PFS Investments’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,763
| Closed | -$854K | – | 442 |
|
|
2022
Q1 | $854K | Sell |
15,763
-1,280
| -8% | -$69.3K | 0.02% | 350 |
|
|
2021
Q4 | $1.25M | Sell |
17,043
-219
| -1% | -$16K | 0.02% | 326 |
|
|
2021
Q3 | $1.29M | Buy |
17,262
+212
| +1% | +$15.8K | 0.03% | 302 |
|
|
2021
Q2 | $1.18M | Buy |
17,050
+1,549
| +10% | +$107K | 0.03% | 287 |
|
|
2021
Q1 | $966K | Buy |
15,501
+2,696
| +21% | +$168K | 0.02% | 272 |
|
|
2020
Q4 | $727K | Buy |
12,805
+1,881
| +17% | +$107K | 0.02% | 268 |
|
|
2020
Q3 | $500K | Buy |
10,924
+1,282
| +13% | +$58.7K | 0.02% | 262 |
|
|
2020
Q2 | $366K | Buy |
9,642
+1,334
| +16% | +$50.6K | 0.01% | 253 |
|
|
2020
Q1 | $247K | Buy |
8,308
+1,962
| +31% | +$58.3K | 0.01% | 248 |
|
|
2019
Q4 | $291K | Buy |
6,346
+901
| +17% | +$41.3K | 0.01% | 225 |
|
|
2019
Q3 | $206K | Buy |
+5,445
| New | +$206K | 0.01% | 198 |
|