Mercer Capital Advisers’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $640K | Sell |
8,815
-450
| -5% | -$32.7K | 0.34% | 53 |
|
|
2021
Q2 | $625K | Hold |
9,265
| – | – | 0.31% | 55 |
|
|
2021
Q1 | $577K | Sell |
9,265
-1,275
| -12% | -$79.4K | 0.31% | 55 |
|
|
2020
Q4 | $560K | Sell |
10,540
-1,000
| -9% | -$53.1K | 0.31% | 53 |
|
|
2020
Q3 | $528K | Sell |
11,540
-525
| -4% | -$24K | 0.32% | 51 |
|
|
2020
Q2 | $458K | Sell |
12,065
-575
| -5% | -$21.8K | 0.29% | 53 |
|
|
2020
Q1 | $376K | Buy |
12,640
+125
| +1% | +$3.72K | 0.28% | 51 |
|
|
2019
Q4 | $574K | Buy |
12,515
+1,805
| +17% | +$82.8K | 0.34% | 52 |
|
|
2019
Q3 | $405K | Buy |
10,710
+8,410
| +366% | +$318K | 0.26% | 61 |
|
|
2019
Q2 | $86K | Hold |
2,300
| – | – | 0.06% | 125 |
|
|
2019
Q1 | $102K | Buy |
2,300
+400
| +21% | +$17.7K | 0.07% | 117 |
|
|
2018
Q4 | $72K | Buy |
1,900
+650
| +52% | +$24.6K | 0.05% | 127 |
|
|
2018
Q3 | $54K | Hold |
1,250
| – | – | 0.04% | 146 |
|
|
2018
Q2 | $53K | Sell |
1,250
-611
| -33% | -$25.9K | 0.04% | 146 |
|
|
2018
Q1 | $85K | Buy |
1,861
+298
| +19% | +$13.6K | 0.06% | 132 |
|
|
2017
Q4 | $71K | Hold |
1,563
| – | – | 0.05% | 135 |
|
|
2017
Q3 | $71K | Hold |
1,563
| – | – | 0.05% | 142 |
|
|
2017
Q2 | $70K | Hold |
1,563
| – | – | 0.05% | 146 |
|
|
2017
Q1 | $66K | Buy |
1,563
+1,265
| +424% | +$53.4K | 0.05% | 148 |
|
|
2016
Q4 | $11K | Buy |
+298
| New | +$11K | 0.01% | 229 |
|