Amalgamated Bank’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.4M | Sell |
33,119
-155
| -0.5% | -$15.9K | 0.03% | 562 |
|
2025
Q1 | $2.91M | Buy |
33,274
+463
| +1% | +$40.5K | 0.02% | 609 |
|
2024
Q4 | $3.3M | Sell |
32,811
-775
| -2% | -$78K | 0.03% | 581 |
|
2024
Q3 | $3.28M | Sell |
33,586
-136
| -0.4% | -$13.3K | 0.03% | 595 |
|
2024
Q2 | $2.59M | Sell |
33,722
-1,334
| -4% | -$102K | 0.02% | 754 |
|
2024
Q1 | $3M | Sell |
35,056
-23,619
| -40% | -$2.02M | 0.03% | 709 |
|
2023
Q4 | $4.27M | Buy |
58,675
+2,187
| +4% | +$159K | 0.03% | 562 |
|
2023
Q3 | $3.66M | Buy |
56,488
+5,193
| +10% | +$336K | 0.03% | 593 |
|
2023
Q2 | $3.31M | Sell |
51,295
-1,419
| -3% | -$91.7K | 0.03% | 651 |
|
2023
Q1 | $2.91M | Sell |
52,714
-17,545
| -25% | -$970K | 0.02% | 714 |
|
2022
Q4 | $3.16M | Buy |
70,259
+14,715
| +26% | +$662K | 0.03% | 724 |
|
2022
Q3 | $2.26M | Sell |
55,544
-933
| -2% | -$37.9K | 0.02% | 786 |
|
2022
Q2 | $2.59M | Sell |
56,477
-235
| -0.4% | -$10.8K | 0.02% | 770 |
|
2022
Q1 | $3.07M | Buy |
+56,712
| New | +$3.07M | 0.02% | 744 |
|
2018
Q1 | – | Sell |
-31,052
| Closed | -$1.47M | – | 1637 |
|
2017
Q4 | $1.47M | Buy |
31,052
+2,777
| +10% | +$132K | 0.04% | 514 |
|
2017
Q3 | $1.29M | Buy |
28,275
+468
| +2% | +$21.4K | 0.04% | 514 |
|
2017
Q2 | $1.24M | Buy |
27,807
+10,408
| +60% | +$465K | 0.04% | 517 |
|
2017
Q1 | $734K | Buy |
17,399
+1,002
| +6% | +$42.3K | 0.04% | 613 |
|
2016
Q4 | $617K | Buy |
16,397
+4,717
| +40% | +$177K | 0.03% | 736 |
|
2016
Q3 | $504K | Sell |
11,680
-298
| -2% | -$12.9K | 0.03% | 731 |
|
2016
Q2 | $530K | Buy |
11,978
+2,383
| +25% | +$105K | 0.03% | 718 |
|
2016
Q1 | $350K | Buy |
9,595
+2,562
| +36% | +$93.5K | 0.03% | 777 |
|
2015
Q4 | $234K | Sell |
7,033
-2,284
| -25% | -$76K | 0.03% | 962 |
|
2015
Q3 | $319K | Buy |
9,317
+271
| +3% | +$9.28K | 0.03% | 839 |
|
2015
Q2 | $418K | Buy |
9,046
+326
| +4% | +$15.1K | 0.04% | 703 |
|
2015
Q1 | $368K | Buy |
8,720
+1,829
| +27% | +$77.2K | 0.04% | 568 |
|
2014
Q4 | $307K | Sell |
6,891
-1,133
| -14% | -$50.5K | 0.05% | 572 |
|
2014
Q3 | $353K | Buy |
8,024
+65
| +0.8% | +$2.86K | 0.05% | 505 |
|
2014
Q2 | $385K | Buy |
7,959
+575
| +8% | +$27.8K | 0.06% | 479 |
|
2014
Q1 | $393K | Sell |
7,384
-143
| -2% | -$7.61K | 0.07% | 416 |
|
2013
Q4 | $393K | Buy |
+7,527
| New | +$393K | 0.07% | 423 |
|