Annex Advisory Services’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Hold |
5,340
| – | – | 0.01% | 210 |
|
|
2025
Q1 | $467K | Sell |
5,340
-29
| -0.5% | -$2.54K | 0.01% | 220 |
|
|
2024
Q4 | $540K | Buy |
5,369
+151
| +3% | +$15.2K | 0.02% | 204 |
|
|
2024
Q3 | $510K | Sell |
5,218
-19
| -0.4% | -$1.86K | 0.02% | 185 |
|
|
2024
Q2 | $402K | Sell |
5,237
-657
| -11% | -$50.4K | 0.01% | 201 |
|
|
2024
Q1 | $504K | Buy |
5,894
+73
| +1% | +$6.24K | 0.02% | 178 |
|
|
2023
Q4 | $423K | Sell |
5,821
-73
| -1% | -$5.31K | 0.02% | 187 |
|
|
2023
Q3 | $382K | Hold |
5,894
| – | – | 0.02% | 162 |
|
|
2023
Q2 | $381K | Buy |
5,894
+216
| +4% | +$14K | 0.02% | 167 |
|
|
2023
Q1 | $314K | Hold |
5,678
| – | – | 0.02% | 179 |
|
|
2022
Q4 | $255K | Buy |
5,678
+19
| +0.3% | +$855 | 0.01% | 208 |
|
|
2022
Q3 | $230K | Sell |
5,659
-656
| -10% | -$26.7K | 0.02% | 206 |
|
|
2022
Q2 | $289K | Buy |
6,315
+656
| +12% | +$30K | 0.02% | 195 |
|
|
2022
Q1 | $307K | Buy |
5,659
+1,442
| +34% | +$78.2K | 0.02% | 194 |
|
|
2021
Q4 | $308K | Buy |
+4,217
| New | +$308K | 0.02% | 184 |
|
|
2014
Q3 | – | Sell |
-4,196
| Closed | -$203K | – | 91 |
|
|
2014
Q2 | $203K | Sell |
4,196
-305
| -7% | -$14.8K | 0.07% | 79 |
|
|
2014
Q1 | $240K | Hold |
4,501
| – | – | 0.09% | 70 |
|
|
2013
Q4 | $235K | Buy |
+4,501
| New | +$235K | 0.09% | 74 |
|