Toronto Dominion Bank’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-81,487
| Closed | -$6.25M | – | 1370 |
|
|
2024
Q2 | $6.25M | Sell |
81,487
-31,866
| -28% | -$2.57M | 0.01% | 598 |
|
|
2024
Q1 | $9.68M | Buy |
113,353
+2,029
| +2% | +$154K | 0.02% | 505 |
|
|
2023
Q4 | $8.09M | Buy |
111,324
+11,207
| +11% | +$723K | 0.01% | 610 |
|
|
2023
Q3 | $6.48M | Sell |
100,117
-15,986
| -14% | -$1.08M | 0.01% | 623 |
|
|
2023
Q2 | $7.5M | Buy |
116,103
+11,086
| +11% | +$638K | 0.01% | 619 |
|
|
2023
Q1 | $5.8M | Buy |
+105,017
| New | +$5.58M | 0.01% | 646 |
|
|
2019
Q2 | – | Sell |
-109,473
| Closed | -$4.87M | – | 1688 |
|
|
2019
Q1 | $4.87M | Buy |
109,473
+14,493
| +15% | +$604K | 0.01% | 695 |
|
|
2018
Q4 | $3.59M | Sell |
94,980
-10,788
| -10% | -$436K | 0.01% | 703 |
|
|
2018
Q3 | $4.58M | Buy |
105,768
+358
| +0.3% | +$15.5K | 0.01% | 692 |
|
|
2018
Q2 | $4.43M | Sell |
105,410
-28,249
| -21% | -$1.27M | 0.01% | 704 |
|
|
2018
Q1 | $6.11M | Buy |
133,659
+27,097
| +25% | +$1.29M | 0.02% | 561 |
|
|
2017
Q4 | $5.05M | Buy |
106,562
+12,783
| +14% | +$598K | 0.02% | 529 |
|
|
2017
Q3 | $4.28M | Buy |
93,779
+9,113
| +11% | +$391K | 0.01% | 505 |
|
|
2017
Q2 | $3.78M | Buy |
84,666
+17,399
| +26% | +$760K | 0.01% | 517 |
|
|
2017
Q1 | $2.84M | Buy |
67,267
+24,275
| +56% | +$970K | 0.01% | 539 |
|
|
2016
Q4 | $1.62M | Buy |
+42,992
| New | +$1.68M | 0.01% | 580 |
|
|
2016
Q2 | – | Sell |
-2,101
| Closed | -$77K | – | 1264 |
|
|
2016
Q1 | $77K | Sell |
2,101
-6,126
| -74% | -$198K | ﹤0.01% | 789 |
|
|
2015
Q4 | $274K | Sell |
8,227
-311
| -4% | -$11.4K | ﹤0.01% | 698 |
|
|
2015
Q3 | $293K | Buy |
8,538
+1,159
| +16% | +$45.5K | ﹤0.01% | 663 |
|
|
2015
Q2 | $341K | Sell |
7,379
-93
| -1% | -$3.94K | ﹤0.01% | 652 |
|
|
2015
Q1 | $316K | Sell |
7,472
-4,005
| -35% | -$174K | ﹤0.01% | 659 |
|
|
2014
Q4 | $512K | Buy |
11,477
+6,064
| +112% | +$266K | ﹤0.01% | 573 |
|
|
2014
Q3 | $238K | Sell |
5,413
-58
| -1% | -$2.68K | ﹤0.01% | 581 |
|
|
2014
Q2 | $265K | Buy |
5,471
+779
| +17% | +$39.6K | ﹤0.01% | 665 |
|
|
2014
Q1 | $250K | Sell |
4,692
-45
| -0.9% | -$2.35K | ﹤0.01% | 644 |
|
|
2013
Q4 | $247K | Buy |
+4,737
| New | +$220K | ﹤0.01% | 611 |
|
Other funds holding PNR
