Oak Thistle LLC’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,760
| Closed | -$1.15M | – | 604 |
|
|
2023
Q3 | $1.15M | Buy |
17,760
+9,809
| +123% | +$635K | 0.34% | 91 |
|
|
2023
Q2 | $514K | Buy |
+7,951
| New | +$514K | 0.27% | 153 |
|
|
2022
Q3 | – | Sell |
-5,768
| Closed | -$264K | – | 215 |
|
|
2022
Q2 | $264K | Sell |
5,768
-6,966
| -55% | -$319K | 0.51% | 89 |
|
|
2022
Q1 | $690K | Buy |
+12,734
| New | +$690K | 0.36% | 90 |
|