Cambridge Investment Research Advisors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
15,311
+5,849
| +62% | +$601K | ﹤0.01% | 1611 |
|
|
2025
Q1 | $828K | Sell |
9,462
-1,476
| -13% | -$129K | ﹤0.01% | 2012 |
|
|
2024
Q4 | $1.1M | Buy |
10,938
+1,354
| +14% | +$136K | ﹤0.01% | 1792 |
|
|
2024
Q3 | $937K | Buy |
9,584
+462
| +5% | +$45.2K | ﹤0.01% | 1900 |
|
|
2024
Q2 | $699K | Sell |
9,122
-804
| -8% | -$61.6K | ﹤0.01% | 2029 |
|
|
2024
Q1 | $848K | Sell |
9,926
-540
| -5% | -$46.1K | ﹤0.01% | 1839 |
|
|
2023
Q4 | $761K | Sell |
10,466
-1,598
| -13% | -$116K | ﹤0.01% | 1840 |
|
|
2023
Q3 | $781K | Buy |
12,064
+713
| +6% | +$46.2K | ﹤0.01% | 1732 |
|
|
2023
Q2 | $733K | Buy |
11,351
+367
| +3% | +$23.7K | ﹤0.01% | 1841 |
|
|
2023
Q1 | $607K | Buy |
10,984
+207
| +2% | +$11.4K | ﹤0.01% | 1959 |
|
|
2022
Q4 | $485K | Buy |
10,777
+2,343
| +28% | +$105K | ﹤0.01% | 2037 |
|
|
2022
Q3 | $343K | Sell |
8,434
-1,172
| -12% | -$47.7K | ﹤0.01% | 2256 |
|
|
2022
Q2 | $440K | Sell |
9,606
-556
| -5% | -$25.5K | ﹤0.01% | 2057 |
|
|
2022
Q1 | $551K | Sell |
10,162
-1,559
| -13% | -$84.5K | ﹤0.01% | 2025 |
|
|
2021
Q4 | $856K | Buy |
11,721
+130
| +1% | +$9.49K | ﹤0.01% | 1689 |
|
|
2021
Q3 | $842K | Sell |
11,591
-3,478
| -23% | -$253K | ﹤0.01% | 1663 |
|
|
2021
Q2 | $1.02M | Buy |
15,069
+5,766
| +62% | +$389K | ﹤0.01% | 1522 |
|
|
2021
Q1 | $580K | Buy |
9,303
+1,498
| +19% | +$93.4K | ﹤0.01% | 1795 |
|
|
2020
Q4 | $414K | Buy |
7,805
+425
| +6% | +$22.5K | ﹤0.01% | 1898 |
|
|
2020
Q3 | $338K | Sell |
7,380
-43
| -0.6% | -$1.97K | ﹤0.01% | 1860 |
|
|
2020
Q2 | $282K | Sell |
7,423
-196
| -3% | -$7.45K | ﹤0.01% | 1933 |
|
|
2020
Q1 | $227K | Sell |
7,619
-1,019
| -12% | -$30.4K | ﹤0.01% | 1852 |
|
|
2019
Q4 | $396K | Sell |
8,638
-286
| -3% | -$13.1K | ﹤0.01% | 1732 |
|
|
2019
Q3 | $337K | Buy |
8,924
+416
| +5% | +$15.7K | ﹤0.01% | 1738 |
|
|
2019
Q2 | $317K | Buy |
8,508
+1,149
| +16% | +$42.8K | ﹤0.01% | 1716 |
|
|
2019
Q1 | $328K | Buy |
7,359
+1,784
| +32% | +$79.5K | ﹤0.01% | 1751 |
|
|
2018
Q4 | $211K | Buy |
5,575
+618
| +12% | +$23.4K | ﹤0.01% | 1885 |
|
|
2018
Q3 | $215K | Buy |
+4,957
| New | +$215K | ﹤0.01% | 2014 |
|
|
2018
Q2 | – | Sell |
-6,406
| Closed | -$293K | – | 2239 |
|
|
2018
Q1 | $293K | Buy |
6,406
+1,823
| +40% | +$83.4K | ﹤0.01% | 1689 |
|
|
2017
Q4 | $217K | Sell |
4,583
-815
| -15% | -$38.6K | ﹤0.01% | 1875 |
|
|
2017
Q3 | $246K | Sell |
5,398
-1,212
| -18% | -$55.2K | ﹤0.01% | 1690 |
|
|
2017
Q2 | $295K | Buy |
6,610
+93
| +1% | +$4.15K | ﹤0.01% | 1521 |
|
|
2017
Q1 | $275K | Sell |
6,517
-2,095
| -24% | -$88.4K | ﹤0.01% | 1443 |
|
|
2016
Q4 | $324K | Sell |
8,612
-2,206
| -20% | -$83K | 0.01% | 1231 |
|
|
2016
Q3 | $467K | Sell |
10,818
-104
| -1% | -$4.49K | 0.01% | 1074 |
|
|
2016
Q2 | $428K | Buy |
10,922
+1,202
| +12% | +$47.1K | 0.01% | 1005 |
|
|
2016
Q1 | $354K | Buy |
9,720
+1,304
| +15% | +$47.5K | 0.01% | 1092 |
|
|
2015
Q4 | $280K | Buy |
8,416
+993
| +13% | +$33K | 0.01% | 1156 |
|
|
2015
Q3 | $254K | Buy |
+7,423
| New | +$254K | 0.01% | 1116 |
|
|
2014
Q4 | – | Sell |
-7,240
| Closed | -$318K | – | 1458 |
|
|
2014
Q3 | $318K | Buy |
+7,240
| New | +$318K | 0.01% | 1061 |
|
|
2014
Q2 | – | Sell |
-7,347
| Closed | -$391K | – | 1366 |
|
|
2014
Q1 | $391K | Buy |
7,347
+752
| +11% | +$40K | 0.01% | 828 |
|
|
2013
Q4 | $344K | Buy |
6,595
+833
| +14% | +$43.5K | 0.01% | 814 |
|
|
2013
Q3 | $251K | Sell |
5,762
-478
| -8% | -$20.8K | 0.01% | 935 |
|
|
2013
Q2 | $242K | Buy |
+6,240
| New | +$242K | 0.01% | 856 |
|