CAPTRUST Financial 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 | $3.91M | Buy |
38,135
+107
| +0.3% | +$11K | 0.01% | 689 |
|
|
2025
Q1 | $3.33M | Sell |
38,028
-2,304
| -6% | -$202K | 0.01% | 705 |
|
|
2024
Q4 | $4.06M | Buy |
40,332
+1,723
| +4% | +$173K | 0.01% | 595 |
|
|
2024
Q3 | $3.78M | Buy |
38,609
+3,129
| +9% | +$306K | 0.01% | 607 |
|
|
2024
Q2 | $2.72M | Buy |
35,480
+893
| +3% | +$68.5K | 0.01% | 687 |
|
|
2024
Q1 | $2.96M | Sell |
34,587
-8,464
| -20% | -$723K | 0.01% | 659 |
|
|
2023
Q4 | $3.13M | Buy |
43,051
+6,243
| +17% | +$454K | 0.01% | 729 |
|
|
2023
Q3 | $2.38M | Buy |
36,808
+839
| +2% | +$54.3K | 0.01% | 799 |
|
|
2023
Q2 | $2.32M | Sell |
35,969
-96
| -0.3% | -$6.2K | 0.01% | 770 |
|
|
2023
Q1 | $1.99M | Sell |
36,065
-1,750
| -5% | -$96.7K | 0.01% | 745 |
|
|
2022
Q4 | $1.7M | Buy |
37,815
+1,484
| +4% | +$66.8K | 0.01% | 764 |
|
|
2022
Q3 | $1.48M | Buy |
36,331
+840
| +2% | +$34.1K | 0.01% | 773 |
|
|
2022
Q2 | $1.62M | Buy |
35,491
+399
| +1% | +$18.3K | 0.01% | 660 |
|
|
2022
Q1 | $1.9M | Sell |
35,092
-1,074
| -3% | -$58.2K | 0.01% | 609 |
|
|
2021
Q4 | $2.64M | Buy |
36,166
+816
| +2% | +$59.6K | 0.02% | 497 |
|
|
2021
Q3 | $2.57M | Sell |
35,350
-120
| -0.3% | -$8.71K | 0.02% | 458 |
|
|
2021
Q2 | $2.39M | Sell |
35,470
-379
| -1% | -$25.6K | 0.02% | 450 |
|
|
2021
Q1 | $2.23M | Sell |
35,849
-170
| -0.5% | -$10.6K | 0.02% | 441 |
|
|
2020
Q4 | $1.91M | Buy |
36,019
+134
| +0.4% | +$7.11K | 0.03% | 417 |
|
|
2020
Q3 | $1.63M | Sell |
35,885
-1,014
| -3% | -$46.1K | 0.03% | 380 |
|
|
2020
Q2 | $1.36M | Buy |
36,899
+1,306
| +4% | +$48.2K | 0.02% | 427 |
|
|
2020
Q1 | $974K | Sell |
35,593
-719
| -2% | -$19.7K | 0.02% | 421 |
|
|
2019
Q4 | $1.69M | Buy |
36,312
+14,158
| +64% | +$657K | 0.03% | 406 |
|
|
2019
Q3 | $837K | Sell |
22,154
-736
| -3% | -$27.8K | 0.03% | 331 |
|
|
2019
Q2 | $852K | Buy |
22,890
+458
| +2% | +$17K | 0.03% | 312 |
|
|
2019
Q1 | $998K | Buy |
22,432
+1,025
| +5% | +$45.6K | 0.04% | 268 |
|
|
2018
Q4 | $809K | Sell |
21,407
-27
| -0.1% | -$1.02K | 0.04% | 246 |
|
|
2018
Q3 | $929K | Buy |
21,434
+20,144
| +1,562% | +$873K | 0.04% | 233 |
|
|
2018
Q2 | $54K | Sell |
1,290
-673
| -34% | -$28.2K | ﹤0.01% | 663 |
|
|
2018
Q1 | $89K | Buy |
1,963
+397
| +25% | +$18K | 0.01% | 477 |
|
|
2017
Q4 | $74K | Buy |
1,566
+77
| +5% | +$3.64K | ﹤0.01% | 510 |
|
|
2017
Q3 | $69K | Buy |
+1,489
| New | +$69K | 0.01% | 270 |
|