Tarbox Family Office’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-88
| Closed | -$5K | – | 756 |
|
|
2022
Q1 | $5K | Sell |
88
-197
| -69% | -$11.9K | ﹤0.01% | 543 |
|
|
2021
Q4 | $21K | Hold |
285
| – | – | ﹤0.01% | 345 |
|
|
2021
Q3 | $21K | Hold |
285
| – | – | ﹤0.01% | 369 |
|
|
2021
Q2 | $19K | Hold |
285
| – | – | ﹤0.01% | 381 |
|
|
2021
Q1 | $18K | Hold |
285
| – | – | ﹤0.01% | 330 |
|
|
2020
Q4 | $15K | Hold |
285
| – | – | ﹤0.01% | 347 |
|
|
2020
Q3 | $13K | Hold |
285
| – | – | ﹤0.01% | 347 |
|
|
2020
Q2 | $11K | Buy |
285
+209
| +275% | +$7.35K | ﹤0.01% | 364 |
|
|
2020
Q1 | $2K | Buy |
76
+16
| +27% | +$643 | ﹤0.01% | 691 |
|
|
2019
Q4 | $3K | Sell |
60
-8
| -12% | -$338 | ﹤0.01% | 694 |
|
|
2019
Q3 | $3K | Hold |
68
| – | – | ﹤0.01% | 629 |
|
|
2019
Q2 | $3K | Buy |
68
+5
| +8% | +$190 | ﹤0.01% | 636 |
|
|
2019
Q1 | $3K | Hold |
63
| – | – | ﹤0.01% | 460 |
|
|
2018
Q4 | $2K | Buy |
63
+24
| +62% | +$970 | ﹤0.01% | 505 |
|
|
2018
Q3 | $2K | Hold |
39
| – | – | ﹤0.01% | 529 |
|
|
2018
Q2 | $2K | Sell |
39
-19
| -33% | -$854 | ﹤0.01% | 522 |
|
|
2018
Q1 | $3K | Hold |
58
| – | – | ﹤0.01% | 465 |
|
|
2017
Q4 | $3K | Sell |
58
-3
| -5% | -$140 | ﹤0.01% | 449 |
|
|
2017
Q3 | $3K | Hold |
61
| – | – | ﹤0.01% | 447 |
|
|
2017
Q2 | $3K | Hold |
61
| – | – | ﹤0.01% | 440 |
|
|
2017
Q1 | $3K | Hold |
61
| – | – | ﹤0.01% | 442 |
|
|
2016
Q4 | $2K | Hold |
61
| – | – | ﹤0.01% | 456 |
|
|
2016
Q3 | $3K | Hold |
61
| – | – | ﹤0.01% | 394 |
|
|
2016
Q2 | $2K | Sell |
61
-25
| -29% | -$972 | ﹤0.01% | 437 |
|
|
2016
Q1 | $3K | Buy |
86
+56
| +187% | +$1.81K | ﹤0.01% | 400 |
|
|
2015
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 490 |
|
|
2015
Q3 | $1K | Sell |
30
-19
| -39% | -$746 | ﹤0.01% | 506 |
|
|
2015
Q2 | $2K | Hold |
49
| – | – | ﹤0.01% | 410 |
|
|
2015
Q1 | $2K | Hold |
49
| – | – | ﹤0.01% | 422 |
|
|
2014
Q4 | $2K | Buy |
49
+19
| +63% | +$834 | ﹤0.01% | 416 |
|
|
2014
Q3 | $1K | Sell |
30
-12
| -29% | -$555 | ﹤0.01% | 489 |
|
|
2014
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 396 |
|
|
2014
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 418 |
|
|
2013
Q4 | $2K | Buy |
+42
| New | +$1.95K | ﹤0.01% | 465 |
|
Other funds holding PNR
PAMS
