CFS Investment Advisory Services’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
23,167
+628
| +3% | +$64.5K | 0.19% | 99 |
|
|
2025
Q1 | $1.97M | Sell |
22,539
-1,698
| -7% | -$149K | 0.18% | 110 |
|
|
2024
Q4 | $2.44M | Sell |
24,237
-161
| -0.7% | -$16.2K | 0.22% | 88 |
|
|
2024
Q3 | $2.39M | Sell |
24,398
-233
| -0.9% | -$22.8K | 0.2% | 91 |
|
|
2024
Q2 | $1.89M | Sell |
24,631
-883
| -3% | -$67.7K | 0.15% | 97 |
|
|
2024
Q1 | $2.18M | Sell |
25,514
-567
| -2% | -$48.4K | 0.37% | 48 |
|
|
2023
Q4 | $1.9M | Sell |
26,081
-884
| -3% | -$64.3K | 0.34% | 51 |
|
|
2023
Q3 | $1.75M | Sell |
26,965
-331
| -1% | -$21.4K | 0.28% | 65 |
|
|
2023
Q2 | $1.76M | Buy |
27,296
+41
| +0.2% | +$2.65K | 0.23% | 83 |
|
|
2023
Q1 | $1.51M | Sell |
27,255
-875
| -3% | -$48.3K | 0.27% | 59 |
|
|
2022
Q4 | $1.27M | Buy |
+28,130
| New | +$1.27M | 0.29% | 54 |
|
|
2022
Q3 | – | Sell |
-32,537
| Closed | -$1.49M | – | 332 |
|
|
2022
Q2 | $1.49M | Sell |
32,537
-1,796,779
| -98% | -$82.2M | 0.23% | 93 |
|
|
2022
Q1 | $34K | Buy |
1,829,316
+1,795,202
| +5,262% | +$33.4K | 0.15% | 77 |
|
|
2021
Q4 | $2.17M | Sell |
34,114
-2,184
| -6% | -$139K | 0.29% | 70 |
|
|
2021
Q3 | $2.64M | Buy |
+36,298
| New | +$2.64M | 0.36% | 58 |
|
|
2020
Q4 | $2.05M | Buy |
+38,536
| New | +$2.05M | 0.33% | 71 |
|