JP Morgan Private Wealth Advisors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,009
| Closed | -$225K | – | 1987 |
|
|
2022
Q4 | $225K | Buy |
+5,009
| New | +$218K | ﹤0.01% | 1770 |
|
|
2022
Q2 | – | Sell |
-3,751
| Closed | -$203K | – | 2004 |
|
|
2022
Q1 | $203K | Buy |
+3,751
| New | +$227K | ﹤0.01% | 1907 |
|
|
2020
Q1 | – | Sell |
-4,641
| Closed | -$213K | – | 1512 |
|
|
2019
Q4 | $213K | Buy |
+4,641
| New | +$196K | ﹤0.01% | 1374 |
|
|
2019
Q3 | – | Sell |
-6,471
| Closed | -$241K | – | 1467 |
|
|
2019
Q2 | $241K | Sell |
6,471
-1,104
| -15% | -$41.9K | ﹤0.01% | 1231 |
|
|
2019
Q1 | $337K | Sell |
7,575
-1,290
| -15% | -$53.7K | ﹤0.01% | 1162 |
|
|
2018
Q4 | $335K | Buy |
8,865
+29
| +0.3% | +$1.17K | ﹤0.01% | 1113 |
|
|
2018
Q3 | $383K | Sell |
8,836
-1,766
| -17% | -$76.6K | ﹤0.01% | 1185 |
|
|
2018
Q2 | $446K | Sell |
10,602
-1,987
| -16% | -$89.3K | ﹤0.01% | 1050 |
|
|
2018
Q1 | $576K | Buy |
12,589
+2,660
| +27% | +$127K | ﹤0.01% | 823 |
|
|
2017
Q4 | $471K | Sell |
9,929
-1,319
| -12% | -$61.7K | ﹤0.01% | 892 |
|
|
2017
Q3 | $513K | Buy |
11,248
+809
| +8% | +$34.8K | ﹤0.01% | 832 |
|
|
2017
Q2 | $467K | Sell |
10,439
-489
| -4% | -$21.4K | ﹤0.01% | 860 |
|
|
2017
Q1 | $461K | Buy |
10,928
+822
| +8% | +$32.8K | ﹤0.01% | 890 |
|
|
2016
Q4 | $380K | Sell |
10,106
-128
| -1% | -$4.99K | ﹤0.01% | 906 |
|
|
2016
Q3 | $442K | Sell |
10,234
-2,113
| -17% | -$89K | ﹤0.01% | 829 |
|
|
2016
Q2 | $484K | Sell |
12,347
-2,777
| -18% | -$108K | ﹤0.01% | 790 |
|
|
2016
Q1 | $551K | Sell |
15,124
-662
| -4% | -$21.4K | 0.01% | 721 |
|
|
2015
Q4 | $525K | Buy |
15,786
+1,956
| +14% | +$71.5K | 0.01% | 678 |
|
|
2015
Q3 | $474K | Buy |
13,830
+1,227
| +10% | +$48.2K | 0.01% | 637 |
|
|
2015
Q2 | $582K | Buy |
12,603
+1,610
| +15% | +$68.2K | 0.01% | 626 |
|
|
2015
Q1 | $465K | Sell |
10,993
-1,008
| -8% | -$43.8K | 0.01% | 747 |
|
|
2014
Q4 | $536K | Buy |
12,001
+1,420
| +13% | +$62.3K | 0.01% | 683 |
|
|
2014
Q3 | $466K | Buy |
10,581
+587
| +6% | +$27.1K | 0.01% | 710 |
|
|
2014
Q2 | $484K | Buy |
9,994
+3,371
| +51% | +$172K | 0.01% | 575 |
|
|
2014
Q1 | $353K | Buy |
+6,623
| New | +$346K | 0.01% | 677 |
|
Other funds holding PNR
PAMS
