Allstate Corporation’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,876
| Closed | -$491K | – | 633 |
|
|
2024
Q4 | $491K | Buy |
+4,876
| New | +$491K | 0.01% | 486 |
|
|
2022
Q3 | – | Sell |
-15,042
| Closed | -$688K | – | 618 |
|
|
2022
Q2 | $688K | Sell |
15,042
-9,769
| -39% | -$447K | 0.02% | 427 |
|
|
2022
Q1 | $1.35M | Buy |
+24,811
| New | +$1.35M | 0.04% | 332 |
|
|
2015
Q1 | – | Sell |
-12,695
| Closed | -$566K | – | 244 |
|
|
2014
Q4 | $566K | Sell |
12,695
-92,084
| -88% | -$4.11M | 0.04% | 218 |
|
|
2014
Q3 | $4.61M | Sell |
104,779
-26,247
| -20% | -$1.15M | 0.21% | 166 |
|
|
2014
Q2 | $6.35M | Buy |
131,026
+93,939
| +253% | +$4.55M | 0.17% | 177 |
|
|
2014
Q1 | $1.98M | Buy |
+37,087
| New | +$1.98M | 0.06% | 199 |
|