SRB Corp’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 132 |
|
|
2022
Q2 | – | Sell |
-18,045
| Closed | -$978K | – | 100 |
|
|
2022
Q1 | $978K | Hold |
18,045
| – | – | 0.05% | 114 |
|
|
2021
Q4 | $1.32M | Buy |
+18,045
| New | +$1.32M | 0.07% | 108 |
|
|
2021
Q1 | – | Sell |
-14,843
| Closed | -$788K | – | 150 |
|
|
2020
Q4 | $788K | Buy |
14,843
+2,014
| +16% | +$107K | 0.06% | 99 |
|
|
2020
Q3 | $587K | Sell |
12,829
-865
| -6% | -$39.6K | 0.05% | 55 |
|
|
2020
Q2 | $520K | Buy |
13,694
+1,408
| +11% | +$53.5K | 0.04% | 78 |
|
|
2020
Q1 | $366K | Buy |
12,286
+392
| +3% | +$11.7K | 0.03% | 104 |
|
|
2019
Q4 | $546K | Sell |
11,894
-641
| -5% | -$29.4K | 0.04% | 49 |
|
|
2019
Q3 | $474K | Sell |
12,535
-901
| -7% | -$34.1K | 0.04% | 96 |
|
|
2019
Q2 | $500K | Sell |
13,436
-3,337
| -20% | -$124K | 0.05% | 100 |
|
|
2019
Q1 | $746K | Buy |
16,773
+3,296
| +24% | +$147K | 0.07% | 38 |
|
|
2018
Q4 | $509K | Buy |
13,477
+1,006
| +8% | +$38K | 0.05% | 81 |
|
|
2018
Q3 | $540K | Buy |
12,471
+854
| +7% | +$37K | 0.05% | 85 |
|
|
2018
Q2 | $489K | Buy |
+11,617
| New | +$489K | 0.05% | 111 |
|
|
2015
Q4 | – | Sell |
-4,119
| Closed | -$141K | – | 159 |
|
|
2015
Q3 | $141K | Buy |
4,119
+757
| +23% | +$25.9K | 0.02% | 147 |
|
|
2015
Q2 | $155K | Sell |
3,362
-371
| -10% | -$17.1K | 0.02% | 23 |
|
|
2015
Q1 | $158K | Buy |
3,733
+533
| +17% | +$22.6K | 0.02% | 134 |
|
|
2014
Q4 | $143K | Buy |
+3,200
| New | +$143K | 0.02% | 142 |
|