Commerce Bank’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Sell |
4,426
-2,247
| -34% | -$231K | ﹤0.01% | 893 |
|
|
2025
Q1 | $584K | Sell |
6,673
-602
| -8% | -$52.7K | ﹤0.01% | 788 |
|
|
2024
Q4 | $732K | Sell |
7,275
-3,190
| -30% | -$321K | ﹤0.01% | 719 |
|
|
2024
Q3 | $1.02M | Sell |
10,465
-41,790
| -80% | -$4.09M | 0.01% | 642 |
|
|
2024
Q2 | $4.01M | Buy |
52,255
+43,054
| +468% | +$3.3M | 0.03% | 344 |
|
|
2024
Q1 | $786K | Sell |
9,201
-470
| -5% | -$40.2K | 0.01% | 699 |
|
|
2023
Q4 | $703K | Buy |
9,671
+6,125
| +173% | +$445K | 0.01% | 724 |
|
|
2023
Q3 | $230K | Sell |
3,546
-201
| -5% | -$13K | ﹤0.01% | 1045 |
|
|
2023
Q2 | $242K | Sell |
3,747
-170
| -4% | -$11K | ﹤0.01% | 1048 |
|
|
2023
Q1 | $216K | Buy |
+3,917
| New | +$216K | ﹤0.01% | 1077 |
|
|
2022
Q3 | – | Sell |
-4,684
| Closed | -$215K | – | 1159 |
|
|
2022
Q2 | $215K | Buy |
4,684
+269
| +6% | +$12.3K | ﹤0.01% | 1073 |
|
|
2022
Q1 | $240K | Sell |
4,415
-773
| -15% | -$42K | ﹤0.01% | 1073 |
|
|
2021
Q4 | $379K | Sell |
5,188
-136
| -3% | -$9.94K | ﹤0.01% | 942 |
|
|
2021
Q3 | $387K | Buy |
5,324
+465
| +10% | +$33.8K | ﹤0.01% | 926 |
|
|
2021
Q2 | $328K | Sell |
4,859
-9
| -0.2% | -$608 | ﹤0.01% | 975 |
|
|
2021
Q1 | $304K | Sell |
4,868
-5,694
| -54% | -$356K | ﹤0.01% | 968 |
|
|
2020
Q4 | $561K | Buy |
10,562
+335
| +3% | +$17.8K | ﹤0.01% | 732 |
|
|
2020
Q3 | $468K | Hold |
10,227
| – | – | ﹤0.01% | 705 |
|
|
2020
Q2 | $389K | Buy |
10,227
+615
| +6% | +$23.4K | ﹤0.01% | 758 |
|
|
2020
Q1 | $286K | Buy |
9,612
+197
| +2% | +$5.86K | ﹤0.01% | 776 |
|
|
2019
Q4 | $432K | Sell |
9,415
-63
| -0.7% | -$2.89K | ﹤0.01% | 696 |
|
|
2019
Q3 | $359K | Buy |
9,478
+38
| +0.4% | +$1.44K | ﹤0.01% | 720 |
|
|
2019
Q2 | $351K | Sell |
9,440
-4,311
| -31% | -$160K | ﹤0.01% | 718 |
|
|
2019
Q1 | $612K | Sell |
13,751
-84
| -0.6% | -$3.74K | 0.01% | 512 |
|
|
2018
Q4 | $522K | Sell |
13,835
-841
| -6% | -$31.7K | 0.01% | 527 |
|
|
2018
Q3 | $636K | Buy |
14,676
+54
| +0.4% | +$2.34K | 0.01% | 515 |
|
|
2018
Q2 | $616K | Sell |
14,622
-7,277
| -33% | -$307K | 0.01% | 508 |
|
|
2018
Q1 | $1M | Sell |
21,899
-46
| -0.2% | -$2.11K | 0.01% | 406 |
|
|
2017
Q4 | $1.04M | Sell |
21,945
-1,977
| -8% | -$93.8K | 0.01% | 399 |
|
|
2017
Q3 | $1.09M | Buy |
23,922
+13,173
| +123% | +$601K | 0.01% | 393 |
|
|
2017
Q2 | $480K | Sell |
10,749
-240
| -2% | -$10.7K | 0.01% | 548 |
|
|
2017
Q1 | $464K | Buy |
10,989
+20
| +0.2% | +$844 | 0.01% | 551 |
|
|
2016
Q4 | $413K | Sell |
10,969
-425
| -4% | -$16K | 0.01% | 559 |
|
|
2016
Q3 | $491K | Sell |
11,394
-56
| -0.5% | -$2.41K | 0.01% | 510 |
|
|
2016
Q2 | $448K | Buy |
11,450
+2,439
| +27% | +$95.4K | 0.01% | 534 |
|
|
2016
Q1 | $328K | Sell |
9,011
-5,164
| -36% | -$188K | 0.01% | 616 |
|
|
2015
Q4 | $472K | Sell |
14,175
-1,214
| -8% | -$40.4K | 0.01% | 502 |
|
|
2015
Q3 | $527K | Sell |
15,389
-1,279
| -8% | -$43.8K | 0.01% | 485 |
|
|
2015
Q2 | $770K | Buy |
16,668
+1,998
| +14% | +$92.3K | 0.01% | 442 |
|
|
2015
Q1 | $620K | Buy |
14,670
+877
| +6% | +$37.1K | 0.01% | 483 |
|
|
2014
Q4 | $615K | Sell |
13,793
-293
| -2% | -$13.1K | 0.01% | 484 |
|
|
2014
Q3 | $620K | Buy |
14,086
+2,074
| +17% | +$91.3K | 0.01% | 462 |
|
|
2014
Q2 | $582K | Sell |
12,012
-295
| -2% | -$14.3K | 0.01% | 485 |
|
|
2014
Q1 | $655K | Buy |
12,307
+3,893
| +46% | +$207K | 0.01% | 444 |
|
|
2013
Q4 | $439K | Sell |
8,414
-242
| -3% | -$12.6K | 0.01% | 527 |
|
|
2013
Q3 | $377K | Sell |
8,656
-55
| -0.6% | -$2.4K | 0.01% | 545 |
|
|
2013
Q2 | $338K | Buy |
+8,711
| New | +$338K | 0.01% | 564 |
|