Concourse Financial Group Securities’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6118 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6828 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6822 |
|
|
2024
Q2 | – | Sell |
-3
| Closed | -$256 | – | 6835 |
|
|
2024
Q1 | $256 | Buy |
+3
| New | +$256 | ﹤0.01% | 2257 |
|
|
2023
Q4 | – | Sell |
-2
| Closed | -$129 | – | 6764 |
|
|
2023
Q3 | $129 | Hold |
2
| – | – | ﹤0.01% | 2265 |
|
|
2023
Q2 | $129 | Hold |
2
| – | – | ﹤0.01% | 2301 |
|
|
2023
Q1 | $110 | Sell |
2
-55
| -96% | -$3.03K | ﹤0.01% | 2330 |
|
|
2022
Q4 | $2.56K | Buy |
+57
| New | +$2.56K | ﹤0.01% | 1995 |
|
|
2022
Q3 | – | Sell |
-69
| Closed | -$3K | – | 6051 |
|
|
2022
Q2 | $3K | Buy |
+69
| New | +$3K | ﹤0.01% | 1971 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5888 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5867 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5706 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5521 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5349 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5203 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5009 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4878 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4848 |
|
|
2019
Q4 | – | Sell |
-24
| Closed | -$1K | – | 4786 |
|
|
2019
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 1679 |
|
|
2019
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 2124 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4674 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4555 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4310 |
|