Howe & Rusling’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3
| Closed | – | – | 844 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1166 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1137 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1060 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1052 |
|
|
2021
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1014 |
|
|
2019
Q4 | – | Sell |
-58
| Closed | -$2K | – | 865 |
|
|
2019
Q3 | $2K | Hold |
58
| – | – | ﹤0.01% | 705 |
|
|
2019
Q2 | $2K | Hold |
58
| – | – | ﹤0.01% | 676 |
|
|
2019
Q1 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 623 |
|
|
2017
Q3 | – | Sell |
-158
| Closed | -$7K | – | 954 |
|
|
2017
Q2 | $7K | Sell |
158
-7
| -4% | -$310 | ﹤0.01% | 556 |
|
|
2017
Q1 | $7K | Sell |
165
-15
| -8% | -$636 | ﹤0.01% | 597 |
|
|
2016
Q4 | $7K | Hold |
180
| – | – | ﹤0.01% | 596 |
|
|
2016
Q3 | $8K | Sell |
180
-185
| -51% | -$8.22K | ﹤0.01% | 571 |
|
|
2016
Q2 | $14K | Buy |
365
+30
| +9% | +$1.15K | ﹤0.01% | 418 |
|
|
2016
Q1 | $12K | Sell |
335
-10
| -3% | -$358 | ﹤0.01% | 496 |
|
|
2015
Q4 | $11K | Hold |
345
| – | – | ﹤0.01% | 480 |
|
|
2015
Q3 | $12K | Buy |
345
+40
| +13% | +$1.39K | ﹤0.01% | 470 |
|
|
2015
Q2 | $14K | Buy |
305
+53
| +21% | +$2.43K | ﹤0.01% | 463 |
|
|
2015
Q1 | $11K | Sell |
252
-20
| -7% | -$873 | ﹤0.01% | 481 |
|
|
2014
Q4 | $12K | Buy |
+272
| New | +$12K | ﹤0.01% | 474 |
|
|
2014
Q2 | – | Sell |
-335
| Closed | -$18K | – | 907 |
|
|
2014
Q1 | $18K | Buy |
+335
| New | +$18K | ﹤0.01% | 471 |
|
|
2013
Q4 | – | Sell |
-284
| Closed | -$13K | – | 869 |
|
|
2013
Q3 | $13K | Sell |
284
-67
| -19% | -$3.07K | ﹤0.01% | 551 |
|
|
2013
Q2 | $14K | Buy |
+351
| New | +$14K | ﹤0.01% | 550 |
|