Cornercap Investment Counsel’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $848K | Sell |
8,259
-193
| -2% | -$19.8K | 0.44% | 106 |
|
|
2025
Q1 | $739K | Sell |
8,452
-96
| -1% | -$8.4K | 0.39% | 118 |
|
|
2024
Q4 | $860K | Sell |
8,548
-290
| -3% | -$29.2K | 0.28% | 98 |
|
|
2024
Q3 | $864K | Sell |
8,838
-4,313
| -33% | -$422K | 0.26% | 100 |
|
|
2024
Q2 | $1.01M | Buy |
+13,151
| New | +$1.01M | 0.16% | 232 |
|
|
2016
Q3 | – | Sell |
-122,292
| Closed | -$4.79M | – | 386 |
|
|
2016
Q2 | $4.79M | Buy |
122,292
+13,766
| +13% | +$539K | 0.91% | 36 |
|
|
2016
Q1 | $3.96M | Buy |
+108,526
| New | +$3.96M | 0.74% | 44 |
|
|
2015
Q4 | – | Sell |
-9,649
| Closed | -$331K | – | 383 |
|
|
2015
Q3 | $331K | Buy |
+9,649
| New | +$331K | 0.07% | 296 |
|
|
2015
Q1 | – | Sell |
-97,007
| Closed | -$4.33M | – | 373 |
|
|
2014
Q4 | $4.33M | Buy |
+97,007
| New | +$4.33M | 0.74% | 48 |
|