Stonebridge Capital Advisors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-473
| Closed | -$30.6K | – | 682 |
|
|
2023
Q3 | $30.6K | Buy |
473
+73
| +18% | +$4.73K | ﹤0.01% | 427 |
|
|
2023
Q2 | $25.8K | Hold |
400
| – | – | ﹤0.01% | 466 |
|
|
2023
Q1 | $22.1K | Sell |
400
-17
| -4% | -$940 | ﹤0.01% | 504 |
|
|
2022
Q4 | $18.8K | Buy |
+417
| New | +$18.8K | ﹤0.01% | 502 |
|
|
2022
Q2 | – | Sell |
-18
| Closed | -$1K | – | 1046 |
|
|
2022
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 982 |
|
|
2021
Q4 | $1K | Sell |
18
-11
| -38% | -$611 | ﹤0.01% | 935 |
|
|
2021
Q3 | $2K | Sell |
29
-18
| -38% | -$1.24K | ﹤0.01% | 841 |
|
|
2021
Q2 | $3K | Buy |
47
+29
| +161% | +$1.85K | ﹤0.01% | 900 |
|
|
2021
Q1 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 923 |
|
|
2020
Q3 | – | Sell |
-2,118
| Closed | -$80K | – | 572 |
|
|
2020
Q2 | $80K | Hold |
2,118
| – | – | 0.01% | 241 |
|
|
2020
Q1 | $63K | Hold |
2,118
| – | – | 0.01% | 241 |
|
|
2019
Q4 | $97K | Hold |
2,118
| – | – | 0.02% | 247 |
|
|
2019
Q3 | $80K | Sell |
2,118
-89
| -4% | -$3.36K | 0.01% | 262 |
|
|
2019
Q2 | $82K | Buy |
+2,207
| New | +$82K | 0.01% | 257 |
|