Intrust Bank’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,848
| Closed | -$209K | – | 401 |
|
|
2022
Q1 | $209K | Hold |
3,848
| – | – | 0.03% | 371 |
|
|
2021
Q4 | $281K | Hold |
3,848
| – | – | 0.03% | 339 |
|
|
2021
Q3 | $280K | Hold |
3,848
| – | – | 0.04% | 319 |
|
|
2021
Q2 | $260K | Hold |
3,848
| – | – | 0.04% | 325 |
|
|
2021
Q1 | $240K | Sell |
3,848
-102
| -3% | -$6.36K | 0.03% | 338 |
|
|
2020
Q4 | $210K | Sell |
3,950
-785
| -17% | -$41.7K | 0.03% | 344 |
|
|
2020
Q3 | $217K | Buy |
+4,735
| New | +$217K | 0.04% | 310 |
|
|
2020
Q2 | – | Sell |
-7,218
| Closed | -$215K | – | 339 |
|
|
2020
Q1 | $215K | Sell |
7,218
-662
| -8% | -$19.7K | 0.06% | 284 |
|
|
2019
Q4 | $361K | Sell |
7,880
-17
| -0.2% | -$779 | 0.08% | 238 |
|
|
2019
Q3 | $299K | Sell |
7,897
-28
| -0.4% | -$1.06K | 0.07% | 267 |
|
|
2019
Q2 | $295K | Sell |
7,925
-2,072
| -21% | -$77.1K | 0.07% | 286 |
|
|
2019
Q1 | $445K | Sell |
9,997
-22
| -0.2% | -$979 | 0.11% | 226 |
|
|
2018
Q4 | $379K | Hold |
10,019
| – | – | 0.11% | 220 |
|
|
2018
Q3 | $434K | Sell |
10,019
-35
| -0.3% | -$1.52K | 0.11% | 219 |
|
|
2018
Q2 | $423K | Sell |
10,054
-5,162
| -34% | -$217K | 0.12% | 226 |
|
|
2018
Q1 | $696K | Sell |
15,216
-405
| -3% | -$18.5K | 0.2% | 134 |
|
|
2017
Q4 | $741K | Sell |
15,621
-110
| -0.7% | -$5.22K | 0.22% | 128 |
|
|
2017
Q3 | $718K | Sell |
15,731
-140
| -0.9% | -$6.39K | 0.23% | 128 |
|
|
2017
Q2 | $709K | Sell |
15,871
-453
| -3% | -$20.2K | 0.24% | 118 |
|
|
2017
Q1 | $688K | Sell |
16,324
-966
| -6% | -$40.7K | 0.24% | 116 |
|
|
2016
Q4 | $651K | Sell |
17,290
-378
| -2% | -$14.2K | 0.25% | 121 |
|
|
2016
Q3 | $762K | Sell |
17,668
-94
| -0.5% | -$4.05K | 0.3% | 98 |
|
|
2016
Q2 | $695K | Sell |
17,762
-19,046
| -52% | -$745K | 0.28% | 114 |
|
|
2016
Q1 | $1.34M | Sell |
36,808
-2,667
| -7% | -$97.2K | 0.48% | 66 |
|
|
2015
Q4 | $1.31M | Buy |
39,475
+639
| +2% | +$21.3K | 0.49% | 66 |
|
|
2015
Q3 | $1.33M | Sell |
38,836
-2,451
| -6% | -$84K | 0.51% | 66 |
|
|
2015
Q2 | $1.91M | Buy |
41,287
+378
| +0.9% | +$17.5K | 0.66% | 41 |
|
|
2015
Q1 | $1.73M | Buy |
40,909
+3,904
| +11% | +$165K | 0.61% | 48 |
|
|
2014
Q4 | $1.65M | Buy |
37,005
+867
| +2% | +$38.7K | 0.61% | 46 |
|
|
2014
Q3 | $1.59M | Buy |
36,138
+5,104
| +16% | +$224K | 0.61% | 42 |
|
|
2014
Q2 | $1.5M | Buy |
31,034
+1,270
| +4% | +$61.5K | 0.56% | 47 |
|
|
2014
Q1 | $1.59M | Buy |
29,764
+736
| +3% | +$39.2K | 0.65% | 36 |
|
|
2013
Q4 | $1.51M | Buy |
29,028
+515
| +2% | +$26.9K | 0.66% | 33 |
|
|
2013
Q3 | $1.24M | Sell |
28,513
-2,153
| -7% | -$93.9K | 0.6% | 41 |
|
|
2013
Q2 | $1.19M | Buy |
+30,666
| New | +$1.19M | 0.53% | 41 |
|