Advisory Services Network’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $165K | Sell |
1,894
-503
| -21% | -$49.3K | ﹤0.01% | 1927 |
|
|
2025
Q4 | $250K | Buy |
2,397
+448
| +23% | +$47.8K | ﹤0.01% | 1584 |
|
|
2025
Q3 | $216K | Sell |
1,949
-312
| -14% | -$33.3K | ﹤0.01% | 1654 |
|
|
2025
Q2 | $231K | Buy |
+2,261
| New | +$211K | ﹤0.01% | 1571 |
|
|
2024
Q1 | – | Sell |
-3,273
| Closed | -$238K | – | 3087 |
|
|
2023
Q4 | $238K | Sell |
3,273
-2,973
| -48% | -$192K | 0.01% | 1192 |
|
|
2023
Q3 | $404K | Buy |
6,246
+23
| +0.4% | +$1.55K | 0.01% | 1004 |
|
|
2023
Q2 | $402K | Buy |
6,223
+402
| +7% | +$23.1K | 0.01% | 1009 |
|
|
2023
Q1 | $322K | Buy |
5,821
+1,406
| +32% | +$74.7K | 0.01% | 1103 |
|
|
2022
Q4 | $199K | Buy |
+4,415
| New | +$192K | 0.01% | 1270 |
|
|
2021
Q4 | – | Sell |
-7,603
| Closed | -$553K | – | 1480 |
|
|
2021
Q3 | $553K | Buy |
7,603
+6,634
| +685% | +$495K | 0.02% | 827 |
|
|
2021
Q2 | $66K | Buy |
+969
| New | +$64.1K | ﹤0.01% | 1842 |
|
|
2021
Q1 | – | Sell |
-962
| Closed | -$51K | – | 2689 |
|
|
2020
Q4 | $51K | Sell |
962
-662
| -41% | -$33.9K | ﹤0.01% | 1669 |
|
|
2020
Q3 | $74K | Buy |
+1,624
| New | +$70.7K | ﹤0.01% | 1391 |
|
|
2020
Q2 | – | Sell |
-1,546
| Closed | -$46K | – | 2307 |
|
|
2020
Q1 | $46K | Buy |
1,546
+185
| +14% | +$7.44K | ﹤0.01% | 1430 |
|
|
2019
Q4 | $62K | Sell |
1,361
-927
| -41% | -$39.2K | ﹤0.01% | 1399 |
|
|
2019
Q3 | $85K | Hold |
2,288
| – | – | 0.01% | 1134 |
|
|
2019
Q2 | $85K | Sell |
2,288
-400
| -15% | -$15.2K | 0.01% | 1132 |
|
|
2019
Q1 | $120K | Sell |
2,688
-15
| -0.6% | -$625 | 0.01% | 922 |
|
|
2018
Q4 | $102K | Sell |
2,703
-114
| -4% | -$4.61K | 0.01% | 891 |
|
|
2018
Q3 | $122K | Buy |
2,817
+11
| +0.4% | +$477 | 0.01% | 906 |
|
|
2018
Q2 | $121K | Buy |
2,806
+264
| +10% | +$11.9K | 0.01% | 875 |
|
|
2018
Q1 | $116K | Buy |
2,542
+36
| +1% | +$1.71K | 0.01% | 972 |
|
|
2017
Q4 | $119K | Buy |
2,506
+401
| +19% | +$18.7K | 0.01% | 930 |
|
|
2017
Q3 | $96K | Sell |
2,105
-6
| -0.3% | -$258 | 0.01% | 877 |
|
|
2017
Q2 | $94K | Sell |
2,111
-61
| -3% | -$2.67K | 0.01% | 859 |
|
|
2017
Q1 | $92K | Buy |
+2,172
| New | +$86.8K | 0.01% | 824 |
|
|
2016
Q3 | $16K | Hold |
374
| – | – | ﹤0.01% | 1182 |
|
|
2016
Q2 | $15K | Buy |
374
+2
| +0.5% | +$78 | ﹤0.01% | 1092 |
|
|
2016
Q1 | $14K | Buy |
372
+135
| +57% | +$4.37K | ﹤0.01% | 983 |
|
|
2015
Q4 | $8K | Hold |
237
| – | – | ﹤0.01% | 1001 |
|
|
2015
Q3 | $8K | Buy |
237
+26
| +12% | +$1.02K | ﹤0.01% | 985 |
|
|
2015
Q2 | $10K | Sell |
211
-133
| -39% | -$5.63K | ﹤0.01% | 871 |
|
|
2015
Q1 | $15K | Sell |
344
-180
| -34% | -$7.83K | ﹤0.01% | 759 |
|
|
2014
Q4 | $23K | Buy |
+524
| New | +$23K | 0.01% | 557 |
|
|
2014
Q1 | – | Sell |
-188
| Closed | -$10K | – | 657 |
|
|
2013
Q4 | $10K | Buy |
+188
| New | +$8.74K | 0.01% | 616 |
|
Other funds holding PNR
VCM
VPM
