Hancock Whitney’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,757
| Closed | -$465K | – | 809 |
|
|
2020
Q4 | $465K | Sell |
8,757
-1,284
| -13% | -$68.2K | 0.02% | 542 |
|
|
2020
Q3 | $459K | Sell |
10,041
-561
| -5% | -$25.6K | 0.02% | 529 |
|
|
2020
Q2 | $402K | Sell |
10,602
-4,486
| -30% | -$170K | 0.02% | 553 |
|
|
2020
Q1 | $448K | Sell |
15,088
-3,952
| -21% | -$117K | 0.02% | 530 |
|
|
2019
Q4 | $873K | Sell |
19,040
-704
| -4% | -$32.3K | 0.03% | 469 |
|
|
2019
Q3 | $745K | Buy |
19,744
+34
| +0.2% | +$1.28K | 0.02% | 500 |
|
|
2019
Q2 | $732K | Sell |
19,710
-3,095
| -14% | -$115K | 0.02% | 526 |
|
|
2019
Q1 | $1.02M | Buy |
22,805
+1,216
| +6% | +$54.2K | 0.03% | 462 |
|
|
2018
Q4 | $815K | Buy |
+21,589
| New | +$815K | 0.03% | 465 |
|
|
2014
Q4 | – | Sell |
-54,436
| Closed | -$2.39M | – | 539 |
|
|
2014
Q3 | $2.39M | Sell |
54,436
-837
| -2% | -$36.8K | 0.09% | 241 |
|
|
2014
Q2 | $2.68M | Buy |
55,273
+7,131
| +15% | +$345K | 0.1% | 236 |
|
|
2014
Q1 | $2.57M | Buy |
+48,142
| New | +$2.57M | 0.1% | 223 |
|