Jacobi Capital Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-116
| Closed | -$8K | – | 1080 |
|
|
2021
Q3 | $8K | Hold |
116
| – | – | ﹤0.01% | 1105 |
|
|
2021
Q2 | $8K | Buy |
116
+3
| +3% | +$207 | ﹤0.01% | 1075 |
|
|
2021
Q1 | $7K | Sell |
113
-263
| -70% | -$16.3K | ﹤0.01% | 1061 |
|
|
2020
Q4 | $20K | Hold |
376
| – | – | ﹤0.01% | 729 |
|
|
2020
Q3 | $17K | Hold |
376
| – | – | ﹤0.01% | 708 |
|
|
2020
Q2 | $14K | Hold |
376
| – | – | ﹤0.01% | 721 |
|
|
2020
Q1 | $11K | Buy |
376
+267
| +245% | +$7.81K | ﹤0.01% | 701 |
|
|
2019
Q4 | $5K | Hold |
109
| – | – | ﹤0.01% | 855 |
|
|
2019
Q3 | $4K | Hold |
109
| – | – | ﹤0.01% | 873 |
|
|
2019
Q2 | $4K | Hold |
109
| – | – | ﹤0.01% | 870 |
|
|
2019
Q1 | $5K | Hold |
109
| – | – | ﹤0.01% | 795 |
|
|
2018
Q4 | $4K | Hold |
109
| – | – | ﹤0.01% | 790 |
|
|
2018
Q3 | $5K | Hold |
109
| – | – | ﹤0.01% | 794 |
|
|
2018
Q2 | $5K | Sell |
109
-53
| -33% | -$2.43K | ﹤0.01% | 823 |
|
|
2018
Q1 | $7K | Hold |
162
| – | – | ﹤0.01% | 751 |
|
|
2017
Q4 | $8K | Hold |
162
| – | – | ﹤0.01% | 706 |
|
|
2017
Q3 | $8K | Hold |
162
| – | – | ﹤0.01% | 679 |
|
|
2017
Q2 | $7K | Hold |
162
| – | – | ﹤0.01% | 628 |
|
|
2017
Q1 | $7K | Buy |
162
+29
| +22% | +$1.25K | ﹤0.01% | 513 |
|
|
2016
Q4 | $5K | Sell |
133
-29
| -18% | -$1.09K | ﹤0.01% | 504 |
|
|
2016
Q3 | $7K | Hold |
162
| – | – | ﹤0.01% | 517 |
|
|
2016
Q2 | $6K | Buy |
+162
| New | +$6K | ﹤0.01% | 523 |
|