Bank of America’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.9M | Sell |
544,841
-233,145
| -30% | -$23.9M | ﹤0.01% | 1418 |
|
|
2025
Q1 | $68.1M | Buy |
777,986
+167,595
| +27% | +$14.7M | 0.01% | 1199 |
|
|
2024
Q4 | $61.4M | Sell |
610,391
-131,477
| -18% | -$13.2M | 0.01% | 1169 |
|
|
2024
Q3 | $72.5M | Buy |
741,868
+49,934
| +7% | +$4.88M | 0.01% | 1131 |
|
|
2024
Q2 | $53.1M | Sell |
691,934
-29,156
| -4% | -$2.24M | ﹤0.01% | 1262 |
|
|
2024
Q1 | $61.6M | Buy |
721,090
+313,595
| +77% | +$26.8M | 0.01% | 1194 |
|
|
2023
Q4 | $29.6M | Sell |
407,495
-19,263
| -5% | -$1.4M | ﹤0.01% | 1511 |
|
|
2023
Q3 | $27.6M | Sell |
426,758
-5,225
| -1% | -$338K | ﹤0.01% | 1499 |
|
|
2023
Q2 | $27.9M | Sell |
431,983
-224,770
| -34% | -$14.5M | ﹤0.01% | 1504 |
|
|
2023
Q1 | $36.3M | Buy |
656,753
+273,324
| +71% | +$15.1M | ﹤0.01% | 1419 |
|
|
2022
Q4 | $17.2M | Sell |
383,429
-27,114
| -7% | -$1.22M | ﹤0.01% | 1828 |
|
|
2022
Q3 | $16.7M | Sell |
410,543
-71,932
| -15% | -$2.92M | ﹤0.01% | 1800 |
|
|
2022
Q2 | $22.1M | Buy |
482,475
+14,445
| +3% | +$661K | ﹤0.01% | 1681 |
|
|
2022
Q1 | $25.4M | Sell |
468,030
-98,639
| -17% | -$5.35M | ﹤0.01% | 1701 |
|
|
2021
Q4 | $41.4M | Sell |
566,669
-13,087
| -2% | -$956K | ﹤0.01% | 1357 |
|
|
2021
Q3 | $42.1M | Sell |
579,756
-166,020
| -22% | -$12.1M | ﹤0.01% | 1313 |
|
|
2021
Q2 | $50.3M | Sell |
745,776
-230,014
| -24% | -$15.5M | 0.01% | 1229 |
|
|
2021
Q1 | $60.8M | Buy |
975,790
+110,336
| +13% | +$6.88M | 0.01% | 1069 |
|
|
2020
Q4 | $45.9M | Sell |
865,454
-250,496
| -22% | -$13.3M | 0.01% | 1096 |
|
|
2020
Q3 | $51.1M | Buy |
1,115,950
+318,911
| +40% | +$14.6M | 0.01% | 988 |
|
|
2020
Q2 | $30.3M | Sell |
797,039
-562,780
| -41% | -$21.4M | ﹤0.01% | 1213 |
|
|
2020
Q1 | $40.5M | Sell |
1,359,819
-3,792
| -0.3% | -$113K | 0.01% | 976 |
|
|
2019
Q4 | $62.5M | Buy |
1,363,611
+51,922
| +4% | +$2.38M | 0.01% | 918 |
|
|
2019
Q3 | $49.6M | Buy |
1,311,689
+246,744
| +23% | +$9.33M | 0.01% | 998 |
|
|
2019
Q2 | $39.6M | Buy |
1,064,945
+142,404
| +15% | +$5.3M | 0.01% | 1150 |
|
|
2019
Q1 | $41.1M | Buy |
922,541
+178,148
| +24% | +$7.93M | 0.01% | 1122 |
|
|
2018
Q4 | $28.1M | Sell |
744,393
-71,974
| -9% | -$2.72M | ﹤0.01% | 1229 |
|
|
2018
Q3 | $35.4M | Sell |
816,367
-627,164
| -43% | -$27.2M | 0.01% | 1181 |
|
|
2018
Q2 | $60.7M | Sell |
1,443,531
-68,126
| -5% | -$2.87M | 0.01% | 856 |
|
|
2018
Q1 | $69.2M | Buy |
1,511,657
+75,633
| +5% | +$3.46M | 0.01% | 767 |
|
|
2017
Q4 | $68.1M | Sell |
1,436,024
-506,296
| -26% | -$24M | 0.01% | 786 |
|
|
2017
Q3 | $88.7M | Buy |
1,942,320
+439,401
| +29% | +$20.1M | 0.01% | 710 |
|
|
2017
Q2 | $67.2M | Buy |
1,502,919
+41,617
| +3% | +$1.86M | 0.01% | 733 |
|
|
2017
Q1 | $61.6M | Buy |
1,461,302
+312,893
| +27% | +$13.2M | 0.01% | 772 |
|
|
2016
Q4 | $43.2M | Buy |
1,148,409
+49,814
| +5% | +$1.88M | 0.01% | 930 |
|
|
2016
Q3 | $47.4M | Buy |
1,098,595
+44,651
| +4% | +$1.93M | 0.01% | 851 |
|
|
2016
Q2 | $41.3M | Buy |
1,053,944
+224,328
| +27% | +$8.78M | 0.01% | 900 |
|
|
2016
Q1 | $30.2M | Sell |
829,616
-419,231
| -34% | -$15.3M | 0.01% | 1060 |
|
|
2015
Q4 | $41.5M | Sell |
1,248,847
-92,830
| -7% | -$3.09M | 0.01% | 931 |
|
|
2015
Q3 | $46M | Buy |
1,341,677
+975,490
| +266% | +$33.4M | 0.01% | 855 |
|
|
2015
Q2 | $16.9M | Buy |
366,187
+122,485
| +50% | +$5.66M | 0.01% | 1207 |
|
|
2015
Q1 | $10.3M | Sell |
243,702
-19,337
| -7% | -$817K | ﹤0.01% | 1477 |
|
|
2014
Q4 | $11.7M | Sell |
263,039
-113,190
| -30% | -$5.05M | ﹤0.01% | 1388 |
|
|
2014
Q3 | $16.5M | Sell |
376,229
-1,093,862
| -74% | -$48.1M | 0.01% | 1192 |
|
|
2014
Q2 | $71.2M | Buy |
1,470,091
+367,854
| +33% | +$17.8M | 0.02% | 546 |
|
|
2014
Q1 | $58.7M | Buy |
1,102,237
+499,676
| +83% | +$26.6M | 0.02% | 574 |
|
|
2013
Q4 | $31.4M | Buy |
602,561
+302,934
| +101% | +$15.8M | 0.01% | 791 |
|
|
2013
Q3 | $13.1M | Sell |
299,627
-50,639
| -14% | -$2.21M | 0.01% | 1217 |
|
|
2013
Q2 | $13.6M | Buy |
+350,266
| New | +$13.6M | 0.01% | 1164 |
|