Veritable’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,761
| Closed | -$202K | – | 938 |
|
|
2021
Q4 | $202K | Sell |
2,761
-15
| -0.5% | -$1.1K | ﹤0.01% | 879 |
|
|
2021
Q3 | $202K | Buy |
+2,776
| New | +$202K | ﹤0.01% | 844 |
|
|
2018
Q2 | – | Sell |
-6,543
| Closed | -$299K | – | 812 |
|
|
2018
Q1 | $299K | Sell |
6,543
-662
| -9% | -$30.3K | 0.01% | 626 |
|
|
2017
Q4 | $342K | Sell |
7,205
-727
| -9% | -$34.5K | 0.01% | 591 |
|
|
2017
Q3 | $362K | Sell |
7,932
-7
| -0.1% | -$319 | 0.01% | 555 |
|
|
2017
Q2 | $355K | Sell |
7,939
-100
| -1% | -$4.47K | 0.01% | 582 |
|
|
2017
Q1 | $339K | Buy |
8,039
+182
| +2% | +$7.68K | 0.01% | 571 |
|
|
2016
Q4 | $296K | Sell |
7,857
-243
| -3% | -$9.16K | 0.01% | 592 |
|
|
2016
Q3 | $349K | Buy |
8,100
+1,557
| +24% | +$67.1K | 0.01% | 544 |
|
|
2016
Q2 | $256K | Buy |
6,543
+1,005
| +18% | +$39.3K | 0.01% | 604 |
|
|
2016
Q1 | $202K | Sell |
5,538
-7,193
| -56% | -$262K | 0.01% | 662 |
|
|
2015
Q4 | $423K | Buy |
12,731
+695
| +6% | +$23.1K | 0.01% | 502 |
|
|
2015
Q3 | $413K | Buy |
12,036
+828
| +7% | +$28.4K | 0.01% | 498 |
|
|
2015
Q2 | $517K | Sell |
11,208
-4,881
| -30% | -$225K | 0.01% | 454 |
|
|
2015
Q1 | $680K | Buy |
16,089
+530
| +3% | +$22.4K | 0.01% | 498 |
|
|
2014
Q4 | $694K | Buy |
15,559
+1,363
| +10% | +$60.8K | 0.01% | 502 |
|
|
2014
Q3 | $624K | Sell |
14,196
-1,906
| -12% | -$83.8K | 0.01% | 533 |
|
|
2014
Q2 | $780K | Buy |
16,102
+1,280
| +9% | +$62K | 0.02% | 467 |
|
|
2014
Q1 | $790K | Sell |
14,822
-1,780
| -11% | -$94.9K | 0.02% | 449 |
|
|
2013
Q4 | $866K | Buy |
16,602
+1,154
| +7% | +$60.2K | 0.02% | 415 |
|
|
2013
Q3 | $674K | Buy |
15,448
+3,935
| +34% | +$172K | 0.02% | 479 |
|
|
2013
Q2 | $446K | Buy |
+11,513
| New | +$446K | 0.01% | 607 |
|