Capital Advisors Ltd’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 1249 |
|
|
2025
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1532 |
|
|
2024
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 1276 |
|
|
2024
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1558 |
|
|
2024
Q2 | $0 | Sell |
5
-4
| -44% | – | ﹤0.01% | 1588 |
|
|
2024
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1251 |
|
|
2022
Q4 | – | Sell |
-45
| Closed | -$2K | – | 1541 |
|
|
2022
Q3 | $2K | Buy |
45
+11
| +32% | +$489 | ﹤0.01% | 888 |
|
|
2022
Q2 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 688 |
|
|
2022
Q1 | – | Sell |
-7
| Closed | -$1K | – | 1149 |
|
|
2021
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 731 |
|
|
2018
Q4 | – | Sell |
-3,284
| Closed | -$142K | – | 477 |
|
|
2018
Q3 | $142K | Buy |
+3,284
| New | +$142K | 0.04% | 181 |
|
|
2017
Q1 | – | Sell |
-119
| Closed | -$4K | – | 397 |
|
|
2016
Q4 | $4K | Buy |
+119
| New | +$4K | ﹤0.01% | 362 |
|