TIS
Tortoise Index Solutions’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.24M | Sell |
26,272
-2,464
| -9% | -$211K | 0.45% | 38 |
|
|
2023
Q4 | $2.09M | Buy |
28,736
+2,493
| +9% | +$181K | 0.39% | 37 |
|
|
2023
Q3 | $1.7M | Sell |
26,243
-5,669
| -18% | -$367K | 0.35% | 40 |
|
|
2023
Q2 | $2.06M | Sell |
31,912
-2,856
| -8% | -$184K | 0.42% | 35 |
|
|
2023
Q1 | $1.92M | Sell |
34,768
-16,027
| -32% | -$886K | 0.37% | 40 |
|
|
2022
Q4 | $866K | Buy |
+50,795
| New | +$866K | 0.15% | 57 |
|
|
2022
Q3 | – | Sell |
-41,293
| Closed | -$1.89M | – | 100 |
|
|
2022
Q2 | $1.89M | Buy |
41,293
+3
| +0% | +$137 | 0.36% | 39 |
|
|
2022
Q1 | $2.24M | Buy |
41,290
+5,921
| +17% | +$321K | 0.4% | 39 |
|
|
2021
Q4 | $2.58M | Buy |
35,369
+4,931
| +16% | +$360K | 0.57% | 35 |
|
|
2021
Q3 | $2.21M | Buy |
30,438
+3,328
| +12% | +$242K | 0.53% | 33 |
|
|
2021
Q2 | $1.83M | Buy |
27,110
+4,228
| +18% | +$285K | 0.38% | 36 |
|
|
2021
Q1 | $1.43M | Buy |
22,882
+5,335
| +30% | +$332K | 0.34% | 38 |
|
|
2020
Q4 | $932K | Buy |
17,547
+2,304
| +15% | +$122K | 0.26% | 41 |
|
|
2020
Q3 | $698K | Sell |
15,243
-733
| -5% | -$33.6K | 0.27% | 42 |
|
|
2020
Q2 | $607K | Sell |
15,976
-954
| -6% | -$36.2K | 0.21% | 41 |
|
|
2020
Q1 | $504K | Buy |
16,930
+3,613
| +27% | +$108K | 0.21% | 38 |
|
|
2019
Q4 | $611K | Buy |
13,317
+5,209
| +64% | +$239K | 0.13% | 44 |
|
|
2019
Q3 | $306K | Buy |
8,108
+3,087
| +61% | +$117K | 0.09% | 49 |
|
|
2019
Q2 | $187K | Buy |
5,021
+945
| +23% | +$35.2K | 0.06% | 71 |
|
|
2019
Q1 | $181K | Buy |
4,076
+26
| +0.6% | +$1.16K | 0.05% | 65 |
|
|
2018
Q4 | $153K | Sell |
4,050
-650
| -14% | -$24.6K | 0.06% | 61 |
|
|
2018
Q3 | $204K | Hold |
4,700
| – | – | 0.13% | 51 |
|
|
2018
Q2 | $198K | Buy |
4,700
+65
| +1% | +$2.74K | 0.14% | 54 |
|
|
2018
Q1 | $316K | Buy |
+4,635
| New | +$316K | 0.29% | 41 |
|