Washington Trust Bank’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 |
-3,006
| Closed | -$220K | – | 248 |
|
|
2021
Q4 | $220K | Hold |
3,006
| – | – | 0.02% | 217 |
|
|
2021
Q3 | $218K | Buy |
+3,006
| New | +$218K | 0.03% | 193 |
|
|
2019
Q2 | – | Sell |
-1,129
| Closed | -$50K | – | 453 |
|
|
2019
Q1 | $50K | Hold |
1,129
| – | – | 0.01% | 340 |
|
|
2018
Q4 | $43K | Hold |
1,129
| – | – | 0.01% | 355 |
|
|
2018
Q3 | $49K | Sell |
1,129
-1,050
| -48% | -$45.6K | 0.01% | 377 |
|
|
2018
Q2 | $92K | Sell |
2,179
-425
| -16% | -$17.9K | 0.01% | 307 |
|
|
2018
Q1 | $119K | Sell |
2,604
-9
| -0.3% | -$411 | 0.02% | 283 |
|
|
2017
Q4 | $124K | Sell |
2,613
-75
| -3% | -$3.56K | 0.02% | 281 |
|
|
2017
Q3 | $123K | Buy |
2,688
+998
| +59% | +$45.7K | 0.02% | 277 |
|
|
2017
Q2 | $76K | Hold |
1,690
| – | – | 0.02% | 320 |
|
|
2017
Q1 | $71K | Buy |
1,690
+1,650
| +4,125% | +$69.3K | 0.02% | 334 |
|
|
2016
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 686 |
|
|
2016
Q3 | $2K | Sell |
40
-58
| -59% | -$2.9K | ﹤0.01% | 744 |
|
|
2016
Q2 | $4K | Hold |
98
| – | – | ﹤0.01% | 666 |
|
|
2016
Q1 | $4K | Buy |
98
+58
| +145% | +$2.37K | ﹤0.01% | 659 |
|
|
2015
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 720 |
|
|
2015
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 755 |
|
|
2015
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 761 |
|
|
2015
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 770 |
|
|
2014
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 823 |
|
|
2014
Q3 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 779 |
|
|
2014
Q2 | – | Sell |
-40
| Closed | -$2K | – | 873 |
|
|
2014
Q1 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 790 |
|