Toronto Dominion Bank’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-81,487
| Closed | -$6.25M | – | 1145 |
|
|
2024
Q2 | $6.25M | Sell |
81,487
-31,866
| -28% | -$2.44M | 0.01% | 509 |
|
|
2024
Q1 | $9.68M | Buy |
113,353
+2,029
| +2% | +$173K | 0.02% | 443 |
|
|
2023
Q4 | $8.09M | Buy |
111,324
+11,207
| +11% | +$815K | 0.01% | 519 |
|
|
2023
Q3 | $6.48M | Sell |
100,117
-15,986
| -14% | -$1.04M | 0.01% | 534 |
|
|
2023
Q2 | $7.5M | Buy |
116,103
+11,086
| +11% | +$716K | 0.01% | 537 |
|
|
2023
Q1 | $5.8M | Buy |
+105,017
| New | +$5.8M | 0.01% | 557 |
|
|
2019
Q2 | – | Sell |
-109,473
| Closed | -$4.87M | – | 1256 |
|
|
2019
Q1 | $4.87M | Buy |
109,473
+14,493
| +15% | +$645K | 0.01% | 548 |
|
|
2018
Q4 | $3.59M | Sell |
94,980
-10,788
| -10% | -$407K | 0.01% | 555 |
|
|
2018
Q3 | $4.58M | Buy |
105,768
+358
| +0.3% | +$15.5K | 0.01% | 554 |
|
|
2018
Q2 | $4.43M | Sell |
105,410
-28,249
| -21% | -$1.19M | 0.01% | 559 |
|
|
2018
Q1 | $6.11M | Buy |
133,659
+27,097
| +25% | +$1.24M | 0.01% | 460 |
|
|
2017
Q4 | $5.06M | Buy |
106,562
+12,783
| +14% | +$606K | 0.02% | 458 |
|
|
2017
Q3 | $4.28M | Buy |
93,779
+9,113
| +11% | +$416K | 0.01% | 457 |
|
|
2017
Q2 | $3.78M | Buy |
84,666
+17,399
| +26% | +$777K | 0.01% | 463 |
|
|
2017
Q1 | $2.84M | Buy |
67,267
+24,275
| +56% | +$1.02M | 0.01% | 478 |
|
|
2016
Q4 | $1.62M | Buy |
+42,992
| New | +$1.62M | ﹤0.01% | 501 |
|
|
2016
Q2 | – | Sell |
-2,101
| Closed | -$77K | – | 1048 |
|
|
2016
Q1 | $77K | Sell |
2,101
-6,126
| -74% | -$225K | ﹤0.01% | 623 |
|
|
2015
Q4 | $274K | Sell |
8,227
-311
| -4% | -$10.4K | ﹤0.01% | 561 |
|
|
2015
Q3 | $293K | Buy |
8,538
+1,159
| +16% | +$39.8K | ﹤0.01% | 540 |
|
|
2015
Q2 | $341K | Sell |
7,379
-93
| -1% | -$4.3K | ﹤0.01% | 514 |
|
|
2015
Q1 | $316K | Sell |
7,472
-4,005
| -35% | -$169K | ﹤0.01% | 522 |
|
|
2014
Q4 | $512K | Buy |
11,477
+6,064
| +112% | +$271K | ﹤0.01% | 469 |
|
|
2014
Q3 | $238K | Sell |
5,413
-58
| -1% | -$2.55K | ﹤0.01% | 454 |
|
|
2014
Q2 | $265K | Buy |
5,471
+779
| +17% | +$37.7K | ﹤0.01% | 516 |
|
|
2014
Q1 | $250K | Sell |
4,692
-45
| -0.9% | -$2.4K | ﹤0.01% | 485 |
|
|
2013
Q4 | $247K | Buy |
+4,737
| New | +$247K | ﹤0.01% | 480 |
|