Chicago Partners Investment Group’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Buy |
+3,238
| New | +$336K | 0.01% | 784 |
|
|
2025
Q1 | – | Sell |
-2,061
| Closed | -$205K | – | 984 |
|
|
2024
Q4 | $205K | Buy |
+2,061
| New | +$205K | 0.01% | 813 |
|
|
2018
Q4 | – | Sell |
-46
| Closed | -$2K | – | 758 |
|
|
2018
Q3 | $2K | Hold |
46
| – | – | ﹤0.01% | 998 |
|
|
2018
Q2 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 916 |
|
|
2017
Q1 | – | Sell |
-185
| Closed | -$7K | – | 587 |
|
|
2016
Q4 | $7K | Sell |
185
-335
| -64% | -$12.7K | ﹤0.01% | 448 |
|
|
2016
Q3 | $22K | Sell |
520
-278
| -35% | -$11.8K | 0.01% | 360 |
|
|
2016
Q2 | $31K | Sell |
798
-140
| -15% | -$5.44K | 0.01% | 285 |
|
|
2016
Q1 | $34K | Buy |
938
+6
| +0.6% | +$217 | 0.02% | 260 |
|
|
2015
Q4 | $31K | Buy |
932
+3
| +0.3% | +$100 | 0.01% | 310 |
|
|
2015
Q3 | $32K | Sell |
929
-110
| -11% | -$3.79K | 0.02% | 259 |
|
|
2015
Q2 | $48K | Buy |
1,039
+59
| +6% | +$2.73K | 0.02% | 237 |
|
|
2015
Q1 | $44K | Sell |
980
-52
| -5% | -$2.34K | 0.02% | 236 |
|
|
2014
Q4 | $46K | Buy |
+1,032
| New | +$46K | 0.02% | 233 |
|