Bank of New York Mellon’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.1M | Sell |
965,205
-67,222
| -7% | -$6.9M | 0.02% | 637 |
|
|
2025
Q1 | $90.3M | Buy |
1,032,427
+22,359
| +2% | +$1.96M | 0.02% | 660 |
|
|
2024
Q4 | $102M | Buy |
1,010,068
+7,434
| +0.7% | +$748K | 0.02% | 632 |
|
|
2024
Q3 | $98M | Sell |
1,002,634
-47,755
| -5% | -$4.67M | 0.02% | 656 |
|
|
2024
Q2 | $80.5M | Sell |
1,050,389
-325,576
| -24% | -$25M | 0.02% | 757 |
|
|
2024
Q1 | $118M | Buy |
1,375,965
+266,893
| +24% | +$22.8M | 0.02% | 581 |
|
|
2023
Q4 | $80.6M | Sell |
1,109,072
-15,868
| -1% | -$1.15M | 0.02% | 764 |
|
|
2023
Q3 | $72.8M | Sell |
1,124,940
-30,369
| -3% | -$1.97M | 0.02% | 782 |
|
|
2023
Q2 | $74.6M | Sell |
1,155,309
-28,256
| -2% | -$1.83M | 0.02% | 780 |
|
|
2023
Q1 | $65.4M | Sell |
1,183,565
-13,820
| -1% | -$764K | 0.01% | 847 |
|
|
2022
Q4 | $53.9M | Sell |
1,197,385
-143,541
| -11% | -$6.46M | 0.01% | 942 |
|
|
2022
Q3 | $54.5M | Buy |
1,340,926
+6,104
| +0.5% | +$248K | 0.01% | 910 |
|
|
2022
Q2 | $61.1M | Buy |
1,334,822
+42,512
| +3% | +$1.95M | 0.01% | 852 |
|
|
2022
Q1 | $70.1M | Buy |
1,292,310
+75,228
| +6% | +$4.08M | 0.01% | 871 |
|
|
2021
Q4 | $88.9M | Sell |
1,217,082
-9,592
| -0.8% | -$700K | 0.02% | 770 |
|
|
2021
Q3 | $89.1M | Sell |
1,226,674
-12,010
| -1% | -$872K | 0.02% | 747 |
|
|
2021
Q2 | $83.6M | Buy |
1,238,684
+8,862
| +0.7% | +$598K | 0.02% | 813 |
|
|
2021
Q1 | $76.6M | Sell |
1,229,822
-42,241
| -3% | -$2.63M | 0.02% | 833 |
|
|
2020
Q4 | $67.5M | Sell |
1,272,063
-22,023
| -2% | -$1.17M | 0.01% | 861 |
|
|
2020
Q3 | $59.2M | Sell |
1,294,086
-115,361
| -8% | -$5.28M | 0.01% | 818 |
|
|
2020
Q2 | $53.5M | Buy |
1,409,447
+253,885
| +22% | +$9.65M | 0.01% | 843 |
|
|
2020
Q1 | $34.4M | Sell |
1,155,562
-46,879
| -4% | -$1.4M | 0.01% | 959 |
|
|
2019
Q4 | $55.2M | Sell |
1,202,441
-36,348
| -3% | -$1.67M | 0.01% | 906 |
|
|
2019
Q3 | $46.8M | Sell |
1,238,789
-1,007,013
| -45% | -$38.1M | 0.01% | 984 |
|
|
2019
Q2 | $83.5M | Sell |
2,245,802
-90,761
| -4% | -$3.38M | 0.02% | 681 |
|
|
2019
Q1 | $104M | Buy |
2,336,563
+373,713
| +19% | +$16.6M | 0.03% | 565 |
|
|
2018
Q4 | $74.2M | Buy |
1,962,850
+187,946
| +11% | +$7.1M | 0.02% | 667 |
|
|
2018
Q3 | $76.9M | Buy |
1,774,904
+640,849
| +57% | +$27.8M | 0.02% | 754 |
|
|
2018
Q2 | $47.7M | Sell |
1,134,055
-478,343
| -30% | -$20.1M | 0.01% | 1045 |
|
|
2018
Q1 | $73.8M | Sell |
1,612,398
-54,213
| -3% | -$2.48M | 0.02% | 756 |
|
|
2017
Q4 | $79M | Buy |
1,666,611
+7,475
| +0.5% | +$355K | 0.02% | 747 |
|
|
2017
Q3 | $75.7M | Sell |
1,659,136
-25,520
| -2% | -$1.16M | 0.02% | 740 |
|
|
2017
Q2 | $75.3M | Sell |
1,684,656
-173,516
| -9% | -$7.75M | 0.02% | 719 |
|
|
2017
Q1 | $78.3M | Buy |
1,858,172
+35,785
| +2% | +$1.51M | 0.02% | 709 |
|
|
2016
Q4 | $68.6M | Sell |
1,822,387
-9,457
| -0.5% | -$356K | 0.02% | 751 |
|
|
2016
Q3 | $79M | Sell |
1,831,844
-96,122
| -5% | -$4.15M | 0.02% | 644 |
|
|
2016
Q2 | $75.5M | Sell |
1,927,966
-135,180
| -7% | -$5.29M | 0.02% | 652 |
|
|
2016
Q1 | $75.2M | Sell |
2,063,146
-58,159
| -3% | -$2.12M | 0.02% | 678 |
|
|
2015
Q4 | $70.6M | Sell |
2,121,305
-119,994
| -5% | -$3.99M | 0.02% | 697 |
|
|
2015
Q3 | $76.8M | Sell |
2,241,299
-64,015
| -3% | -$2.19M | 0.02% | 649 |
|
|
2015
Q2 | $106M | Sell |
2,305,314
-573,669
| -20% | -$26.5M | 0.03% | 558 |
|
|
2015
Q1 | $122M | Sell |
2,878,983
-161,032
| -5% | -$6.8M | 0.03% | 523 |
|
|
2014
Q4 | $136M | Sell |
3,040,015
-46,849
| -2% | -$2.09M | 0.04% | 481 |
|
|
2014
Q3 | $136M | Buy |
3,086,864
+258,526
| +9% | +$11.4M | 0.04% | 468 |
|
|
2014
Q2 | $137M | Sell |
2,828,338
-51,960
| -2% | -$2.52M | 0.04% | 479 |
|
|
2014
Q1 | $153M | Sell |
2,880,298
-58,045
| -2% | -$3.09M | 0.04% | 431 |
|
|
2013
Q4 | $153M | Sell |
2,938,343
-144,151
| -5% | -$7.52M | 0.04% | 423 |
|
|
2013
Q3 | $134M | Sell |
3,082,494
-204,404
| -6% | -$8.91M | 0.04% | 453 |
|
|
2013
Q2 | $127M | Buy |
+3,286,898
| New | +$127M | 0.04% | 445 |
|