Coldstream Capital Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Sell |
3,255
-29
| -0.9% | -$2.98K | 0.01% | 827 |
|
|
2025
Q1 | $287K | Sell |
3,284
-278
| -8% | -$24.3K | 0.01% | 836 |
|
|
2024
Q4 | $358K | Sell |
3,562
-90
| -2% | -$9.06K | 0.01% | 744 |
|
|
2024
Q3 | $361K | Buy |
3,652
+433
| +13% | +$42.8K | 0.01% | 743 |
|
|
2024
Q2 | $247K | Buy |
3,219
+286
| +10% | +$21.9K | 0.01% | 843 |
|
|
2024
Q1 | $251K | Sell |
2,933
-25
| -0.8% | -$2.14K | 0.01% | 843 |
|
|
2023
Q4 | $215K | Buy |
+2,958
| New | +$215K | 0.01% | 864 |
|
|
2022
Q1 | – | Sell |
-3,189
| Closed | -$233K | – | 843 |
|
|
2021
Q4 | $233K | Buy |
+3,189
| New | +$233K | 0.01% | 723 |
|