Addison Capital’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $854K | Sell |
8,316
-598
| -7% | -$61.4K | 0.3% | 76 |
|
|
2025
Q1 | $780K | Sell |
8,914
-62
| -0.7% | -$5.42K | 0.31% | 77 |
|
|
2024
Q4 | $903K | Hold |
8,976
| – | – | 0.36% | 71 |
|
|
2024
Q3 | $878K | Sell |
8,976
-3
| -0% | -$293 | 0.35% | 70 |
|
|
2024
Q2 | $688K | Buy |
8,979
+2,798
| +45% | +$215K | 0.3% | 75 |
|
|
2024
Q1 | $528K | Buy |
6,181
+1,080
| +21% | +$92.3K | 0.26% | 75 |
|
|
2023
Q4 | $371K | Buy |
+5,101
| New | +$371K | 0.23% | 78 |
|
|
2020
Q2 | – | Sell |
-8,850
| Closed | -$263K | – | 113 |
|
|
2020
Q1 | $263K | Hold |
8,850
| – | – | 0.19% | 89 |
|
|
2019
Q4 | $406K | Hold |
8,850
| – | – | 0.27% | 76 |
|
|
2019
Q3 | $335K | Hold |
8,850
| – | – | 0.24% | 87 |
|
|
2019
Q2 | $329K | Sell |
8,850
-100
| -1% | -$3.72K | 0.23% | 95 |
|
|
2019
Q1 | $398K | Sell |
8,950
-145
| -2% | -$6.45K | 0.3% | 71 |
|
|
2018
Q4 | $344K | Sell |
9,095
-1,073
| -11% | -$40.6K | 0.31% | 68 |
|
|
2018
Q3 | $441K | Hold |
10,168
| – | – | 0.33% | 69 |
|
|
2018
Q2 | $428K | Sell |
10,168
-4,972
| -33% | -$209K | 0.33% | 72 |
|
|
2018
Q1 | $693K | Sell |
15,140
-52
| -0.3% | -$2.38K | 0.56% | 50 |
|
|
2017
Q4 | $721K | Buy |
15,192
+1,727
| +13% | +$82K | 0.57% | 54 |
|
|
2017
Q3 | $615K | Buy |
13,465
+1,032
| +8% | +$47.1K | 0.54% | 59 |
|
|
2017
Q2 | $556K | Sell |
12,433
-372
| -3% | -$16.6K | 0.44% | 62 |
|
|
2017
Q1 | $540K | Buy |
+12,805
| New | +$540K | 0.43% | 64 |
|