Raymond James Trust’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,850
| Closed | -$208K | – | 1205 |
|
|
2021
Q4 | $208K | Buy |
2,850
+84
| +3% | +$6.13K | 0.01% | 1097 |
|
|
2021
Q3 | $201K | Buy |
+2,766
| New | +$201K | 0.01% | 1069 |
|
|
2021
Q2 | – | Sell |
-3,257
| Closed | -$203K | – | 1160 |
|
|
2021
Q1 | $203K | Sell |
3,257
-991
| -23% | -$61.8K | 0.01% | 1034 |
|
|
2020
Q4 | $226K | Sell |
4,248
-1,577
| -27% | -$83.9K | 0.01% | 911 |
|
|
2020
Q3 | $266K | Sell |
5,825
-546
| -9% | -$24.9K | 0.01% | 748 |
|
|
2020
Q2 | $243K | Sell |
6,371
-1,570
| -20% | -$59.9K | 0.01% | 757 |
|
|
2020
Q1 | $236K | Buy |
7,941
+811
| +11% | +$24.1K | 0.01% | 650 |
|
|
2019
Q4 | $327K | Sell |
7,130
-73
| -1% | -$3.35K | 0.02% | 646 |
|
|
2019
Q3 | $272K | Buy |
+7,203
| New | +$272K | 0.01% | 711 |
|
|
2018
Q3 | – | Sell |
-5,145
| Closed | -$217K | – | 917 |
|
|
2018
Q2 | $217K | Sell |
5,145
-4,319
| -46% | -$182K | 0.01% | 751 |
|
|
2018
Q1 | $433K | Sell |
9,464
-192
| -2% | -$8.78K | 0.03% | 411 |
|
|
2017
Q4 | $458K | Sell |
9,656
-642
| -6% | -$30.5K | 0.03% | 410 |
|
|
2017
Q3 | $470K | Sell |
10,298
-399
| -4% | -$18.2K | 0.03% | 392 |
|
|
2017
Q2 | $478K | Buy |
10,697
+585
| +6% | +$26.1K | 0.04% | 387 |
|
|
2017
Q1 | $427K | Sell |
10,112
-37
| -0.4% | -$1.56K | 0.03% | 405 |
|
|
2016
Q4 | $382K | Sell |
10,149
-374
| -4% | -$14.1K | 0.03% | 433 |
|
|
2016
Q3 | $454K | Buy |
10,523
+1,153
| +12% | +$49.7K | 0.04% | 361 |
|
|
2016
Q2 | $367K | Sell |
9,370
-5
| -0.1% | -$196 | 0.03% | 401 |
|
|
2016
Q1 | $342K | Buy |
9,375
+401
| +4% | +$14.6K | 0.03% | 419 |
|
|
2015
Q4 | $299K | Sell |
8,974
-955
| -10% | -$31.8K | 0.03% | 455 |
|
|
2015
Q3 | $340K | Buy |
+9,929
| New | +$340K | 0.04% | 386 |
|