Pathstone Family Office’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $316K | Buy |
+4,886
| New | +$316K | ﹤0.01% | 1280 |
|
|
2022
Q4 | – | Sell |
-18,712
| Closed | -$760K | – | 1546 |
|
|
2022
Q3 | $760K | Buy |
18,712
+9,219
| +97% | +$375K | 0.01% | 875 |
|
|
2022
Q2 | $434K | Buy |
9,493
+987
| +12% | +$45.2K | 0.01% | 639 |
|
|
2022
Q1 | $461K | Sell |
8,506
-186
| -2% | -$10.1K | 0.01% | 578 |
|
|
2021
Q4 | $635K | Buy |
8,692
+199
| +2% | +$14.5K | 0.02% | 463 |
|
|
2021
Q3 | $617K | Buy |
8,493
+87
| +1% | +$6.32K | 0.02% | 445 |
|
|
2021
Q2 | $567K | Buy |
8,406
+691
| +9% | +$46.6K | 0.02% | 421 |
|
|
2021
Q1 | $481K | Buy |
7,715
+7,622
| +8,196% | +$475K | 0.02% | 347 |
|
|
2020
Q4 | $5K | Hold |
93
| – | – | ﹤0.01% | 942 |
|
|
2020
Q3 | $4K | Hold |
93
| – | – | ﹤0.01% | 671 |
|
|
2020
Q2 | $4K | Hold |
93
| – | – | ﹤0.01% | 585 |
|
|
2020
Q1 | $3K | Buy |
+93
| New | +$3K | ﹤0.01% | 666 |
|
|
2017
Q2 | – | Sell |
-9
| Closed | – | – | 584 |
|
|
2017
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 613 |
|
|
2015
Q4 | – | Sell |
-284
| Closed | -$10K | – | 146 |
|
|
2015
Q3 | $10K | Buy |
+284
| New | +$10K | 0.03% | 87 |
|
|
2014
Q2 | – | Sell |
-19
| Closed | -$1K | – | 171 |
|
|
2014
Q1 | $1K | Sell |
19
-1,117
| -98% | -$58.8K | ﹤0.01% | 173 |
|
|
2013
Q4 | $59K | Buy |
+1,136
| New | +$59K | 0.13% | 38 |
|
|
2013
Q3 | – | Sell |
-1,117
| Closed | -$43K | – | 396 |
|
|
2013
Q2 | $43K | Buy |
+1,117
| New | +$43K | 0.05% | 124 |
|