Putnam Investments’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-51,726
| Closed | -$3.22M | – | 827 |
|
|
2021
Q1 | $3.22M | Hold |
51,726
| – | – | 0.01% | 601 |
|
|
2020
Q4 | $2.75M | Buy |
+51,726
| New | +$2.75M | ﹤0.01% | 606 |
|
|
2019
Q2 | – | Sell |
-196,180
| Closed | -$8.73M | – | 928 |
|
|
2019
Q1 | $8.73M | Buy |
196,180
+2,246
| +1% | +$100K | 0.02% | 381 |
|
|
2018
Q4 | $7.33M | Buy |
193,934
+4,427
| +2% | +$167K | 0.02% | 384 |
|
|
2018
Q3 | $8.22M | Buy |
189,507
+876
| +0.5% | +$38K | 0.02% | 435 |
|
|
2018
Q2 | $7.94M | Buy |
+188,631
| New | +$7.94M | 0.02% | 423 |
|
|
2017
Q4 | – | Sell |
-88,106
| Closed | -$4.02M | – | 1149 |
|
|
2017
Q3 | $4.02M | Sell |
88,106
-595
| -0.7% | -$27.2K | 0.01% | 561 |
|
|
2017
Q2 | $3.96M | Buy |
88,701
+167
| +0.2% | +$7.46K | 0.01% | 586 |
|
|
2017
Q1 | $3.73M | Sell |
88,534
-149
| -0.2% | -$6.28K | 0.01% | 708 |
|
|
2016
Q4 | $3.34M | Sell |
88,683
-59,809
| -40% | -$2.25M | 0.01% | 717 |
|
|
2016
Q3 | $6.41M | Sell |
148,492
-36,241
| -20% | -$1.56M | 0.02% | 491 |
|
|
2016
Q2 | $7.23M | Buy |
184,733
+124,929
| +209% | +$4.89M | 0.02% | 493 |
|
|
2016
Q1 | $2.18M | Buy |
59,804
+53,714
| +882% | +$1.96M | 0.01% | 931 |
|
|
2015
Q4 | $203K | Hold |
6,090
| – | – | ﹤0.01% | 1429 |
|
|
2015
Q3 | $209K | Sell |
6,090
-103
| -2% | -$3.54K | ﹤0.01% | 1448 |
|
|
2015
Q2 | $286K | Sell |
6,193
-1,191
| -16% | -$55K | ﹤0.01% | 1433 |
|
|
2015
Q1 | $312K | Buy |
7,384
+447
| +6% | +$18.9K | ﹤0.01% | 1396 |
|
|
2014
Q4 | $309K | Sell |
6,937
-4,765
| -41% | -$212K | ﹤0.01% | 1382 |
|
|
2014
Q3 | $515K | Sell |
11,702
-304
| -3% | -$13.4K | ﹤0.01% | 1344 |
|
|
2014
Q2 | $582K | Hold |
12,006
| – | – | ﹤0.01% | 1290 |
|
|
2014
Q1 | $640K | Sell |
12,006
-295
| -2% | -$15.7K | ﹤0.01% | 1304 |
|
|
2013
Q4 | $642K | Buy |
12,301
+298
| +2% | +$15.6K | ﹤0.01% | 1292 |
|
|
2013
Q3 | $523K | Buy |
12,003
+301
| +3% | +$13.1K | ﹤0.01% | 1330 |
|
|
2013
Q2 | $453K | Buy |
+11,702
| New | +$453K | ﹤0.01% | 1338 |
|