Veritable’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,761
| Closed | -$202K | – | 942 |
|
|
2021
Q4 | $202K | Sell |
2,761
-15
| -0.5% | -$1.1K | ﹤0.01% | 884 |
|
|
2021
Q3 | $202K | Buy |
+2,776
| New | +$207K | ﹤0.01% | 849 |
|
|
2018
Q2 | – | Sell |
-6,543
| Closed | -$299K | – | 820 |
|
|
2018
Q1 | $299K | Sell |
6,543
-662
| -9% | -$31.5K | 0.01% | 633 |
|
|
2017
Q4 | $342K | Sell |
7,205
-727
| -9% | -$34K | 0.01% | 597 |
|
|
2017
Q3 | $362K | Sell |
7,932
-7
| -0.1% | -$301 | 0.01% | 560 |
|
|
2017
Q2 | $355K | Sell |
7,939
-100
| -1% | -$4.37K | 0.01% | 587 |
|
|
2017
Q1 | $339K | Buy |
8,039
+182
| +2% | +$7.27K | 0.01% | 573 |
|
|
2016
Q4 | $296K | Sell |
7,857
-243
| -3% | -$9.48K | 0.01% | 595 |
|
|
2016
Q3 | $349K | Buy |
8,100
+1,557
| +24% | +$65.6K | 0.01% | 549 |
|
|
2016
Q2 | $256K | Buy |
6,543
+1,005
| +18% | +$39.1K | 0.01% | 606 |
|
|
2016
Q1 | $202K | Sell |
5,538
-7,193
| -56% | -$233K | 0.01% | 664 |
|
|
2015
Q4 | $423K | Buy |
12,731
+695
| +6% | +$25.4K | 0.01% | 506 |
|
|
2015
Q3 | $413K | Buy |
12,036
+828
| +7% | +$32.5K | 0.01% | 501 |
|
|
2015
Q2 | $517K | Sell |
11,208
-4,881
| -30% | -$207K | 0.01% | 455 |
|
|
2015
Q1 | $680K | Buy |
16,089
+530
| +3% | +$23.1K | 0.01% | 499 |
|
|
2014
Q4 | $694K | Buy |
15,559
+1,363
| +10% | +$59.8K | 0.01% | 504 |
|
|
2014
Q3 | $624K | Sell |
14,196
-1,906
| -12% | -$88.1K | 0.01% | 537 |
|
|
2014
Q2 | $780K | Buy |
16,102
+1,280
| +9% | +$65.1K | 0.02% | 470 |
|
|
2014
Q1 | $790K | Sell |
14,822
-1,780
| -11% | -$92.9K | 0.02% | 452 |
|
|
2013
Q4 | $866K | Buy |
16,602
+1,154
| +7% | +$53.7K | 0.02% | 417 |
|
|
2013
Q3 | $674K | Buy |
15,448
+3,935
| +34% | +$164K | 0.02% | 484 |
|
|
2013
Q2 | $446K | Buy |
+11,513
| New | +$431K | 0.01% | 612 |
|
Other funds holding PNR
PAMS
