VFA
Values First Advisors’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,820
| Closed | -$178K | – | 271 |
|
|
2024
Q3 | $178K | Buy |
+1,820
| New | +$178K | 0.1% | 154 |
|
|
2024
Q2 | – | Sell |
-2,350
| Closed | -$201K | – | 180 |
|
|
2024
Q1 | $201K | Buy |
+2,350
| New | +$201K | 0.12% | 150 |
|
|
2023
Q4 | – | Sell |
-4,973
| Closed | -$322K | – | 175 |
|
|
2023
Q3 | $322K | Buy |
4,973
+1,225
| +33% | +$79.3K | 0.21% | 120 |
|
|
2023
Q2 | $242K | Sell |
3,748
-318
| -8% | -$20.5K | 0.15% | 140 |
|
|
2023
Q1 | $225K | Buy |
+4,066
| New | +$225K | 0.14% | 132 |
|
|
2022
Q1 | – | Sell |
-2,751
| Closed | -$201K | – | 174 |
|
|
2021
Q4 | $201K | Buy |
+2,751
| New | +$201K | 0.12% | 159 |
|