CIBC Private Wealth Group’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
186,244
-4,854
| -3% | -$498K | 0.03% | 282 |
|
|
2025
Q1 | $14.6M | Buy |
191,098
+1,211
| +0.6% | +$92.2K | 0.03% | 292 |
|
|
2024
Q4 | $18.9M | Sell |
189,887
-4,428
| -2% | -$440K | 0.03% | 275 |
|
|
2024
Q3 | $19M | Sell |
194,315
-714
| -0.4% | -$69.8K | 0.03% | 280 |
|
|
2024
Q2 | $14.7M | Sell |
195,029
-653
| -0.3% | -$49.1K | 0.03% | 287 |
|
|
2024
Q1 | $16.5M | Buy |
195,682
+364
| +0.2% | +$30.7K | 0.03% | 278 |
|
|
2023
Q4 | $14.2M | Buy |
195,318
+3,264
| +2% | +$237K | 0.03% | 279 |
|
|
2023
Q3 | $12.4M | Sell |
192,054
-2,082
| -1% | -$135K | 0.03% | 298 |
|
|
2023
Q2 | $12.5M | Buy |
194,136
+57,612
| +42% | +$3.72M | 0.03% | 303 |
|
|
2023
Q1 | $1.82M | Buy |
136,524
+4,682
| +4% | +$62.3K | ﹤0.01% | 535 |
|
|
2022
Q4 | $5.9M | Sell |
131,842
-2,736
| -2% | -$122K | 0.02% | 318 |
|
|
2022
Q3 | $5.47M | Buy |
134,578
+1,737
| +1% | +$70.6K | 0.01% | 358 |
|
|
2022
Q2 | $6.08M | Sell |
132,841
-1,943
| -1% | -$88.9K | 0.02% | 353 |
|
|
2022
Q1 | $7.31M | Buy |
134,784
+1,962
| +1% | +$106K | 0.02% | 360 |
|
|
2021
Q4 | $9.7M | Sell |
132,822
-368
| -0.3% | -$26.9K | 0.02% | 330 |
|
|
2021
Q3 | $9.68M | Sell |
133,190
-2,249
| -2% | -$163K | 0.02% | 329 |
|
|
2021
Q2 | $9.14M | Sell |
135,439
-3,173
| -2% | -$214K | 0.02% | 345 |
|
|
2021
Q1 | $8.64M | Sell |
138,612
-3,979
| -3% | -$248K | 0.02% | 341 |
|
|
2020
Q4 | $7.57M | Sell |
142,591
-2,768
| -2% | -$147K | 0.02% | 349 |
|
|
2020
Q3 | $6.65M | Sell |
145,359
-5,478
| -4% | -$251K | 0.02% | 339 |
|
|
2020
Q2 | $5.73M | Sell |
150,837
-280
| -0.2% | -$10.6K | 0.03% | 287 |
|
|
2020
Q1 | $4.5M | Buy |
151,117
+818
| +0.5% | +$24.3K | 0.02% | 329 |
|
|
2019
Q4 | $6.89M | Buy |
150,299
+313
| +0.2% | +$14.4K | 0.02% | 327 |
|
|
2019
Q3 | $5.67M | Buy |
149,986
+237
| +0.2% | +$8.96K | 0.02% | 336 |
|
|
2019
Q2 | $5.57M | Sell |
149,749
-2,291
| -2% | -$85.2K | 0.02% | 350 |
|
|
2019
Q1 | $6.77M | Sell |
152,040
-2,920
| -2% | -$130K | 0.03% | 332 |
|
|
2018
Q4 | $5.86M | Sell |
154,960
-1,042
| -0.7% | -$39.4K | 0.03% | 320 |
|
|
2018
Q3 | $6.76M | Sell |
156,002
-3,460
| -2% | -$150K | 0.03% | 341 |
|
|
2018
Q2 | $6.71M | Sell |
159,462
-94,191
| -37% | -$3.96M | 0.03% | 327 |
|
|
2018
Q1 | $11.6M | Buy |
253,653
+13,221
| +5% | +$605K | 0.05% | 271 |
|
|
2017
Q4 | $11.4M | Buy |
240,432
+17,383
| +8% | +$824K | 0.05% | 278 |
|
|
2017
Q3 | $10.2M | Sell |
223,049
-5,734
| -3% | -$262K | 0.05% | 278 |
|
|
2017
Q2 | $10.2M | Buy |
228,783
+9,553
| +4% | +$427K | 0.06% | 217 |
|
|
2017
Q1 | $9.24M | Buy |
219,230
+71,509
| +48% | +$3.01M | 0.06% | 224 |
|
|
2016
Q4 | $5.56M | Sell |
147,721
-2,229
| -1% | -$83.9K | 0.04% | 271 |
|
|
2016
Q3 | $6.47M | Buy |
149,950
+2,086
| +1% | +$90K | 0.04% | 254 |
|
|
2016
Q2 | $5.79M | Buy |
147,864
+560
| +0.4% | +$21.9K | 0.04% | 257 |
|
|
2016
Q1 | $5.37M | Buy |
147,304
+9,829
| +7% | +$358K | 0.04% | 259 |
|
|
2015
Q4 | $4.57M | Sell |
137,475
-6,377
| -4% | -$212K | 0.04% | 270 |
|
|
2015
Q3 | $4.93M | Buy |
143,852
+2,543
| +2% | +$87.2K | 0.04% | 273 |
|
|
2015
Q2 | $6.53M | Buy |
141,309
+1,630
| +1% | +$75.3K | 0.05% | 259 |
|
|
2015
Q1 | $5.9M | Buy |
139,679
+3,870
| +3% | +$163K | 0.04% | 273 |
|
|
2014
Q4 | $6.06M | Sell |
135,809
-4,440
| -3% | -$198K | 0.05% | 258 |
|
|
2014
Q3 | $6.17M | Buy |
140,249
+48,320
| +53% | +$2.13M | 0.05% | 260 |
|
|
2014
Q2 | $4.45M | Sell |
91,929
-209
| -0.2% | -$10.1K | 0.04% | 287 |
|
|
2014
Q1 | $4.99M | Buy |
+92,138
| New | +$4.99M | 0.04% | 266 |
|