CIBC World Markets’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
20,723
+791
| +4% | +$81.2K | 0.01% | 498 |
|
|
2025
Q1 | $1.74M | Sell |
19,932
-6,140
| -24% | -$537K | 0.01% | 528 |
|
|
2024
Q4 | $2.62M | Buy |
26,072
+3,537
| +16% | +$356K | 0.02% | 491 |
|
|
2024
Q3 | $2.2M | Buy |
22,535
+1,221
| +6% | +$119K | 0.02% | 501 |
|
|
2024
Q2 | $1.63M | Buy |
21,314
+4,746
| +29% | +$364K | 0.01% | 529 |
|
|
2024
Q1 | $1.42M | Sell |
16,568
-4,703
| -22% | -$402K | 0.01% | 587 |
|
|
2023
Q4 | $1.55M | Buy |
21,271
+12,158
| +133% | +$884K | 0.01% | 558 |
|
|
2023
Q3 | $590K | Sell |
9,113
-10,210
| -53% | -$661K | 0.01% | 548 |
|
|
2023
Q2 | $1.25M | Buy |
19,323
+11,005
| +132% | +$711K | 0.01% | 527 |
|
|
2023
Q1 | $460K | Sell |
8,318
-11,021
| -57% | -$609K | 0.01% | 586 |
|
|
2022
Q4 | $870K | Buy |
+19,339
| New | +$870K | 0.01% | 604 |
|
|
2022
Q3 | – | Sell |
-11,547
| Closed | -$529K | – | 603 |
|
|
2022
Q2 | $529K | Buy |
11,547
+1,479
| +15% | +$67.8K | 0.01% | 590 |
|
|
2022
Q1 | $546K | Buy |
10,068
+4,169
| +71% | +$226K | ﹤0.01% | 584 |
|
|
2021
Q4 | $431K | Sell |
5,899
-3,451
| -37% | -$252K | ﹤0.01% | 560 |
|
|
2021
Q3 | $679K | Sell |
9,350
-2,190
| -19% | -$159K | ﹤0.01% | 554 |
|
|
2021
Q2 | $779K | Sell |
11,540
-4,294
| -27% | -$290K | 0.01% | 565 |
|
|
2021
Q1 | $987K | Sell |
15,834
-14,817
| -48% | -$924K | 0.01% | 573 |
|
|
2020
Q4 | $1.63M | Sell |
30,651
-35,249
| -53% | -$1.87M | 0.01% | 582 |
|
|
2020
Q3 | $3.02M | Buy |
65,900
+2,413
| +4% | +$110K | 0.03% | 343 |
|
|
2020
Q2 | $2.41M | Buy |
63,487
+51,185
| +416% | +$1.94M | 0.03% | 357 |
|
|
2020
Q1 | $366K | Sell |
12,302
-142,328
| -92% | -$4.23M | ﹤0.01% | 541 |
|
|
2019
Q4 | $7.09M | Buy |
154,630
+119,730
| +343% | +$5.49M | 0.05% | 303 |
|
|
2019
Q3 | $1.32M | Sell |
34,900
-14,545
| -29% | -$550K | 0.01% | 487 |
|
|
2019
Q2 | $1.84M | Sell |
49,445
-276,688
| -85% | -$10.3M | 0.01% | 524 |
|
|
2019
Q1 | $14.5M | Buy |
326,133
+298,257
| +1,070% | +$13.3M | 0.12% | 146 |
|
|
2018
Q4 | $1.05M | Sell |
27,876
-61,745
| -69% | -$2.33M | 0.01% | 512 |
|
|
2018
Q3 | $3.89M | Buy |
89,621
+31,577
| +54% | +$1.37M | 0.03% | 367 |
|
|
2018
Q2 | $2.44M | Buy |
58,044
+9,492
| +20% | +$399K | 0.02% | 453 |
|
|
2018
Q1 | $2.22M | Sell |
48,552
-1,096
| -2% | -$50.2K | 0.02% | 433 |
|
|
2017
Q4 | $2.36M | Buy |
49,648
+13,830
| +39% | +$656K | 0.02% | 456 |
|
|
2017
Q3 | $1.64M | Buy |
35,818
+527
| +1% | +$24.1K | 0.02% | 452 |
|
|
2017
Q2 | $1.58M | Buy |
35,291
+9,301
| +36% | +$416K | 0.02% | 469 |
|
|
2017
Q1 | $1.1M | Buy |
25,990
+8,889
| +52% | +$375K | 0.01% | 460 |
|
|
2016
Q4 | $644K | Buy |
+17,101
| New | +$644K | 0.01% | 464 |
|