R.H. Bluestein & Co’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,500
| Closed | -$206K | – | 359 |
|
|
2022
Q2 | $206K | Hold |
4,500
| – | – | 0.01% | 336 |
|
|
2022
Q1 | $244K | Hold |
4,500
| – | – | 0.01% | 340 |
|
|
2021
Q4 | $329K | Hold |
4,500
| – | – | 0.01% | 297 |
|
|
2021
Q3 | $327K | Hold |
4,500
| – | – | 0.01% | 300 |
|
|
2021
Q2 | $304K | Hold |
4,500
| – | – | 0.01% | 325 |
|
|
2021
Q1 | $280K | Hold |
4,500
| – | – | 0.01% | 326 |
|
|
2020
Q4 | $239K | Hold |
4,500
| – | – | 0.01% | 331 |
|
|
2020
Q3 | $206K | Buy |
+4,500
| New | +$206K | 0.01% | 324 |
|
|
2020
Q1 | – | Sell |
-5,313
| Closed | -$244K | – | 332 |
|
|
2019
Q4 | $244K | Buy |
+5,313
| New | +$244K | 0.01% | 307 |
|
|
2019
Q2 | – | Sell |
-4,500
| Closed | -$200K | – | 330 |
|
|
2019
Q1 | $200K | Buy |
+4,500
| New | +$200K | 0.01% | 284 |
|
|
2018
Q2 | – | Sell |
-6,701
| Closed | -$307K | – | 326 |
|
|
2018
Q1 | $307K | Hold |
6,701
| – | – | 0.02% | 242 |
|
|
2017
Q4 | $318K | Hold |
6,701
| – | – | 0.02% | 235 |
|
|
2017
Q3 | $306K | Hold |
6,701
| – | – | 0.02% | 246 |
|
|
2017
Q2 | $299K | Hold |
6,701
| – | – | 0.02% | 225 |
|
|
2017
Q1 | $283K | Hold |
6,701
| – | – | 0.02% | 250 |
|
|
2016
Q4 | $252K | Hold |
6,701
| – | – | 0.02% | 246 |
|
|
2016
Q3 | $289K | Hold |
6,701
| – | – | 0.02% | 211 |
|
|
2016
Q2 | $262K | Hold |
6,701
| – | – | 0.02% | 207 |
|
|
2016
Q1 | $244K | Hold |
6,701
| – | – | 0.02% | 238 |
|
|
2015
Q4 | $223K | Hold |
6,701
| – | – | 0.01% | 262 |
|
|
2015
Q3 | $230K | Hold |
6,701
| – | – | 0.02% | 274 |
|
|
2015
Q2 | $309K | Hold |
6,701
| – | – | 0.02% | 255 |
|
|
2015
Q1 | $283K | Sell |
6,701
-6,253
| -48% | -$264K | 0.02% | 274 |
|
|
2014
Q4 | $578K | Sell |
12,954
-4,691
| -27% | -$209K | 0.04% | 163 |
|
|
2014
Q3 | $776K | Sell |
17,645
-7,072
| -29% | -$311K | 0.05% | 129 |
|
|
2014
Q2 | $1.2M | Sell |
24,717
-3,574
| -13% | -$173K | 0.07% | 97 |
|
|
2014
Q1 | $1.51M | Buy |
28,291
+18,948
| +203% | +$1.01M | 0.1% | 76 |
|
|
2013
Q4 | $487K | Sell |
9,343
-149
| -2% | -$7.77K | 0.03% | 197 |
|
|
2013
Q3 | $414K | Buy |
9,492
+558
| +6% | +$24.3K | 0.03% | 211 |
|
|
2013
Q2 | $346K | Buy |
+8,934
| New | +$346K | 0.03% | 216 |
|