TSW
Thompson Siegel & Walmsley’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12
| Closed | -$1K | – | 570 |
|
|
2022
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 546 |
|
|
2022
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 576 |
|
|
2022
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 553 |
|
|
2022
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 616 |
|
|
2021
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 638 |
|
|
2021
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 707 |
|
|
2021
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 729 |
|
|
2021
Q1 | $1K | Sell |
12
-43,688
| -100% | -$3.64M | ﹤0.01% | 730 |
|
|
2020
Q4 | $2.32M | Buy |
43,700
+2,350
| +6% | +$125K | 0.04% | 203 |
|
|
2020
Q3 | $1.89M | Buy |
+41,350
| New | +$1.89M | 0.04% | 204 |
|
|
2018
Q1 | – | Sell |
-800
| Closed | -$56K | – | 820 |
|
|
2017
Q4 | $56K | Buy |
+800
| New | +$56K | ﹤0.01% | 521 |
|
|
2017
Q1 | – | Sell |
-18
| Closed | -$1K | – | 928 |
|
|
2016
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 833 |
|
|
2013
Q4 | – | Sell |
-23
| Closed | -$1K | – | 658 |
|
|
2013
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 635 |
|
|
2013
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 654 |
|