Pineno Levin & Ford Asset Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.74M | Sell |
78,550
-155
| -0.2% | -$11.3K | 1.69% | 22 |
|
|
2021
Q3 | $5.72M | Hold |
78,705
| – | – | 1.85% | 18 |
|
|
2021
Q2 | $5.31M | Sell |
78,705
-130
| -0.2% | -$8.77K | 1.72% | 22 |
|
|
2021
Q1 | $4.91M | Sell |
78,835
-25
| -0% | -$1.56K | 1.67% | 24 |
|
|
2020
Q4 | $4.19M | Sell |
78,860
-925
| -1% | -$49.1K | 1.5% | 27 |
|
|
2020
Q3 | $3.65M | Hold |
79,785
| – | – | 1.48% | 29 |
|
|
2020
Q2 | $3.03M | Sell |
79,785
-150
| -0.2% | -$5.7K | 1.32% | 33 |
|
|
2020
Q1 | $2.38M | Buy |
79,935
+18,340
| +30% | +$546K | 1.18% | 33 |
|
|
2019
Q4 | $2.83M | Sell |
61,595
-160
| -0.3% | -$7.34K | 1.07% | 38 |
|
|
2019
Q3 | $2.33M | Sell |
61,755
-75
| -0.1% | -$2.84K | 0.92% | 40 |
|
|
2019
Q2 | $2.3M | Buy |
+61,830
| New | +$2.3M | 0.9% | 40 |
|