Blue Bell Private Wealth 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 | – | Sell |
-113
| Closed | -$9.89K | – | 755 |
|
2025
Q1 | $9.89K | Hold |
113
| – | – | ﹤0.01% | 517 |
|
2024
Q4 | $11.4K | Sell |
113
-11
| -9% | -$1.11K | ﹤0.01% | 487 |
|
2024
Q3 | $12.1K | Buy |
124
+11
| +10% | +$1.08K | ﹤0.01% | 504 |
|
2024
Q2 | $8.66K | Hold |
113
| – | – | ﹤0.01% | 537 |
|
2024
Q1 | $9.66K | Buy |
113
+8
| +8% | +$684 | ﹤0.01% | 524 |
|
2023
Q4 | $7.64K | Hold |
105
| – | – | ﹤0.01% | 528 |
|
2023
Q3 | $6.8K | Hold |
105
| – | – | ﹤0.01% | 472 |
|
2023
Q2 | $6.78K | Hold |
105
| – | – | ﹤0.01% | 462 |
|
2023
Q1 | $5.8K | Hold |
105
| – | – | ﹤0.01% | 444 |
|
2022
Q4 | $4.72K | Hold |
105
| – | – | ﹤0.01% | 470 |
|
2022
Q3 | $4K | Hold |
105
| – | – | ﹤0.01% | 513 |
|
2022
Q2 | $5K | Sell |
105
-17
| -14% | -$810 | ﹤0.01% | 512 |
|
2022
Q1 | $7K | Sell |
122
-2
| -2% | -$115 | ﹤0.01% | 489 |
|
2021
Q4 | $9K | Buy |
+124
| New | +$9K | ﹤0.01% | 423 |
|
2016
Q4 | – | Sell |
-289
| Closed | -$13K | – | 361 |
|
2016
Q3 | $13K | Sell |
289
-50
| -15% | -$2.25K | 0.01% | 337 |
|
2016
Q2 | $14K | Hold |
339
| – | – | 0.01% | 326 |
|
2016
Q1 | $12K | Sell |
339
-224
| -40% | -$7.93K | 0.01% | 344 |
|
2015
Q4 | $19K | Hold |
563
| – | – | 0.01% | 313 |
|
2015
Q3 | $19K | Hold |
563
| – | – | 0.01% | 316 |
|
2015
Q2 | $26K | Hold |
563
| – | – | 0.02% | 286 |
|
2015
Q1 | $23K | Hold |
563
| – | – | 0.01% | 293 |
|
2014
Q4 | $25K | Hold |
563
| – | – | 0.01% | 305 |
|
2014
Q3 | $25K | Buy |
563
+17
| +3% | +$755 | 0.02% | 318 |
|
2014
Q2 | $26K | Hold |
546
| – | – | 0.02% | 300 |
|
2014
Q1 | $29K | Hold |
546
| – | – | 0.02% | 250 |
|
2013
Q4 | $29K | Buy |
+546
| New | +$29K | 0.02% | 262 |
|