Ropes Wealth Advisors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-39
| Closed | -$2K | – | 640 |
|
|
2020
Q4 | $2K | Buy |
39
+34
| +680% | +$1.74K | ﹤0.01% | 656 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 659 |
|
|
2020
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 604 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 554 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 551 |
|
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 582 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 576 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 533 |
|
|
2018
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 530 |
|
|
2018
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 579 |
|
|
2018
Q2 | $0 | Sell |
5
-2
| -29% | -$90 | ﹤0.01% | 594 |
|
|
2018
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 708 |
|
|
2017
Q4 | $0 | Sell |
7
-2
| -22% | -$93 | ﹤0.01% | 807 |
|
|
2017
Q3 | $0 | Sell |
9
-7
| -44% | -$301 | ﹤0.01% | 717 |
|
|
2017
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 507 |
|
|
2017
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 507 |
|
|
2016
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 481 |
|
|
2016
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 449 |
|
|
2016
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 463 |
|
|
2016
Q1 | $1K | Sell |
16
-11
| -41% | -$356 | ﹤0.01% | 429 |
|
|
2015
Q4 | $1K | Sell |
27
-10
| -27% | -$366 | ﹤0.01% | 442 |
|
|
2015
Q3 | $1K | Buy |
37
+21
| +131% | +$825 | ﹤0.01% | 397 |
|
|
2015
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 303 |
|
|
2015
Q1 | $1K | Buy |
+16
| New | +$696 | ﹤0.01% | 310 |
|
Other funds holding PNR
PAMU
