RegentAtlantic Capital’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 |
-4,452
| Closed | -$204K | – | 692 |
|
|
2022
Q2 | $204K | Buy |
4,452
+83
| +2% | +$3.8K | 0.01% | 639 |
|
|
2022
Q1 | $237K | Sell |
4,369
-35
| -0.8% | -$1.9K | 0.01% | 626 |
|
|
2021
Q4 | $322K | Buy |
4,404
+26
| +0.6% | +$1.9K | 0.01% | 555 |
|
|
2021
Q3 | $318K | Buy |
4,378
+28
| +0.6% | +$2.03K | 0.01% | 539 |
|
|
2021
Q2 | $294K | Sell |
4,350
-58
| -1% | -$3.92K | 0.01% | 530 |
|
|
2021
Q1 | $275K | Sell |
4,408
-559
| -11% | -$34.9K | 0.01% | 487 |
|
|
2020
Q4 | $264K | Buy |
+4,967
| New | +$264K | 0.01% | 447 |
|
|
2019
Q2 | – | Sell |
-4,946
| Closed | -$220K | – | 443 |
|
|
2019
Q1 | $220K | Sell |
4,946
-391
| -7% | -$17.4K | 0.02% | 408 |
|
|
2018
Q4 | $202K | Buy |
5,337
+183
| +4% | +$6.93K | 0.02% | 392 |
|
|
2018
Q3 | $223K | Sell |
5,154
-101
| -2% | -$4.37K | 0.02% | 408 |
|
|
2018
Q2 | $221K | Sell |
5,255
-2,692
| -34% | -$113K | 0.02% | 381 |
|
|
2018
Q1 | $364K | Sell |
7,947
-292
| -4% | -$13.4K | 0.03% | 312 |
|
|
2017
Q4 | $391K | Hold |
8,239
| – | – | 0.03% | 318 |
|
|
2017
Q3 | $376K | Hold |
8,239
| – | – | 0.03% | 317 |
|
|
2017
Q2 | $368K | Sell |
8,239
-80
| -1% | -$3.57K | 0.03% | 308 |
|
|
2017
Q1 | $351K | Buy |
8,319
+22
| +0.3% | +$928 | 0.03% | 313 |
|
|
2016
Q4 | $312K | Sell |
8,297
-979
| -11% | -$36.8K | 0.03% | 319 |
|
|
2016
Q3 | $400K | Sell |
9,276
-57
| -0.6% | -$2.46K | 0.04% | 287 |
|
|
2016
Q2 | $365K | Sell |
9,333
-142
| -1% | -$5.55K | 0.04% | 299 |
|
|
2016
Q1 | $345K | Sell |
9,475
-610
| -6% | -$22.2K | 0.04% | 298 |
|
|
2015
Q4 | $335K | Buy |
10,085
+712
| +8% | +$23.7K | 0.04% | 299 |
|
|
2015
Q3 | $321K | Sell |
9,373
-459
| -5% | -$15.7K | 0.03% | 298 |
|
|
2015
Q2 | $454K | Buy |
+9,832
| New | +$454K | 0.04% | 263 |
|