Allworth Financial’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.9K | Buy |
740
+373
| +102% | +$38.3K | ﹤0.01% | 1686 |
|
|
2025
Q1 | $33.1K | Hold |
367
| – | – | ﹤0.01% | 1761 |
|
|
2024
Q4 | $38.4K | Sell |
367
-63
| -15% | -$6.59K | ﹤0.01% | 1707 |
|
|
2024
Q3 | $42.1K | Buy |
430
+48
| +13% | +$4.69K | ﹤0.01% | 1485 |
|
|
2024
Q2 | $30.1K | Buy |
382
+43
| +13% | +$3.39K | ﹤0.01% | 1620 |
|
|
2024
Q1 | $29K | Buy |
339
+11
| +3% | +$940 | ﹤0.01% | 1557 |
|
|
2023
Q4 | $23.8K | Sell |
328
-9
| -3% | -$654 | ﹤0.01% | 1545 |
|
|
2023
Q3 | $21.8K | Buy |
337
+27
| +9% | +$1.75K | ﹤0.01% | 1463 |
|
|
2023
Q2 | $20K | Buy |
310
+23
| +8% | +$1.49K | ﹤0.01% | 1537 |
|
|
2023
Q1 | $15.9K | Buy |
287
+38
| +15% | +$2.1K | ﹤0.01% | 1591 |
|
|
2022
Q4 | $11.2K | Buy |
249
+24
| +11% | +$1.08K | ﹤0.01% | 1657 |
|
|
2022
Q3 | $9K | Buy |
225
+165
| +275% | +$6.6K | ﹤0.01% | 1707 |
|
|
2022
Q2 | $3K | Buy |
60
+16
| +36% | +$800 | ﹤0.01% | 1924 |
|
|
2022
Q1 | $2K | Buy |
44
+6
| +16% | +$273 | ﹤0.01% | 1815 |
|
|
2021
Q4 | $3K | Hold |
38
| – | – | ﹤0.01% | 1662 |
|
|
2021
Q3 | $3K | Hold |
38
| – | – | ﹤0.01% | 1618 |
|
|
2021
Q2 | $3K | Hold |
38
| – | – | ﹤0.01% | 1324 |
|
|
2021
Q1 | $2K | Buy |
38
+23
| +153% | +$1.21K | ﹤0.01% | 1322 |
|
|
2020
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 1283 |
|
|
2020
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1119 |
|
|
2020
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1123 |
|
|
2019
Q2 | – | Sell |
-82
| Closed | -$4K | – | 1021 |
|
|
2019
Q1 | $4K | Sell |
82
-11
| -12% | -$537 | ﹤0.01% | 729 |
|
|
2018
Q4 | $4K | Hold |
93
| – | – | ﹤0.01% | 654 |
|
|
2018
Q3 | $4K | Hold |
93
| – | – | ﹤0.01% | 697 |
|
|
2018
Q2 | $4K | Sell |
93
-45
| -33% | -$1.94K | ﹤0.01% | 684 |
|
|
2018
Q1 | $6K | Hold |
138
| – | – | ﹤0.01% | 565 |
|
|
2017
Q4 | $7K | Hold |
138
| – | – | ﹤0.01% | 525 |
|
|
2017
Q3 | $6K | Sell |
138
-129
| -48% | -$5.61K | ﹤0.01% | 550 |
|
|
2017
Q2 | $12K | Buy |
267
+251
| +1,569% | +$11.3K | ﹤0.01% | 453 |
|
|
2017
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 712 |
|
|
2016
Q4 | $1K | Sell |
16
-11
| -41% | -$688 | ﹤0.01% | 636 |
|
|
2016
Q3 | $1K | Buy |
27
+11
| +69% | +$407 | ﹤0.01% | 656 |
|
|
2016
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 609 |
|
|
2016
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 586 |
|
|
2015
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 595 |
|
|
2015
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 591 |
|
|
2015
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 577 |
|
|
2015
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 577 |
|