Reilly Financial Advisors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 786 |
|
|
2021
Q3 | $7K | Sell |
100
-181
| -64% | -$12.7K | ﹤0.01% | 709 |
|
|
2021
Q2 | $19K | Sell |
281
-1,684
| -86% | -$114K | ﹤0.01% | 555 |
|
|
2021
Q1 | $122K | Hold |
1,965
| – | – | 0.01% | 244 |
|
|
2020
Q4 | $104K | Hold |
1,965
| – | – | 0.01% | 253 |
|
|
2020
Q3 | $90K | Sell |
1,965
-38
| -2% | -$1.74K | 0.01% | 242 |
|
|
2020
Q2 | $76K | Hold |
2,003
| – | – | 0.01% | 257 |
|
|
2020
Q1 | $60K | Hold |
2,003
| – | – | 0.01% | 269 |
|
|
2019
Q4 | $92K | Hold |
2,003
| – | – | 0.01% | 254 |
|
|
2019
Q3 | $76K | Hold |
2,003
| – | – | 0.01% | 281 |
|
|
2019
Q2 | $75K | Buy |
2,003
+35
| +2% | +$1.31K | 0.01% | 288 |
|
|
2019
Q1 | $88K | Sell |
1,968
-3
| -0.2% | -$134 | 0.01% | 252 |
|
|
2018
Q4 | $74K | Buy |
1,971
+6
| +0.3% | +$225 | 0.01% | 264 |
|
|
2018
Q3 | $85K | Hold |
1,965
| – | – | 0.01% | 268 |
|
|
2018
Q2 | $83K | Buy |
1,965
+1,398
| +247% | +$59.1K | 0.01% | 243 |
|
|
2018
Q1 | $26K | Sell |
567
-934
| -62% | -$42.8K | ﹤0.01% | 415 |
|
|
2017
Q4 | $71K | Hold |
1,501
| – | – | 0.01% | 276 |
|
|
2017
Q3 | $68K | Hold |
1,501
| – | – | 0.01% | 264 |
|
|
2017
Q2 | $67K | Hold |
1,501
| – | – | 0.01% | 267 |
|
|
2017
Q1 | $63K | Buy |
1,501
+293
| +24% | +$12.3K | 0.01% | 262 |
|
|
2016
Q4 | $45K | Buy |
1,208
+934
| +341% | +$34.8K | 0.01% | 291 |
|
|
2016
Q3 | $12K | Sell |
274
-7
| -2% | -$307 | ﹤0.01% | 495 |
|
|
2016
Q2 | $11K | Buy |
281
+7
| +3% | +$274 | ﹤0.01% | 492 |
|
|
2016
Q1 | $10K | Buy |
+274
| New | +$10K | ﹤0.01% | 582 |
|
|
2015
Q4 | – | Sell |
-274
| Closed | -$9K | – | 1075 |
|
|
2015
Q3 | $9K | Hold |
274
| – | – | ﹤0.01% | 815 |
|
|
2015
Q2 | $13K | Hold |
274
| – | – | ﹤0.01% | 791 |
|
|
2015
Q1 | $12K | Hold |
274
| – | – | ﹤0.01% | 807 |
|
|
2014
Q4 | $12K | Hold |
274
| – | – | ﹤0.01% | 484 |
|
|
2014
Q3 | $12K | Hold |
274
| – | – | ﹤0.01% | 495 |
|
|
2014
Q2 | $13K | Buy |
+274
| New | +$13K | ﹤0.01% | 500 |
|