Hendley & Co’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 |
-64,245
| Closed | -$2.94M | – | 60 |
|
2022
Q2 | $2.94M | Sell |
64,245
-625
| -1% | -$28.6K | 1.26% | 30 |
|
2022
Q1 | $3.52M | Sell |
64,870
-2,730
| -4% | -$148K | 1.2% | 31 |
|
2021
Q4 | $4.94M | Sell |
67,600
-13,820
| -17% | -$1.01M | 1.61% | 22 |
|
2021
Q3 | $5.91M | Buy |
81,420
+60,495
| +289% | +$4.39M | 2.07% | 15 |
|
2021
Q2 | $1.41M | Buy |
+20,925
| New | +$1.41M | 0.47% | 41 |
|