Ballentine Partners’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Sell |
2,191
-443
| -17% | -$45.5K | ﹤0.01% | 830 |
|
|
2025
Q1 | $230K | Sell |
2,634
-1,947
| -43% | -$170K | ﹤0.01% | 733 |
|
|
2024
Q4 | $461K | Buy |
4,581
+671
| +17% | +$67.5K | 0.01% | 446 |
|
|
2024
Q3 | $382K | Buy |
3,910
+51
| +1% | +$4.99K | 0.01% | 502 |
|
|
2024
Q2 | $296K | Buy |
3,859
+213
| +6% | +$16.3K | 0.01% | 566 |
|
|
2024
Q1 | $312K | Buy |
3,646
+295
| +9% | +$25.2K | 0.01% | 524 |
|
|
2023
Q4 | $244K | Buy |
3,351
+3
| +0.1% | +$218 | 0.01% | 573 |
|
|
2023
Q3 | $217K | Buy |
3,348
+48
| +1% | +$3.11K | 0.01% | 536 |
|
|
2023
Q2 | $213K | Buy |
+3,300
| New | +$213K | ﹤0.01% | 537 |
|
|
2022
Q1 | – | Sell |
-3,462
| Closed | -$253K | – | 500 |
|
|
2021
Q4 | $253K | Buy |
+3,462
| New | +$253K | 0.01% | 393 |
|