TWA
TCI Wealth Advisors’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-233
| Closed | -$12.9K | – | 1684 |
|
|
2023
Q1 | $12.9K | Hold |
233
| – | – | ﹤0.01% | 930 |
|
|
2022
Q4 | $10.5K | Sell |
233
-519
| -69% | -$23.3K | ﹤0.01% | 1044 |
|
|
2022
Q3 | $31K | Buy |
752
+465
| +162% | +$19.2K | 0.01% | 507 |
|
|
2022
Q2 | $13K | Buy |
287
+11
| +4% | +$498 | ﹤0.01% | 863 |
|
|
2022
Q1 | $15K | Sell |
276
-3
| -1% | -$163 | ﹤0.01% | 841 |
|
|
2021
Q4 | $20K | Hold |
279
| – | – | ﹤0.01% | 721 |
|
|
2021
Q3 | $20K | Buy |
279
+3
| +1% | +$215 | ﹤0.01% | 682 |
|
|
2021
Q2 | $19K | Hold |
276
| – | – | ﹤0.01% | 616 |
|
|
2021
Q1 | $17K | Hold |
276
| – | – | 0.01% | 615 |
|
|
2020
Q4 | $15K | Hold |
276
| – | – | 0.01% | 536 |
|
|
2020
Q3 | $13K | Hold |
276
| – | – | 0.01% | 508 |
|
|
2020
Q2 | $10K | Buy |
276
+164
| +146% | +$5.94K | ﹤0.01% | 564 |
|
|
2020
Q1 | $3K | Buy |
112
+101
| +918% | +$2.71K | ﹤0.01% | 898 |
|
|
2019
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 1405 |
|
|
2019
Q3 | $0 | Sell |
11
-11
| -50% | – | ﹤0.01% | 1594 |
|
|
2019
Q2 | $1K | Sell |
22
-1
| -4% | -$45 | ﹤0.01% | 1271 |
|
|
2019
Q1 | $1K | Sell |
23
-4
| -15% | -$174 | ﹤0.01% | 1277 |
|
|
2018
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 1273 |
|
|
2018
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 1282 |
|
|
2018
Q2 | $1K | Buy |
27
+4
| +17% | +$148 | ﹤0.01% | 1355 |
|
|
2018
Q1 | $2K | Hold |
23
| – | – | ﹤0.01% | 994 |
|
|
2017
Q4 | $2K | Hold |
23
| – | – | ﹤0.01% | 1043 |
|
|
2017
Q3 | $2K | Sell |
23
-16
| -41% | -$1.39K | ﹤0.01% | 975 |
|
|
2017
Q2 | $3K | Hold |
39
| – | – | ﹤0.01% | 903 |
|
|
2017
Q1 | $2K | Hold |
39
| – | – | ﹤0.01% | 962 |
|
|
2016
Q4 | $2K | Sell |
39
-24
| -38% | -$1.23K | ﹤0.01% | 1035 |
|
|
2016
Q3 | $4K | Buy |
63
+24
| +62% | +$1.52K | ﹤0.01% | 791 |
|
|
2016
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 954 |
|
|
2016
Q1 | $2K | Sell |
39
-84
| -68% | -$4.31K | ﹤0.01% | 964 |
|
|
2015
Q4 | $6K | Buy |
123
+91
| +284% | +$4.44K | ﹤0.01% | 682 |
|
|
2015
Q3 | $2K | Buy |
32
+4
| +14% | +$250 | ﹤0.01% | 810 |
|
|
2015
Q2 | $2K | Sell |
28
-12
| -30% | -$857 | ﹤0.01% | 818 |
|
|
2015
Q1 | $3K | Buy |
40
+12
| +43% | +$900 | ﹤0.01% | 678 |
|
|
2014
Q4 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 748 |
|