Charles Schwab’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Sell |
1,436,701
-18,131
| -1% | -$1.86M | 0.03% | 506 |
|
|
2025
Q1 | $127M | Buy |
1,454,832
+39,441
| +3% | +$3.45M | 0.02% | 540 |
|
|
2024
Q4 | $142M | Sell |
1,415,391
-191
| -0% | -$19.2K | 0.03% | 494 |
|
|
2024
Q3 | $138M | Sell |
1,415,582
-1,496
| -0.1% | -$146K | 0.03% | 498 |
|
|
2024
Q2 | $109M | Buy |
1,417,078
+23,204
| +2% | +$1.78M | 0.02% | 605 |
|
|
2024
Q1 | $119M | Buy |
1,393,874
+16,088
| +1% | +$1.37M | 0.03% | 531 |
|
|
2023
Q4 | $100M | Buy |
1,377,786
+16,875
| +1% | +$1.23M | 0.03% | 562 |
|
|
2023
Q3 | $88.1M | Buy |
1,360,911
+16,168
| +1% | +$1.05M | 0.03% | 555 |
|
|
2023
Q2 | $86.9M | Sell |
1,344,743
-7,113
| -0.5% | -$460K | 0.02% | 576 |
|
|
2023
Q1 | $74.7M | Buy |
1,351,856
+8,010
| +0.6% | +$443K | 0.02% | 610 |
|
|
2022
Q4 | $60.4M | Buy |
1,343,846
+57,021
| +4% | +$2.56M | 0.02% | 694 |
|
|
2022
Q3 | $52.3M | Buy |
1,286,825
+37,281
| +3% | +$1.51M | 0.02% | 728 |
|
|
2022
Q2 | $57.2M | Buy |
1,249,544
+23,421
| +2% | +$1.07M | 0.02% | 675 |
|
|
2022
Q1 | $66.5M | Buy |
1,226,123
+39,456
| +3% | +$2.14M | 0.02% | 702 |
|
|
2021
Q4 | $86.7M | Buy |
1,186,667
+23,743
| +2% | +$1.73M | 0.03% | 594 |
|
|
2021
Q3 | $84.5M | Buy |
1,162,924
+22,958
| +2% | +$1.67M | 0.03% | 571 |
|
|
2021
Q2 | $76.9M | Buy |
1,139,966
+24,755
| +2% | +$1.67M | 0.03% | 620 |
|
|
2021
Q1 | $69.5M | Buy |
1,115,211
+11,227
| +1% | +$700K | 0.03% | 639 |
|
|
2020
Q4 | $58.6M | Buy |
1,103,984
+15,241
| +1% | +$809K | 0.02% | 692 |
|
|
2020
Q3 | $49.8M | Sell |
1,088,743
-52,720
| -5% | -$2.41M | 0.02% | 670 |
|
|
2020
Q2 | $43.4M | Sell |
1,141,463
-16,987
| -1% | -$645K | 0.02% | 678 |
|
|
2020
Q1 | $34.5M | Buy |
1,158,450
+23,426
| +2% | +$697K | 0.02% | 679 |
|
|
2019
Q4 | $52.1M | Buy |
1,135,024
+19,357
| +2% | +$888K | 0.03% | 600 |
|
|
2019
Q3 | $42.2M | Buy |
1,115,667
+90,844
| +9% | +$3.43M | 0.02% | 677 |
|
|
2019
Q2 | $38.1M | Buy |
1,024,823
+27,905
| +3% | +$1.04M | 0.02% | 718 |
|
|
2019
Q1 | $44.4M | Buy |
996,918
+53,023
| +6% | +$2.36M | 0.03% | 602 |
|
|
2018
Q4 | $35.7M | Buy |
943,895
+26,495
| +3% | +$1M | 0.03% | 607 |
|
|
2018
Q3 | $39.8M | Buy |
917,400
+267,438
| +41% | +$11.6M | 0.03% | 651 |
|
|
2018
Q2 | $27.4M | Sell |
649,962
-299,706
| -32% | -$12.6M | 0.02% | 853 |
|
|
2018
Q1 | $43.5M | Buy |
949,668
+21,344
| +2% | +$977K | 0.03% | 540 |
|
|
2017
Q4 | $44M | Buy |
928,324
+9,331
| +1% | +$443K | 0.03% | 516 |
|
|
2017
Q3 | $41.9M | Buy |
918,993
+25,058
| +3% | +$1.14M | 0.04% | 483 |
|
|
2017
Q2 | $39.9M | Buy |
893,935
+48,740
| +6% | +$2.18M | 0.04% | 477 |
|
|
2017
Q1 | $35.6M | Buy |
845,195
+35,679
| +4% | +$1.5M | 0.04% | 498 |
|
|
2016
Q4 | $30.5M | Buy |
809,516
+22,996
| +3% | +$866K | 0.03% | 526 |
|
|
2016
Q3 | $33.9M | Buy |
786,520
+4,814
| +0.6% | +$208K | 0.04% | 462 |
|
|
2016
Q2 | $30.6M | Buy |
781,706
+29,617
| +4% | +$1.16M | 0.04% | 474 |
|
|
2016
Q1 | $27.4M | Buy |
752,089
+23,226
| +3% | +$846K | 0.04% | 491 |
|
|
2015
Q4 | $24.2M | Buy |
728,863
+22,922
| +3% | +$762K | 0.03% | 522 |
|
|
2015
Q3 | $24.2M | Buy |
705,941
+15,602
| +2% | +$535K | 0.04% | 482 |
|
|
2015
Q2 | $31.9M | Buy |
690,339
+22,384
| +3% | +$1.03M | 0.04% | 406 |
|
|
2015
Q1 | $28.2M | Buy |
667,955
+21,903
| +3% | +$925K | 0.04% | 445 |
|
|
2014
Q4 | $28.8M | Buy |
646,052
+15,486
| +2% | +$691K | 0.04% | 408 |
|
|
2014
Q3 | $27.7M | Buy |
630,566
+16,231
| +3% | +$714K | 0.05% | 390 |
|
|
2014
Q2 | $29.8M | Buy |
614,335
+2,956
| +0.5% | +$143K | 0.05% | 370 |
|
|
2014
Q1 | $32.6M | Buy |
611,379
+12,639
| +2% | +$673K | 0.06% | 322 |
|
|
2013
Q4 | $31.2M | Buy |
598,740
+11,295
| +2% | +$589K | 0.06% | 312 |
|
|
2013
Q3 | $26M | Buy |
587,445
+12,475
| +2% | +$553K | 0.05% | 339 |
|
|
2013
Q2 | $22.5M | Buy |
+574,970
| New | +$22.5M | 0.05% | 354 |
|