NorthRock Partners’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 |
-3,211
| Closed | -$234K | – | 360 |
|
|
2021
Q4 | $234K | Sell |
3,211
-40
| -1% | -$2.92K | 0.02% | 291 |
|
|
2021
Q3 | $236K | Buy |
3,251
+185
| +6% | +$13.4K | 0.02% | 247 |
|
|
2021
Q2 | $207K | Buy |
+3,066
| New | +$207K | 0.02% | 234 |
|
|
2019
Q2 | – | Sell |
-5,242
| Closed | -$204K | – | 91 |
|
|
2019
Q1 | $204K | Sell |
5,242
-3,355
| -39% | -$131K | 0.05% | 84 |
|
|
2018
Q4 | $324K | Buy |
8,597
+3,591
| +72% | +$135K | 0.1% | 57 |
|
|
2018
Q3 | $217K | Buy |
5,006
+129
| +3% | +$5.59K | 0.06% | 61 |
|
|
2018
Q2 | $204K | Buy |
+4,877
| New | +$204K | 0.07% | 56 |
|