PAM
Private Asset Management’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-62,326
| Closed | -$2.86M | – | 129 |
|
|
2019
Q4 | $2.86M | Sell |
62,326
-4,620
| -7% | -$212K | 0.47% | 53 |
|
|
2019
Q3 | $2.53M | Sell |
66,946
-5,025
| -7% | -$190K | 0.44% | 57 |
|
|
2019
Q2 | $2.68M | Sell |
71,971
-4,955
| -6% | -$184K | 0.46% | 55 |
|
|
2019
Q1 | $3.42M | Sell |
76,926
-3,360
| -4% | -$150K | 0.61% | 49 |
|
|
2018
Q4 | $3.03M | Sell |
80,286
-4,125
| -5% | -$156K | 0.59% | 51 |
|
|
2018
Q3 | $3.66M | Buy |
84,411
+22
| +0% | +$954 | 0.58% | 51 |
|
|
2018
Q2 | $3.55M | Sell |
84,389
-45
| -0.1% | -$1.89K | 0.57% | 55 |
|
|
2018
Q1 | $5.75M | Sell |
84,434
-13,145
| -13% | -$895K | 0.98% | 37 |
|
|
2017
Q4 | $6.89M | Sell |
97,579
-11,860
| -11% | -$838K | 1.1% | 34 |
|
|
2017
Q3 | $7.44M | Sell |
109,439
-13,000
| -11% | -$883K | 1.2% | 33 |
|
|
2017
Q2 | $8.15M | Sell |
122,439
-3,990
| -3% | -$265K | 1.31% | 28 |
|
|
2017
Q1 | $7.94M | Buy |
126,429
+3,233
| +3% | +$203K | 1.29% | 29 |
|
|
2016
Q4 | $6.91M | Sell |
123,196
-4,910
| -4% | -$275K | 1.15% | 33 |
|
|
2016
Q3 | $8.23M | Sell |
128,106
-1,110
| -0.9% | -$71.3K | 1.38% | 27 |
|
|
2016
Q2 | $7.53M | Sell |
129,216
-4,229
| -3% | -$247K | 1.32% | 27 |
|
|
2016
Q1 | $7.24M | Sell |
133,445
-3,250
| -2% | -$176K | 1.31% | 28 |
|
|
2015
Q4 | $6.77M | Sell |
136,695
-3,930
| -3% | -$195K | 1.23% | 31 |
|
|
2015
Q3 | $7.18M | Buy |
140,625
+24,297
| +21% | +$1.24M | 1.34% | 27 |
|
|
2015
Q2 | $8M | Sell |
116,328
-535
| -0.5% | -$36.8K | 1.34% | 27 |
|
|
2015
Q1 | $7.35M | Buy |
116,863
+10,698
| +10% | +$673K | 1.2% | 30 |
|
|
2014
Q4 | $7.05M | Buy |
106,165
+17,760
| +20% | +$1.18M | 1.12% | 32 |
|
|
2014
Q3 | $5.79M | Sell |
88,405
-717
| -0.8% | -$47K | 0.93% | 37 |
|
|
2014
Q2 | $6.43M | Sell |
89,122
-686
| -0.8% | -$49.5K | 1.03% | 34 |
|
|
2014
Q1 | $7.13M | Buy |
89,808
+755
| +0.8% | +$59.9K | 1.2% | 31 |
|
|
2013
Q4 | $6.92M | Sell |
89,053
-124
| -0.1% | -$9.63K | 1.19% | 28 |
|
|
2013
Q3 | $5.79M | Sell |
89,177
-5,515
| -6% | -$358K | 1.11% | 36 |
|
|
2013
Q2 | $5.46M | Buy |
+94,692
| New | +$5.46M | 1.04% | 37 |
|