Next Financial Group’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $139K | Buy |
1,892
+686
| +57% | +$50.4K | 0.01% | 1030 |
|
|
2021
Q3 | $87K | Buy |
1,206
+51
| +4% | +$3.68K | 0.01% | 1178 |
|
|
2021
Q2 | $78K | Hold |
1,155
| – | – | 0.01% | 1221 |
|
|
2021
Q1 | $72K | Sell |
1,155
-6
| -0.5% | -$374 | 0.01% | 1144 |
|
|
2020
Q4 | $62K | Buy |
1,161
+14
| +1% | +$748 | 0.01% | 1132 |
|
|
2020
Q3 | $53K | Buy |
+1,147
| New | +$53K | 0.01% | 1086 |
|
|
2020
Q2 | – | Sell |
-1,328
| Closed | -$40K | – | 1565 |
|
|
2020
Q1 | $40K | Buy |
1,328
+110
| +9% | +$3.31K | 0.01% | 1058 |
|
|
2019
Q4 | $56K | Buy |
1,218
+983
| +418% | +$45.2K | 0.01% | 1150 |
|
|
2019
Q3 | $9K | Sell |
235
-72
| -23% | -$2.76K | ﹤0.01% | 1741 |
|
|
2019
Q2 | $11K | Buy |
307
+67
| +28% | +$2.4K | ﹤0.01% | 1661 |
|
|
2019
Q1 | $11K | Buy |
240
+177
| +281% | +$8.11K | ﹤0.01% | 1098 |
|
|
2018
Q4 | $2K | Buy |
63
+14
| +29% | +$444 | ﹤0.01% | 1756 |
|
|
2018
Q3 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 1321 |
|
|
2017
Q4 | – | Sell |
-4,092
| Closed | -$192K | – | 1094 |
|
|
2017
Q3 | $192K | Sell |
4,092
-606
| -13% | -$28.4K | 0.05% | 327 |
|
|
2017
Q2 | $210K | Sell |
4,698
-74
| -2% | -$3.31K | 0.05% | 337 |
|
|
2017
Q1 | $207K | Sell |
4,772
-6,090
| -56% | -$264K | 0.06% | 302 |
|
|
2016
Q4 | $409K | Buy |
10,862
+670
| +7% | +$25.2K | 0.07% | 302 |
|
|
2016
Q3 | $440K | Buy |
10,192
+4,829
| +90% | +$208K | 0.08% | 267 |
|
|
2016
Q2 | $209K | Buy |
5,363
+1,042
| +24% | +$40.6K | 0.07% | 289 |
|
|
2016
Q1 | $157K | Buy |
4,321
+931
| +27% | +$33.8K | 0.06% | 331 |
|
|
2015
Q4 | $112K | Buy |
3,390
+729
| +27% | +$24.1K | 0.04% | 387 |
|
|
2015
Q3 | $91K | Buy |
2,661
+1,976
| +288% | +$67.6K | 0.03% | 456 |
|
|
2015
Q2 | $31K | Sell |
685
-223
| -25% | -$10.1K | 0.01% | 836 |
|
|
2015
Q1 | $38K | Sell |
908
-2
| -0.2% | -$84 | 0.01% | 755 |
|
|
2014
Q4 | $41K | Buy |
910
+822
| +934% | +$37K | 0.01% | 724 |
|
|
2014
Q3 | $4K | Buy |
88
+72
| +450% | +$3.27K | ﹤0.01% | 2162 |
|
|
2014
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1165 |
|