JNBA Financial Advisors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-225
| Closed | -$16K | – | 807 |
|
2021
Q4 | $16K | Hold |
225
| – | – | ﹤0.01% | 460 |
|
2021
Q3 | $16K | Hold |
225
| – | – | ﹤0.01% | 451 |
|
2021
Q2 | $15K | Hold |
225
| – | – | ﹤0.01% | 442 |
|
2021
Q1 | $14K | Hold |
225
| – | – | ﹤0.01% | 431 |
|
2020
Q4 | $12K | Sell |
225
-112
| -33% | -$5.97K | ﹤0.01% | 426 |
|
2020
Q3 | $15K | Hold |
337
| – | – | ﹤0.01% | 373 |
|
2020
Q2 | $13K | Hold |
337
| – | – | ﹤0.01% | 380 |
|
2020
Q1 | $10K | Hold |
337
| – | – | ﹤0.01% | 383 |
|
2019
Q4 | $15K | Hold |
337
| – | – | ﹤0.01% | 386 |
|
2019
Q3 | $13K | Sell |
337
-100
| -23% | -$3.86K | ﹤0.01% | 385 |
|
2019
Q2 | $16K | Buy |
437
+100
| +30% | +$3.66K | ﹤0.01% | 381 |
|
2019
Q1 | $15K | Hold |
337
| – | – | ﹤0.01% | 361 |
|
2018
Q4 | $13K | Buy |
+337
| New | +$13K | ﹤0.01% | 348 |
|
2018
Q3 | – | Sell |
-337
| Closed | -$14K | – | 650 |
|
2018
Q2 | $14K | Sell |
337
-165
| -33% | -$6.86K | ﹤0.01% | 363 |
|
2018
Q1 | $23K | Hold |
502
| – | – | ﹤0.01% | 295 |
|
2017
Q4 | $24K | Hold |
502
| – | – | 0.01% | 295 |
|
2017
Q3 | $23K | Hold |
502
| – | – | 0.01% | 288 |
|
2017
Q2 | $22K | Hold |
502
| – | – | 0.01% | 281 |
|
2017
Q1 | $21K | Hold |
502
| – | – | 0.01% | 287 |
|
2016
Q4 | $19K | Sell |
502
-110
| -18% | -$4.16K | ﹤0.01% | 307 |
|
2016
Q3 | $26K | Buy |
612
+110
| +22% | +$4.67K | ﹤0.01% | 728 |
|
2016
Q2 | $20K | Hold |
502
| – | – | 0.01% | 293 |
|
2016
Q1 | $18K | Hold |
502
| – | – | 0.01% | 299 |
|
2015
Q4 | $17K | Hold |
502
| – | – | 0.01% | 300 |
|
2015
Q3 | $17K | Hold |
502
| – | – | 0.01% | 294 |
|
2015
Q2 | $23K | Hold |
502
| – | – | 0.01% | 268 |
|
2015
Q1 | $21K | Hold |
502
| – | – | 0.01% | 285 |
|
2014
Q4 | $22K | Sell |
502
-25
| -5% | -$1.1K | 0.01% | 280 |
|
2014
Q3 | $23K | Buy |
527
+25
| +5% | +$1.09K | 0.01% | 276 |
|
2014
Q2 | $24K | Hold |
502
| – | – | 0.01% | 251 |
|
2014
Q1 | $27K | Hold |
502
| – | – | 0.01% | 216 |
|
2013
Q4 | $26K | Hold |
502
| – | – | 0.01% | 220 |
|
2013
Q3 | $22K | Hold |
502
| – | – | 0.01% | 228 |
|
2013
Q2 | $19K | Buy |
+502
| New | +$19K | 0.01% | 216 |
|