KeyBank National Association’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,992
| Closed | -$803K | – | 1108 |
|
|
2021
Q4 | $803K | Sell |
10,992
-21
| -0.2% | -$1.55K | ﹤0.01% | 658 |
|
|
2021
Q3 | $800K | Sell |
11,013
-517
| -4% | -$38.6K | ﹤0.01% | 641 |
|
|
2021
Q2 | $778K | Sell |
11,530
-3,341
| -22% | -$221K | ﹤0.01% | 649 |
|
|
2021
Q1 | $927K | Sell |
14,871
-10
| -0.1% | -$574 | ﹤0.01% | 598 |
|
|
2020
Q4 | $790K | Sell |
14,881
-432
| -3% | -$22.2K | ﹤0.01% | 612 |
|
|
2020
Q3 | $701K | Buy |
+15,313
| New | +$667K | ﹤0.01% | 592 |
|
|
2020
Q1 | – | Sell |
-4,723
| Closed | -$217K | – | 984 |
|
|
2019
Q4 | $217K | Buy |
+4,723
| New | +$200K | ﹤0.01% | 950 |
|
|
2017
Q4 | – | Sell |
-6,352
| Closed | -$290K | – | 1094 |
|
|
2017
Q3 | $290K | Sell |
6,352
-73
| -1% | -$3.14K | ﹤0.01% | 927 |
|
|
2017
Q2 | $287K | Sell |
6,425
-21
| -0.3% | -$918 | ﹤0.01% | 956 |
|
|
2017
Q1 | $272K | Buy |
6,446
+36
| +0.6% | +$1.44K | ﹤0.01% | 995 |
|
|
2016
Q4 | $241K | Sell |
6,410
-304
| -5% | -$11.9K | ﹤0.01% | 1026 |
|
|
2016
Q3 | $290K | Buy |
6,714
+27
| +0.4% | +$1.14K | ﹤0.01% | 993 |
|
|
2016
Q2 | $262K | Sell |
6,687
-639
| -9% | -$24.8K | ﹤0.01% | 976 |
|
|
2016
Q1 | $267K | Sell |
7,326
-253
| -3% | -$8.18K | ﹤0.01% | 958 |
|
|
2015
Q4 | $252K | Sell |
7,579
-347
| -4% | -$12.7K | ﹤0.01% | 1003 |
|
|
2015
Q3 | $272K | Sell |
7,926
-7
| -0.1% | -$275 | ﹤0.01% | 975 |
|
|
2015
Q2 | $366K | Sell |
7,933
-5,760
| -42% | -$244K | ﹤0.01% | 944 |
|
|
2015
Q1 | $578K | Sell |
13,693
-1,644
| -11% | -$71.5K | ﹤0.01% | 806 |
|
|
2014
Q4 | $684K | Sell |
15,337
-759
| -5% | -$33.3K | ﹤0.01% | 753 |
|
|
2014
Q3 | $708K | Sell |
16,096
-1,680
| -9% | -$77.7K | ﹤0.01% | 743 |
|
|
2014
Q2 | $861K | Buy |
17,776
+1,072
| +6% | +$54.5K | 0.01% | 718 |
|
|
2014
Q1 | $890K | Sell |
16,704
-819
| -5% | -$42.8K | 0.01% | 695 |
|
|
2013
Q4 | $914K | Sell |
17,523
-1,057
| -6% | -$49.1K | 0.01% | 685 |
|
|
2013
Q3 | $810K | Sell |
18,580
-5,625
| -23% | -$234K | 0.01% | 707 |
|
|
2013
Q2 | $937K | Buy |
+24,205
| New | +$905K | ﹤0.01% | 801 |
|
Other funds holding PNR
PAMS
