Hanson & Doremus Investment Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16
| Closed | -$1K | – | 529 |
|
|
2021
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 490 |
|
|
2021
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 482 |
|
|
2021
Q2 | – | Sell |
-16
| Closed | -$1K | – | 497 |
|
|
2021
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 510 |
|
|
2020
Q3 | – | Sell |
-523
| Closed | -$20K | – | 433 |
|
|
2020
Q2 | $20K | Sell |
523
-325
| -38% | -$12.4K | 0.01% | 332 |
|
|
2020
Q1 | $25K | Sell |
848
-650
| -43% | -$19.2K | 0.01% | 319 |
|
|
2019
Q4 | $69K | Sell |
1,498
-1,810
| -55% | -$83.4K | 0.02% | 259 |
|
|
2019
Q3 | $125K | Hold |
3,308
| – | – | 0.04% | 210 |
|
|
2019
Q2 | $123K | Sell |
3,308
-125
| -4% | -$4.65K | 0.04% | 216 |
|
|
2019
Q1 | $153K | Buy |
3,433
+200
| +6% | +$8.91K | 0.05% | 193 |
|
|
2018
Q4 | $122K | Sell |
3,233
-152
| -4% | -$5.74K | 0.04% | 200 |
|
|
2018
Q3 | $147K | Hold |
3,385
| – | – | 0.05% | 198 |
|
|
2018
Q2 | $142K | Sell |
3,385
-1,655
| -33% | -$69.4K | 0.05% | 199 |
|
|
2018
Q1 | $231K | Hold |
5,040
| – | – | 0.07% | 177 |
|
|
2017
Q4 | $239K | Hold |
5,040
| – | – | 0.08% | 166 |
|
|
2017
Q3 | $230K | Hold |
5,040
| – | – | 0.08% | 163 |
|
|
2017
Q2 | $225K | Hold |
5,040
| – | – | 0.08% | 158 |
|
|
2017
Q1 | $213K | Hold |
5,040
| – | – | 0.09% | 157 |
|
|
2016
Q4 | $190K | Hold |
5,040
| – | – | 0.08% | 165 |
|
|
2016
Q3 | $217K | Sell |
5,040
-447
| -8% | -$19.2K | 0.1% | 152 |
|
|
2016
Q2 | $215K | Hold |
5,487
| – | – | 0.1% | 149 |
|
|
2016
Q1 | $200K | Hold |
5,487
| – | – | 0.09% | 157 |
|
|
2015
Q4 | $183K | Hold |
5,487
| – | – | 0.08% | 166 |
|
|
2015
Q3 | $188K | Hold |
5,487
| – | – | 0.09% | 159 |
|
|
2015
Q2 | $253K | Hold |
5,487
| – | – | 0.11% | 151 |
|
|
2015
Q1 | $232K | Hold |
5,487
| – | – | 0.1% | 157 |
|
|
2014
Q4 | $245K | Hold |
5,487
| – | – | 0.11% | 155 |
|
|
2014
Q3 | $241K | Hold |
5,487
| – | – | 0.11% | 156 |
|
|
2014
Q2 | $266K | Hold |
5,487
| – | – | 0.12% | 153 |
|
|
2014
Q1 | $292K | Sell |
5,487
-74
| -1% | -$3.94K | 0.14% | 148 |
|
|
2013
Q4 | $290K | Hold |
5,561
| – | – | 0.14% | 142 |
|
|
2013
Q3 | $243K | Sell |
5,561
-187
| -3% | -$8.17K | 0.12% | 147 |
|
|
2013
Q2 | $223K | Buy |
+5,748
| New | +$223K | 0.12% | 145 |
|