Argyle Capital Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $387K | Hold |
3,766
| – | – | 0.14% | 113 |
|
2025
Q1 | $329K | Hold |
3,766
| – | – | 0.12% | 114 |
|
2024
Q4 | $379K | Buy |
3,766
+366
| +11% | +$36.8K | 0.15% | 110 |
|
2024
Q3 | $332K | Sell |
3,400
-1,100
| -24% | -$108K | 0.13% | 107 |
|
2024
Q2 | $345K | Hold |
4,500
| – | – | 0.14% | 109 |
|
2024
Q1 | $384K | Hold |
4,500
| – | – | 0.15% | 101 |
|
2023
Q4 | $327K | Sell |
4,500
-5,500
| -55% | -$400K | 0.14% | 100 |
|
2023
Q3 | $648K | Hold |
10,000
| – | – | 0.24% | 92 |
|
2023
Q2 | $646K | Hold |
10,000
| – | – | 0.23% | 90 |
|
2023
Q1 | $553K | Hold |
10,000
| – | – | 0.19% | 97 |
|
2022
Q4 | $450K | Hold |
10,000
| – | – | 0.15% | 105 |
|
2022
Q3 | $406K | Hold |
10,000
| – | – | 0.16% | 105 |
|
2022
Q2 | $458K | Hold |
10,000
| – | – | 0.16% | 104 |
|
2022
Q1 | $542K | Hold |
10,000
| – | – | 0.18% | 98 |
|
2021
Q4 | $730K | Hold |
10,000
| – | – | 0.23% | 90 |
|
2021
Q3 | $726K | Hold |
10,000
| – | – | 0.24% | 87 |
|
2021
Q2 | $675K | Hold |
10,000
| – | – | 0.22% | 91 |
|
2021
Q1 | $623K | Hold |
10,000
| – | – | 0.21% | 95 |
|
2020
Q4 | $531K | Hold |
10,000
| – | – | 0.2% | 100 |
|
2020
Q3 | $458K | Hold |
10,000
| – | – | 0.19% | 99 |
|
2020
Q2 | $380K | Hold |
10,000
| – | – | 0.16% | 105 |
|
2020
Q1 | $298K | Hold |
10,000
| – | – | 0.14% | 104 |
|
2019
Q4 | $459K | Hold |
10,000
| – | – | 0.16% | 104 |
|
2019
Q3 | $378K | Hold |
10,000
| – | – | 0.14% | 105 |
|
2019
Q2 | $372K | Hold |
10,000
| – | – | 0.14% | 109 |
|
2019
Q1 | $445K | Hold |
10,000
| – | – | 0.17% | 100 |
|
2018
Q4 | $378K | Hold |
10,000
| – | – | 0.16% | 100 |
|
2018
Q3 | $434K | Hold |
10,000
| – | – | 0.16% | 101 |
|
2018
Q2 | $421K | Sell |
10,000
-4,890
| -33% | -$206K | 0.17% | 103 |
|
2018
Q1 | $681K | Hold |
14,890
| – | – | 0.27% | 95 |
|
2017
Q4 | $706K | Hold |
14,890
| – | – | 0.26% | 94 |
|
2017
Q3 | $680K | Hold |
14,890
| – | – | 0.27% | 92 |
|
2017
Q2 | $665K | Hold |
14,890
| – | – | 0.27% | 93 |
|
2017
Q1 | $628K | Hold |
14,890
| – | – | 0.26% | 93 |
|
2016
Q4 | $561K | Hold |
14,890
| – | – | 0.24% | 95 |
|
2016
Q3 | $642K | Hold |
14,890
| – | – | 0.28% | 88 |
|
2016
Q2 | $583K | Hold |
14,890
| – | – | 0.25% | 89 |
|
2016
Q1 | $543K | Hold |
14,890
| – | – | 0.25% | 87 |
|
2015
Q4 | $495K | Hold |
14,890
| – | – | 0.23% | 89 |
|
2015
Q3 | $510K | Hold |
14,890
| – | – | 0.25% | 88 |
|
2015
Q2 | $688K | Hold |
14,890
| – | – | 0.31% | 83 |
|
2015
Q1 | $629K | Hold |
14,890
| – | – | 0.28% | 86 |
|
2014
Q4 | $664K | Hold |
14,890
| – | – | 0.29% | 85 |
|
2014
Q3 | $655K | Sell |
14,890
-745
| -5% | -$32.8K | 0.3% | 82 |
|
2014
Q2 | $757K | Hold |
15,635
| – | – | 0.35% | 79 |
|
2014
Q1 | $833K | Hold |
15,635
| – | – | 0.41% | 73 |
|
2013
Q4 | $816K | Hold |
15,635
| – | – | 0.41% | 72 |
|
2013
Q3 | $682K | Hold |
15,635
| – | – | 0.37% | 72 |
|
2013
Q2 | $606K | Buy |
+15,635
| New | +$606K | 0.35% | 75 |
|