Itau Unibanco Holding S.A.’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-66
| Closed | -$6.45K | – | 416 |
|
|
2024
Q3 | $6.45K | Hold |
66
| – | – | ﹤0.01% | 300 |
|
|
2024
Q2 | $5.06K | Buy |
+66
| New | +$5.06K | ﹤0.01% | 308 |
|
|
2024
Q1 | – | Sell |
-77
| Closed | -$5.6K | – | 292 |
|
|
2023
Q4 | $5.6K | Sell |
77
-90
| -54% | -$6.54K | ﹤0.01% | 338 |
|
|
2023
Q3 | $10.8K | Hold |
167
| – | – | ﹤0.01% | 403 |
|
|
2023
Q2 | $10.8K | Sell |
167
-50
| -23% | -$3.23K | ﹤0.01% | 453 |
|
|
2023
Q1 | $12K | Hold |
217
| – | – | ﹤0.01% | 438 |
|
|
2022
Q4 | $9.76K | Sell |
217
-2,004
| -90% | -$90.1K | ﹤0.01% | 451 |
|
|
2022
Q3 | $90K | Buy |
2,221
+1,997
| +892% | +$80.9K | ﹤0.01% | 328 |
|
|
2022
Q2 | $10K | Sell |
224
-6
| -3% | -$268 | ﹤0.01% | 416 |
|
|
2022
Q1 | $12K | Hold |
230
| – | – | ﹤0.01% | 392 |
|
|
2021
Q4 | $17K | Sell |
230
-73
| -24% | -$5.4K | ﹤0.01% | 359 |
|
|
2021
Q3 | $22K | Buy |
+303
| New | +$22K | ﹤0.01% | 326 |
|
|
2020
Q1 | – | Sell |
-1,724
| Closed | -$79K | – | 749 |
|
|
2019
Q4 | $79K | Buy |
+1,724
| New | +$79K | ﹤0.01% | 569 |
|
|
2019
Q2 | – | Sell |
-5,889
| Closed | -$218K | – | 762 |
|
|
2019
Q1 | $218K | Hold |
5,889
| – | – | 0.01% | 179 |
|
|
2018
Q4 | $218K | Sell |
5,889
-1,769
| -23% | -$65.5K | 0.01% | 179 |
|
|
2018
Q3 | $332K | Sell |
7,658
-2,030
| -21% | -$88K | 0.02% | 164 |
|
|
2018
Q2 | $407K | Buy |
9,688
+3,690
| +62% | +$155K | 0.04% | 136 |
|
|
2018
Q1 | $274K | Buy |
5,998
+3,240
| +117% | +$148K | ﹤0.01% | 320 |
|
|
2017
Q4 | $131K | Sell |
2,758
-694
| -20% | -$33K | 0.01% | 322 |
|
|
2017
Q3 | $499K | Buy |
3,452
+1,163
| +51% | +$168K | 0.03% | 285 |
|
|
2017
Q2 | $102K | Buy |
2,289
+1,186
| +108% | +$52.8K | 0.01% | 232 |
|
|
2017
Q1 | $47K | Buy |
+1,103
| New | +$47K | 0.01% | 210 |
|