TCI 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$22.6K | ﹤0.01% | 1044 |
|
|
2022
Q3 | $31K | Buy |
752
+465
| +162% | +$21.6K | 0.01% | 507 |
|
|
2022
Q2 | $13K | Buy |
287
+11
| +4% | +$551 | ﹤0.01% | 864 |
|
|
2022
Q1 | $15K | Sell |
276
-3
| -1% | -$181 | ﹤0.01% | 841 |
|
|
2021
Q4 | $20K | Hold |
279
| – | – | ﹤0.01% | 721 |
|
|
2021
Q3 | $20K | Buy |
279
+3
| +1% | +$224 | ﹤0.01% | 697 |
|
|
2021
Q2 | $19K | Hold |
276
| – | – | ﹤0.01% | 634 |
|
|
2021
Q1 | $17K | Hold |
276
| – | – | 0.01% | 633 |
|
|
2020
Q4 | $15K | Hold |
276
| – | – | 0.01% | 560 |
|
|
2020
Q3 | $13K | Hold |
276
| – | – | 0.01% | 525 |
|
|
2020
Q2 | $10K | Buy |
276
+164
| +146% | +$5.77K | ﹤0.01% | 576 |
|
|
2020
Q1 | $3K | Buy |
112
+101
| +918% | +$4.06K | ﹤0.01% | 908 |
|
|
2019
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 1410 |
|
|
2019
Q3 | $0 | Sell |
11
-11
| -50% | -$409 | ﹤0.01% | 1602 |
|
|
2019
Q2 | $1K | Sell |
22
-1
| -4% | -$38 | ﹤0.01% | 1275 |
|
|
2019
Q1 | $1K | Sell |
23
-4
| -15% | -$167 | ﹤0.01% | 1283 |
|
|
2018
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 1284 |
|
|
2018
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 1295 |
|
|
2018
Q2 | $1K | Sell |
27
-7
| -21% | -$315 | ﹤0.01% | 1355 |
|
|
2018
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 997 |
|
|
2017
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 1043 |
|
|
2017
Q3 | $2K | Sell |
34
-24
| -41% | -$1.03K | ﹤0.01% | 976 |
|
|
2017
Q2 | $3K | Hold |
58
| – | – | ﹤0.01% | 903 |
|
|
2017
Q1 | $2K | Hold |
58
| – | – | ﹤0.01% | 962 |
|
|
2016
Q4 | $2K | Sell |
58
-36
| -38% | -$1.4K | ﹤0.01% | 1035 |
|
|
2016
Q3 | $4K | Buy |
94
+36
| +62% | +$1.52K | ﹤0.01% | 791 |
|
|
2016
Q2 | $2K | Hold |
58
| – | – | ﹤0.01% | 954 |
|
|
2016
Q1 | $2K | Sell |
58
-125
| -68% | -$4.04K | ﹤0.01% | 964 |
|
|
2015
Q4 | $6K | Buy |
183
+135
| +281% | +$4.94K | ﹤0.01% | 682 |
|
|
2015
Q3 | $2K | Buy |
48
+6
| +14% | +$236 | ﹤0.01% | 810 |
|
|
2015
Q2 | $2K | Sell |
42
-18
| -30% | -$762 | ﹤0.01% | 818 |
|
|
2015
Q1 | $3K | Buy |
60
+18
| +43% | +$783 | ﹤0.01% | 678 |
|
|
2014
Q4 | $2K | Buy |
+42
| New | +$1.84K | ﹤0.01% | 748 |
|
Other funds holding PNR
PAMS
