Central Trust Company’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $57.4K | Sell |
659
-45
| -6% | -$4.41K | ﹤0.01% | 811 |
|
|
2025
Q4 | $73.3K | Buy |
704
+4
| +0.6% | +$427 | ﹤0.01% | 744 |
|
|
2025
Q3 | $77.5K | Hold |
700
| – | – | ﹤0.01% | 732 |
|
|
2025
Q2 | $71.9K | Hold |
700
| – | – | ﹤0.01% | 729 |
|
|
2025
Q1 | $61.2K | Hold |
700
| – | – | ﹤0.01% | 750 |
|
|
2024
Q4 | $70.4K | Buy |
700
+41
| +6% | +$4.2K | ﹤0.01% | 727 |
|
|
2024
Q3 | $64.4K | Hold |
659
| – | – | ﹤0.01% | 731 |
|
|
2024
Q2 | $50.5K | Hold |
659
| – | – | ﹤0.01% | 773 |
|
|
2024
Q1 | $56.3K | Buy |
659
+29
| +5% | +$2.2K | ﹤0.01% | 789 |
|
|
2023
Q4 | $45.8K | Hold |
630
| – | – | ﹤0.01% | 808 |
|
|
2023
Q3 | $40.8K | Hold |
630
| – | – | ﹤0.01% | 805 |
|
|
2023
Q2 | $40.7K | Hold |
630
| – | – | ﹤0.01% | 813 |
|
|
2023
Q1 | $34.8K | Hold |
630
| – | – | ﹤0.01% | 853 |
|
|
2022
Q4 | $28.3K | Hold |
630
| – | – | ﹤0.01% | 873 |
|
|
2022
Q3 | $26K | Sell |
630
-33
| -5% | -$1.53K | ﹤0.01% | 895 |
|
|
2022
Q2 | $30K | Sell |
663
-175
| -21% | -$8.76K | ﹤0.01% | 862 |
|
|
2022
Q1 | $45K | Sell |
838
-565
| -40% | -$34.2K | ﹤0.01% | 827 |
|
|
2021
Q4 | $102K | Buy |
1,403
+42
| +3% | +$3.1K | ﹤0.01% | 693 |
|
|
2021
Q3 | $99K | Buy |
1,361
+498
| +58% | +$37.2K | ﹤0.01% | 662 |
|
|
2021
Q2 | $58K | Hold |
863
| – | – | ﹤0.01% | 711 |
|
|
2021
Q1 | $54K | Hold |
863
| – | – | ﹤0.01% | 691 |
|
|
2020
Q4 | $46K | Sell |
863
-100
| -10% | -$5.13K | ﹤0.01% | 700 |
|
|
2020
Q3 | $44K | Hold |
963
| – | – | ﹤0.01% | 674 |
|
|
2020
Q2 | $37K | Sell |
963
-93
| -9% | -$3.27K | ﹤0.01% | 668 |
|
|
2020
Q1 | $31K | Hold |
1,056
| – | – | ﹤0.01% | 693 |
|
|
2019
Q4 | $48K | Hold |
1,056
| – | – | ﹤0.01% | 688 |
|
|
2019
Q3 | $40K | Sell |
1,056
-225
| -18% | -$8.37K | ﹤0.01% | 689 |
|
|
2019
Q2 | $47K | Sell |
1,281
-440
| -26% | -$16.7K | ﹤0.01% | 659 |
|
|
2019
Q1 | $77K | Sell |
1,721
-71
| -4% | -$2.96K | ﹤0.01% | 567 |
|
|
2018
Q4 | $68K | Sell |
1,792
-132
| -7% | -$5.34K | ﹤0.01% | 588 |
|
|
2018
Q3 | $83K | Sell |
1,924
-522
| -21% | -$22.6K | ﹤0.01% | 597 |
|
|
2018
Q2 | $103K | Sell |
2,446
-1,670
| -41% | -$75.1K | 0.01% | 550 |
|
|
2018
Q1 | $188K | Sell |
4,116
-3,689
| -47% | -$176K | 0.01% | 471 |
|
|
2017
Q4 | $370K | Sell |
7,805
-320
| -4% | -$15K | 0.02% | 380 |
|
|
2017
Q3 | $371K | Sell |
8,125
-605
| -7% | -$26K | 0.02% | 362 |
|
|
2017
Q2 | $390K | Sell |
8,730
-36
| -0.4% | -$1.57K | 0.03% | 349 |
|
|
2017
Q1 | $370K | Sell |
8,766
-491
| -5% | -$19.6K | 0.02% | 351 |
|
|
2016
Q4 | $349K | Buy |
9,257
+345
| +4% | +$13.5K | 0.02% | 349 |
|
|
2016
Q3 | $384K | Sell |
8,912
-216
| -2% | -$9.1K | 0.03% | 318 |
|
|
2016
Q2 | $357K | Buy |
9,128
+885
| +11% | +$34.4K | 0.03% | 336 |
|
|
2016
Q1 | $300K | Buy |
8,243
+173
| +2% | +$5.59K | 0.02% | 364 |
|
|
2015
Q4 | $268K | Sell |
8,070
-419
| -5% | -$15.3K | 0.02% | 382 |
|
|
2015
Q3 | $291K | Buy |
8,489
+45
| +0.5% | +$1.77K | 0.03% | 362 |
|
|
2015
Q2 | $390K | Sell |
8,444
-1,007
| -11% | -$42.6K | 0.03% | 336 |
|
|
2015
Q1 | $400K | Sell |
9,451
-661
| -7% | -$28.8K | 0.03% | 329 |
|
|
2014
Q4 | $451K | Buy |
10,112
+12
| +0.1% | +$527 | 0.04% | 311 |
|
|
2014
Q3 | $444K | Buy |
10,100
+949
| +10% | +$43.9K | 0.04% | 310 |
|
|
2014
Q2 | $443K | Buy |
9,151
+146
| +2% | +$7.43K | 0.03% | 319 |
|
|
2014
Q1 | $480K | Sell |
9,005
-318
| -3% | -$16.6K | 0.04% | 300 |
|
|
2013
Q4 | $486K | Sell |
9,323
-533
| -5% | -$24.8K | 0.04% | 299 |
|
|
2013
Q3 | $430K | Buy |
9,856
+289
| +3% | +$12K | 0.04% | 306 |
|
|
2013
Q2 | $371K | Buy |
+9,567
| New | +$358K | 0.04% | 302 |
|
Other funds holding PNR
VCM
VPM
