Cary Street Partners Investment Advisory’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3K | Buy |
285
+86
| +43% | +$8.83K | 0.01% | 460 |
|
|
2025
Q1 | $17.4K | Buy |
199
+106
| +114% | +$9.27K | 0.01% | 452 |
|
|
2024
Q4 | $9.36K | Sell |
93
-2,863
| -97% | -$288K | 0.01% | 445 |
|
|
2024
Q3 | $289K | Buy |
2,956
+31
| +1% | +$3.03K | 0.01% | 630 |
|
|
2024
Q2 | $224K | Buy |
2,925
+129
| +5% | +$9.89K | 0.01% | 678 |
|
|
2024
Q1 | $239K | Buy |
2,796
+11
| +0.4% | +$940 | 0.01% | 615 |
|
|
2023
Q4 | $202K | Sell |
2,785
-14
| -0.5% | -$1.02K | 0.01% | 620 |
|
|
2023
Q3 | $181K | Buy |
2,799
+66
| +2% | +$4.27K | 0.01% | 577 |
|
|
2023
Q2 | $177K | Buy |
2,733
+2,717
| +16,981% | +$176K | 0.01% | 541 |
|
|
2023
Q1 | $884 | Hold |
16
| – | – | ﹤0.01% | 1580 |
|
|
2022
Q4 | $720 | Buy |
+16
| New | +$720 | ﹤0.01% | 1600 |
|
|
2020
Q4 | – | Sell |
-16
| Closed | -$1K | – | 724 |
|
|
2020
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 954 |
|