Compass Wealth 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 | $3.64M | Sell |
35,465
-250
| -0.7% | -$25.7K | 0.87% | 44 |
|
|
2025
Q1 | $3.12M | Sell |
35,715
-350
| -1% | -$30.6K | 0.8% | 49 |
|
|
2024
Q4 | $3.63M | Sell |
36,065
-4,520
| -11% | -$455K | 0.87% | 40 |
|
|
2024
Q3 | $3.97M | Sell |
40,585
-5,408
| -12% | -$529K | 0.93% | 40 |
|
|
2024
Q2 | $3.53M | Sell |
45,993
-674
| -1% | -$51.7K | 0.87% | 39 |
|
|
2024
Q1 | $3.99M | Sell |
46,667
-1,188
| -2% | -$102K | 1% | 38 |
|
|
2023
Q4 | $3.48M | Sell |
47,855
-498
| -1% | -$36.2K | 0.97% | 38 |
|
|
2023
Q3 | $3.13M | Sell |
48,353
-5,524
| -10% | -$358K | 0.98% | 34 |
|
|
2023
Q2 | $3.48M | Sell |
53,877
-598
| -1% | -$38.6K | 1.05% | 35 |
|
|
2023
Q1 | $3.01M | Buy |
54,475
+577
| +1% | +$31.9K | 0.96% | 39 |
|
|
2022
Q4 | $2.42M | Buy |
+53,898
| New | +$2.42M | 0.79% | 44 |
|