Bradley Foster & Sargent’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Hold |
2,375
| – | – | ﹤0.01% | 497 |
|
|
2025
Q1 | $208K | Hold |
2,375
| – | – | ﹤0.01% | 451 |
|
|
2024
Q4 | $239K | Hold |
2,375
| – | – | ﹤0.01% | 437 |
|
|
2024
Q3 | $232K | Buy |
+2,375
| New | +$232K | ﹤0.01% | 438 |
|
|
2024
Q2 | – | Sell |
-2,375
| Closed | -$203K | – | 457 |
|
|
2024
Q1 | $203K | Buy |
+2,375
| New | +$203K | ﹤0.01% | 433 |
|
|
2023
Q2 | – | Sell |
-4,495
| Closed | -$248K | – | 443 |
|
|
2023
Q1 | $248K | Hold |
4,495
| – | – | 0.01% | 396 |
|
|
2022
Q4 | $202K | Buy |
+4,495
| New | +$202K | 0.01% | 420 |
|
|
2022
Q3 | – | Sell |
-4,405
| Closed | -$202K | – | 435 |
|
|
2022
Q2 | $202K | Hold |
4,405
| – | – | 0.01% | 425 |
|
|
2022
Q1 | $239K | Hold |
4,405
| – | – | 0.01% | 431 |
|
|
2021
Q4 | $322K | Buy |
4,405
+161
| +4% | +$11.8K | 0.01% | 380 |
|
|
2021
Q3 | $308K | Buy |
4,244
+4
| +0.1% | +$290 | 0.01% | 362 |
|
|
2021
Q2 | $286K | Hold |
4,240
| – | – | 0.01% | 359 |
|
|
2021
Q1 | $264K | Hold |
4,240
| – | – | 0.01% | 344 |
|
|
2020
Q4 | $225K | Buy |
+4,240
| New | +$225K | 0.01% | 351 |
|
|
2020
Q1 | – | Sell |
-4,445
| Closed | -$204K | – | 351 |
|
|
2019
Q4 | $204K | Buy |
+4,445
| New | +$204K | 0.01% | 348 |
|
|
2018
Q2 | – | Sell |
-6,410
| Closed | -$293K | – | 370 |
|
|
2018
Q1 | $293K | Buy |
6,410
+97
| +2% | +$4.43K | 0.01% | 310 |
|
|
2017
Q4 | $299K | Hold |
6,313
| – | – | 0.01% | 310 |
|
|
2017
Q3 | $288K | Hold |
6,313
| – | – | 0.01% | 316 |
|
|
2017
Q2 | $282K | Hold |
6,313
| – | – | 0.01% | 311 |
|
|
2017
Q1 | $266K | Hold |
6,313
| – | – | 0.01% | 310 |
|
|
2016
Q4 | $238K | Hold |
6,313
| – | – | 0.01% | 320 |
|
|
2016
Q3 | $272K | Buy |
+6,313
| New | +$272K | 0.01% | 305 |
|