Institutional & Family Asset Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.83K | Buy |
+63
| New | +$4.83K | ﹤0.01% | 501 |
|
|
2022
Q2 | – | Sell |
-649
| Closed | -$35K | – | 776 |
|
|
2022
Q1 | $35K | Hold |
649
| – | – | 0.01% | 288 |
|
|
2021
Q4 | $47K | Hold |
649
| – | – | 0.01% | 269 |
|
|
2021
Q3 | $47K | Hold |
649
| – | – | 0.01% | 332 |
|
|
2021
Q2 | $44K | Sell |
649
-2,502
| -79% | -$170K | 0.01% | 350 |
|
|
2021
Q1 | $196K | Sell |
3,151
-300
| -9% | -$18.7K | 0.04% | 185 |
|
|
2020
Q4 | $183K | Hold |
3,451
| – | – | 0.04% | 191 |
|
|
2020
Q3 | $158K | Sell |
3,451
-300
| -8% | -$13.7K | 0.04% | 189 |
|
|
2020
Q2 | $143K | Buy |
3,751
+76
| +2% | +$2.9K | 0.03% | 201 |
|
|
2020
Q1 | $109K | Hold |
3,675
| – | – | 0.03% | 194 |
|
|
2019
Q4 | $169K | Hold |
3,675
| – | – | 0.04% | 181 |
|
|
2019
Q3 | $139K | Buy |
3,675
+7
| +0.2% | +$265 | 0.03% | 188 |
|
|
2019
Q2 | $136K | Hold |
3,668
| – | – | 0.03% | 194 |
|
|
2019
Q1 | $163K | Buy |
3,668
+33
| +0.9% | +$1.47K | 0.03% | 193 |
|
|
2018
Q4 | $137K | Sell |
3,635
-13
| -0.4% | -$490 | 0.03% | 194 |
|
|
2018
Q3 | $158K | Hold |
3,648
| – | – | 0.03% | 210 |
|
|
2018
Q2 | $154K | Sell |
3,648
-1,848
| -34% | -$78K | 0.03% | 212 |
|
|
2018
Q1 | $251K | Buy |
+5,496
| New | +$251K | 0.05% | 155 |
|