CoreCap Advisors’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2K | Sell |
255
-127
| -33% | -$13K | ﹤0.01% | 1509 |
|
|
2025
Q1 | $33.4K | Buy |
382
+42
| +12% | +$3.68K | ﹤0.01% | 1338 |
|
|
2024
Q4 | $34.2K | Hold |
340
| – | – | ﹤0.01% | 1338 |
|
|
2024
Q3 | $33.2K | Sell |
340
-5,721
| -94% | -$559K | ﹤0.01% | 1353 |
|
|
2024
Q2 | $465K | Buy |
6,061
+5,723
| +1,693% | +$439K | 0.05% | 235 |
|
|
2024
Q1 | $28.9K | Buy |
+338
| New | +$28.9K | ﹤0.01% | 1322 |
|
|
2022
Q4 | $8.71K | Buy |
+193
| New | +$8.71K | ﹤0.01% | 1581 |
|
|
2022
Q3 | – | Sell |
-24,776
| Closed | -$1.13M | – | 1661 |
|
|
2022
Q2 | $1.13M | Buy |
24,776
+450
| +2% | +$20.6K | 0.09% | 185 |
|
|
2022
Q1 | $1.32M | Buy |
24,326
+24,309
| +142,994% | +$1.32M | 0.09% | 172 |
|
|
2021
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 2204 |
|