IBM Retirement Fund’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,762
| Closed | -$202K | – | 539 |
|
|
2021
Q4 | $202K | Sell |
2,762
-1,961
| -42% | -$144K | 0.03% | 549 |
|
|
2021
Q3 | $343K | Hold |
4,723
| – | – | 0.03% | 526 |
|
|
2021
Q2 | $319K | Sell |
4,723
-905
| -16% | -$59.9K | 0.03% | 565 |
|
|
2021
Q1 | $351K | Sell |
5,628
-517
| -8% | -$29.7K | 0.02% | 561 |
|
|
2020
Q4 | $326K | Buy |
6,145
+787
| +15% | +$40.4K | 0.02% | 576 |
|
|
2020
Q3 | $245K | Buy |
+5,358
| New | +$233K | 0.02% | 586 |
|
|
2018
Q2 | – | Sell |
-5,423
| Closed | -$248K | – | 514 |
|
|
2018
Q1 | $248K | Buy |
+5,423
| New | +$258K | 0.05% | 439 |
|
|
2017
Q1 | – | Sell |
-19,777
| Closed | -$745K | – | 636 |
|
|
2016
Q4 | $745K | Sell |
19,777
-3,594
| -15% | -$140K | 0.03% | 440 |
|
|
2016
Q3 | $1.01M | Sell |
23,371
-5,961
| -20% | -$251K | 0.05% | 390 |
|
|
2016
Q2 | $1.2M | Sell |
29,332
-2,195
| -7% | -$85.3K | 0.04% | 412 |
|
|
2016
Q1 | $1.2M | Sell |
31,527
-33,486
| -52% | -$1.08M | 0.05% | 412 |
|
|
2015
Q4 | $2.16M | Buy |
65,013
+3,179
| +5% | +$116K | 0.04% | 460 |
|
|
2015
Q3 | $2.17M | Sell |
61,834
-3,555
| -5% | -$140K | 0.05% | 416 |
|
|
2015
Q2 | $3.02M | Sell |
65,389
-5,654
| -8% | -$239K | 0.06% | 348 |
|
|
2015
Q1 | $3M | Sell |
71,043
-107
| -0.2% | -$4.65K | 0.06% | 350 |
|
|
2014
Q4 | $3.17M | Buy |
71,150
+3,268
| +5% | +$143K | 0.06% | 337 |
|
|
2014
Q3 | $3.02M | Sell |
67,882
-5,777
| -8% | -$267K | 0.06% | 332 |
|
|
2014
Q2 | $3.54M | Sell |
73,659
-4,933
| -6% | -$251K | 0.07% | 313 |
|
|
2014
Q1 | $4.18M | Sell |
78,592
-43,149
| -35% | -$2.25M | 0.08% | 254 |
|
|
2013
Q4 | $6.35M | Sell |
121,741
-3,916
| -3% | -$182K | 0.08% | 256 |
|
|
2013
Q3 | $5.48M | Sell |
125,657
-18,789
| -13% | -$783K | 0.08% | 291 |
|
|
2013
Q2 | $5.6M | Buy |
+144,446
| New | +$5.4M | 0.07% | 304 |
|
Other funds holding PNR
PAMS
