Rational Advisors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-528
| Closed | -$51.6K | – | 161 |
|
|
2024
Q3 | $51.6K | Sell |
528
-74
| -12% | -$7.24K | 0.01% | 115 |
|
|
2024
Q2 | $46.2K | Sell |
602
-31
| -5% | -$2.38K | ﹤0.01% | 155 |
|
|
2024
Q1 | $54.1K | Hold |
633
| – | – | 0.01% | 162 |
|
|
2023
Q4 | $46K | Hold |
633
| – | – | ﹤0.01% | 163 |
|
|
2023
Q3 | $41K | Buy |
+633
| New | +$41K | ﹤0.01% | 184 |
|
|
2020
Q1 | – | Sell |
-3,836
| Closed | -$176K | – | 431 |
|
|
2019
Q4 | $176K | Buy |
+3,836
| New | +$176K | 0.08% | 210 |
|
|
2015
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 461 |
|
|
2015
Q2 | $2K | Hold |
46
| – | – | ﹤0.01% | 474 |
|
|
2015
Q1 | $2K | Sell |
46
-24
| -34% | -$1.04K | ﹤0.01% | 470 |
|
|
2014
Q4 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 521 |
|
|
2013
Q4 | $5K | Sell |
100
-6
| -6% | -$300 | ﹤0.01% | 848 |
|
|
2013
Q3 | $5K | Hold |
106
| – | – | ﹤0.01% | 874 |
|
|
2013
Q2 | $4K | Buy |
+106
| New | +$4K | ﹤0.01% | 882 |
|