309 |
|