Chevy Chase Trust’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.92M | Buy |
86,903
+246
| +0.3% | +$25.3K | 0.03% | 425 |
|
|
2025
Q1 | $7.58M | Sell |
86,657
-67
| -0.1% | -$5.86K | 0.02% | 447 |
|
|
2024
Q4 | $8.73M | Sell |
86,724
-2,010
| -2% | -$202K | 0.03% | 427 |
|
|
2024
Q3 | $8.68M | Sell |
88,734
-1,918
| -2% | -$188K | 0.03% | 433 |
|
|
2024
Q2 | $6.95M | Sell |
90,652
-889
| -1% | -$68.2K | 0.02% | 456 |
|
|
2024
Q1 | $7.82M | Sell |
91,541
-797
| -0.9% | -$68.1K | 0.03% | 450 |
|
|
2023
Q4 | $6.71M | Sell |
92,338
-472
| -0.5% | -$34.3K | 0.02% | 464 |
|
|
2023
Q3 | $6.01M | Sell |
92,810
-2,082
| -2% | -$135K | 0.02% | 461 |
|
|
2023
Q2 | $6.13M | Sell |
94,892
-702
| -0.7% | -$45.3K | 0.02% | 473 |
|
|
2023
Q1 | $5.28M | Buy |
95,594
+982
| +1% | +$54.3K | 0.02% | 493 |
|
|
2022
Q4 | $4.26M | Sell |
94,612
-5,810
| -6% | -$261K | 0.02% | 517 |
|
|
2022
Q3 | $4.08M | Buy |
100,422
+536
| +0.5% | +$21.8K | 0.02% | 511 |
|
|
2022
Q2 | $4.57M | Buy |
99,886
+396
| +0.4% | +$18.1K | 0.02% | 505 |
|
|
2022
Q1 | $5.39M | Buy |
99,490
+148
| +0.1% | +$8.02K | 0.02% | 503 |
|
|
2021
Q4 | $7.25M | Sell |
99,342
-2,896
| -3% | -$211K | 0.02% | 476 |
|
|
2021
Q3 | $7.43M | Sell |
102,238
-4,068
| -4% | -$295K | 0.03% | 465 |
|
|
2021
Q2 | $7.18M | Sell |
106,306
-5,548
| -5% | -$374K | 0.02% | 476 |
|
|
2021
Q1 | $6.97M | Sell |
111,854
-8,289
| -7% | -$517K | 0.02% | 479 |
|
|
2020
Q4 | $6.38M | Buy |
120,143
+103
| +0.1% | +$5.47K | 0.02% | 477 |
|
|
2020
Q3 | $5.49M | Sell |
120,040
-10,888
| -8% | -$498K | 0.02% | 466 |
|
|
2020
Q2 | $4.97M | Sell |
130,928
-9,526
| -7% | -$362K | 0.02% | 475 |
|
|
2020
Q1 | $4.18M | Sell |
140,454
-1,837
| -1% | -$54.7K | 0.02% | 472 |
|
|
2019
Q4 | $6.53M | Buy |
142,291
+150
| +0.1% | +$6.88K | 0.02% | 485 |
|
|
2019
Q3 | $5.37M | Buy |
142,141
+4,382
| +3% | +$166K | 0.02% | 493 |
|
|
2019
Q2 | $5.13M | Buy |
137,759
+507
| +0.4% | +$18.9K | 0.02% | 506 |
|
|
2019
Q1 | $5.35M | Sell |
137,252
-4,870
| -3% | -$190K | 0.02% | 504 |
|
|
2018
Q4 | $5.37M | Buy |
142,122
+9,667
| +7% | +$365K | 0.03% | 488 |
|
|
2018
Q3 | $5.74M | Sell |
132,455
-4,092
| -3% | -$177K | 0.02% | 500 |
|
|
2018
Q2 | $5.75M | Sell |
136,547
-71,880
| -34% | -$3.02M | 0.02% | 503 |
|
|
2018
Q1 | $9.54M | Sell |
208,427
-4,594
| -2% | -$210K | 0.04% | 416 |
|
|
2017
Q4 | $10.1M | Sell |
213,021
-1,447
| -0.7% | -$68.6K | 0.04% | 413 |
|
|
2017
Q3 | $9.79M | Sell |
214,468
-733
| -0.3% | -$33.5K | 0.04% | 405 |
|
|
2017
Q2 | $9.62M | Buy |
215,201
+580
| +0.3% | +$25.9K | 0.05% | 398 |
|
|
2017
Q1 | $9.05M | Buy |
214,621
+6,548
| +3% | +$276K | 0.04% | 409 |
|
|
2016
Q4 | $7.84M | Buy |
208,073
+1,013
| +0.5% | +$38.1K | 0.04% | 424 |
|
|
2016
Q3 | $8.93M | Sell |
207,060
-23,092
| -10% | -$996K | 0.05% | 393 |
|
|
2016
Q2 | $9.01M | Buy |
230,152
+649
| +0.3% | +$25.4K | 0.05% | 387 |
|
|
2016
Q1 | $8.36M | Buy |
229,503
+12,118
| +6% | +$442K | 0.05% | 398 |
|
|
2015
Q4 | $7.23M | Buy |
217,385
+1,641
| +0.8% | +$54.6K | 0.04% | 415 |
|
|
2015
Q3 | $7.4M | Buy |
215,744
+3,715
| +2% | +$127K | 0.05% | 401 |
|
|
2015
Q2 | $9.79M | Sell |
212,029
-570
| -0.3% | -$26.3K | 0.06% | 350 |
|
|
2015
Q1 | $8.98M | Buy |
212,599
+2,382
| +1% | +$101K | 0.05% | 370 |
|
|
2014
Q4 | $9.38M | Sell |
210,217
-8,207
| -4% | -$366K | 0.06% | 350 |
|
|
2014
Q3 | $9.61M | Buy |
218,424
+10,673
| +5% | +$469K | 0.06% | 341 |
|
|
2014
Q2 | $10.1M | Sell |
207,751
-7,186
| -3% | -$348K | 0.07% | 326 |
|
|
2014
Q1 | $11.5M | Sell |
214,937
-1,921
| -0.9% | -$102K | 0.08% | 284 |
|
|
2013
Q4 | $11.3M | Buy |
216,858
+3,149
| +1% | +$164K | 0.08% | 280 |
|
|
2013
Q3 | $9.32M | Sell |
213,709
-312
| -0.1% | -$13.6K | 0.08% | 311 |
|
|
2013
Q2 | $8.29M | Buy |
+214,021
| New | +$8.29M | 0.07% | 315 |
|