Bank of Montreal’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.16M | Sell |
89,213
-11,365
| -11% | -$1.17M | ﹤0.01% | 905 |
|
|
2025
Q1 | $8.8M | Sell |
100,578
-38,088
| -27% | -$3.33M | ﹤0.01% | 897 |
|
|
2024
Q4 | $14M | Sell |
138,666
-9,691
| -7% | -$975K | 0.01% | 789 |
|
|
2024
Q3 | $14.4M | Sell |
148,357
-68,172
| -31% | -$6.61M | 0.01% | 840 |
|
|
2024
Q2 | $17.3M | Buy |
216,529
+44,526
| +26% | +$3.56M | 0.01% | 764 |
|
|
2024
Q1 | $14.7M | Sell |
172,003
-590,659
| -77% | -$50.5M | ﹤0.01% | 778 |
|
|
2023
Q4 | $55.7M | Buy |
762,662
+634,688
| +496% | +$46.3M | 0.02% | 402 |
|
|
2023
Q3 | $8.56M | Buy |
127,974
+29,225
| +30% | +$1.95M | ﹤0.01% | 930 |
|
|
2023
Q2 | $6.4M | Buy |
98,749
+5,701
| +6% | +$369K | ﹤0.01% | 1064 |
|
|
2023
Q1 | $5.15M | Sell |
93,048
-96,952
| -51% | -$5.37M | ﹤0.01% | 1116 |
|
|
2022
Q4 | $8.56M | Buy |
190,000
+34,750
| +22% | +$1.56M | ﹤0.01% | 918 |
|
|
2022
Q3 | $6.45K | Sell |
155,250
-20,842
| -12% | -$866 | ﹤0.01% | 1032 |
|
|
2022
Q2 | $8.55K | Sell |
176,092
-201,879
| -53% | -$9.8K | ﹤0.01% | 953 |
|
|
2022
Q1 | $21.3M | Buy |
377,971
+157,565
| +71% | +$8.89M | 0.01% | 664 |
|
|
2021
Q4 | $16.2M | Buy |
220,406
+69,757
| +46% | +$5.12M | 0.01% | 789 |
|
|
2021
Q3 | $11.3M | Buy |
150,649
+15,707
| +12% | +$1.18M | 0.01% | 1105 |
|
|
2021
Q2 | $9.05M | Buy |
134,942
+20,519
| +18% | +$1.38M | ﹤0.01% | 1245 |
|
|
2021
Q1 | $6.96M | Sell |
114,423
-23,640
| -17% | -$1.44M | ﹤0.01% | 1064 |
|
|
2020
Q4 | $7.84M | Buy |
138,063
+51,406
| +59% | +$2.92M | 0.01% | 999 |
|
|
2020
Q3 | $4.05M | Sell |
86,657
-3,123
| -3% | -$146K | ﹤0.01% | 1161 |
|
|
2020
Q2 | $3.44M | Buy |
89,780
+2,781
| +3% | +$106K | ﹤0.01% | 1197 |
|
|
2020
Q1 | $2.41M | Sell |
86,999
-295,587
| -77% | -$8.2M | ﹤0.01% | 1226 |
|
|
2019
Q4 | $17.6M | Buy |
382,586
+225,408
| +143% | +$10.3M | 0.01% | 655 |
|
|
2019
Q3 | $5.94M | Buy |
157,178
+53,984
| +52% | +$2.04M | 0.01% | 972 |
|
|
2019
Q2 | $3.84M | Buy |
103,194
+28,240
| +38% | +$1.05M | ﹤0.01% | 1158 |
|
|
2019
Q1 | $3.34M | Sell |
74,954
-1,853
| -2% | -$82.5K | ﹤0.01% | 1221 |
|
|
2018
Q4 | $2.9M | Sell |
76,807
-195,589
| -72% | -$7.39M | ﹤0.01% | 1218 |
|
|
2018
Q3 | $11.8M | Buy |
272,396
+165,803
| +156% | +$7.19M | 0.01% | 787 |
|
|
2018
Q2 | $4.49M | Sell |
106,593
-33,562
| -24% | -$1.41M | ﹤0.01% | 1128 |
|
|
2018
Q1 | $6.41M | Buy |
140,155
+13,133
| +10% | +$601K | 0.01% | 980 |
|
|
2017
Q4 | $6.02M | Buy |
127,022
+34,125
| +37% | +$1.62M | 0.01% | 992 |
|
|
2017
Q3 | $4.24M | Buy |
92,897
+4,456
| +5% | +$203K | ﹤0.01% | 1174 |
|
|
2017
Q2 | $3.95M | Buy |
88,441
+8,890
| +11% | +$397K | ﹤0.01% | 1191 |
|
|
2017
Q1 | $3.35M | Sell |
79,551
-5,927
| -7% | -$250K | ﹤0.01% | 1179 |
|
|
2016
Q4 | $3.3M | Sell |
85,478
-22,531
| -21% | -$869K | ﹤0.01% | 1160 |
|
|
2016
Q3 | $4.66M | Buy |
108,009
+12,893
| +14% | +$556K | 0.01% | 1048 |
|
|
2016
Q2 | $3.72M | Buy |
95,116
+41,094
| +76% | +$1.61M | ﹤0.01% | 1140 |
|
|
2016
Q1 | $1.97M | Sell |
54,022
-9,962
| -16% | -$363K | ﹤0.01% | 1364 |
|
|
2015
Q4 | $2.13M | Sell |
63,984
-41,315
| -39% | -$1.37M | ﹤0.01% | 1307 |
|
|
2015
Q3 | $3.61M | Sell |
105,299
-150,142
| -59% | -$5.15M | 0.01% | 995 |
|
|
2015
Q2 | $11.8M | Buy |
255,441
+195,656
| +327% | +$9.03M | 0.01% | 685 |
|
|
2015
Q1 | $2.53M | Sell |
59,785
-117,975
| -66% | -$4.98M | ﹤0.01% | 1176 |
|
|
2014
Q4 | $7.93M | Sell |
177,760
-273,277
| -61% | -$12.2M | 0.01% | 792 |
|
|
2014
Q3 | $19.8M | Buy |
451,037
+41,418
| +10% | +$1.82M | 0.02% | 456 |
|
|
2014
Q2 | $19.8M | Buy |
409,619
+322,493
| +370% | +$15.6M | 0.02% | 447 |
|
|
2014
Q1 | $4.64M | Sell |
87,126
-2,583
| -3% | -$138K | 0.01% | 801 |
|
|
2013
Q4 | $4.68M | Buy |
89,709
+1,270
| +1% | +$66.3K | 0.01% | 782 |
|
|
2013
Q3 | $3.86M | Sell |
88,439
-259,184
| -75% | -$11.3M | 0.01% | 781 |
|
|
2013
Q2 | $13.5M | Buy |
+347,623
| New | +$13.5M | 0.02% | 388 |
|