Tortoise Capital Advisors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,821
| Closed | -$714K | – | 96 |
|
|
2023
Q4 | $714K | Sell |
9,821
-1,686
| -15% | -$109K | 0.01% | 79 |
|
|
2023
Q3 | $745K | Hold |
11,507
| – | – | 0.01% | 79 |
|
|
2023
Q2 | $743K | Buy |
11,507
+1,125
| +11% | +$64.8K | 0.01% | 86 |
|
|
2023
Q1 | $574K | Buy |
10,382
+866
| +9% | +$46K | 0.01% | 94 |
|
|
2022
Q4 | $428K | Buy |
9,516
+319
| +3% | +$13.9K | 0.01% | 97 |
|
|
2022
Q3 | $373K | Sell |
9,197
-753
| -8% | -$34.9K | 0.01% | 105 |
|
|
2022
Q2 | $456K | Sell |
9,950
-10,023
| -50% | -$502K | 0.01% | 108 |
|
|
2022
Q1 | $1.08M | Buy |
19,973
+3,642
| +22% | +$220K | 0.01% | 90 |
|
|
2021
Q4 | $1.19M | Sell |
16,331
-3,882
| -19% | -$286K | 0.02% | 87 |
|
|
2021
Q3 | $1.47M | Sell |
20,213
-6,472
| -24% | -$483K | 0.02% | 95 |
|
|
2021
Q2 | $1.8M | Buy |
26,685
+2,217
| +9% | +$147K | 0.03% | 86 |
|
|
2021
Q1 | $1.52M | Buy |
24,468
+7,865
| +47% | +$451K | 0.03% | 96 |
|
|
2020
Q4 | $881K | Sell |
16,603
-694
| -4% | -$35.6K | 0.02% | 76 |
|
|
2020
Q3 | $792K | Buy |
17,297
+379
| +2% | +$16.5K | 0.02% | 82 |
|
|
2020
Q2 | $643K | Buy |
16,918
+8,921
| +112% | +$314K | 0.01% | 72 |
|
|
2020
Q1 | $238K | Buy |
+7,997
| New | +$322K | ﹤0.01% | 101 |
|
|
2019
Q4 | – | Sell |
-45,883
| Closed | -$1.73M | – | 128 |
|
|
2019
Q3 | $1.73M | Buy |
45,883
+18,813
| +69% | +$699K | 0.01% | 76 |
|
|
2019
Q2 | $1.01M | Buy |
27,070
+26,941
| +20,884% | +$1.02M | 0.01% | 82 |
|
|
2019
Q1 | $6K | Hold |
129
| – | – | ﹤0.01% | 98 |
|
|
2018
Q4 | $5K | Hold |
129
| – | – | ﹤0.01% | 98 |
|
|
2018
Q3 | $6K | Hold |
129
| – | – | ﹤0.01% | 104 |
|
|
2018
Q2 | $5K | Sell |
129
-36
| -22% | -$1.62K | ﹤0.01% | 108 |
|
|
2018
Q1 | $8K | Hold |
165
| – | – | ﹤0.01% | 101 |
|
|
2017
Q4 | $8K | Hold |
165
| – | – | ﹤0.01% | 106 |
|
|
2017
Q3 | $8K | Buy |
165
+10
| +6% | +$430 | ﹤0.01% | 106 |
|
|
2017
Q2 | $7K | Hold |
155
| – | – | ﹤0.01% | 110 |
|
|
2017
Q1 | $7K | Buy |
155
+88
| +131% | +$3.52K | ﹤0.01% | 109 |
|
|
2016
Q4 | $3K | Hold |
67
| – | – | ﹤0.01% | 125 |
|
|
2016
Q3 | $3K | Hold |
67
| – | – | ﹤0.01% | 120 |
|
|
2016
Q2 | $3K | Hold |
67
| – | – | ﹤0.01% | 115 |
|
|
2016
Q1 | $2K | Hold |
67
| – | – | ﹤0.01% | 125 |
|
|
2015
Q4 | $2K | Hold |
67
| – | – | ﹤0.01% | 120 |
|
|
2015
Q3 | $2K | Sell |
67
-13
| -16% | -$511 | ﹤0.01% | 125 |
|
|
2015
Q2 | $4K | Buy |
+80
| New | +$3.39K | ﹤0.01% | 116 |
|
Other funds holding PNR
