Cornerstone Wealth Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $747K | Sell |
8,577
-54
| -0.6% | -$5.29K | 0.04% | 359 |
|
|
2025
Q4 | $899K | Buy |
8,631
+90
| +1% | +$9.61K | 0.05% | 307 |
|
|
2025
Q3 | $946K | Sell |
8,541
-14
| -0.2% | -$1.5K | 0.05% | 290 |
|
|
2025
Q2 | $878K | Buy |
8,555
+38
| +0.4% | +$3.55K | 0.05% | 289 |
|
|
2025
Q1 | $745K | Sell |
8,517
-234
| -3% | -$22.3K | 0.05% | 302 |
|
|
2024
Q4 | $881K | Sell |
8,751
-9
| -0.1% | -$923 | 0.06% | 253 |
|
|
2024
Q3 | $857K | Buy |
8,760
+86
| +1% | +$7.36K | 0.06% | 242 |
|
|
2024
Q2 | $665K | Buy |
8,674
+153
| +2% | +$12.3K | 0.05% | 268 |
|
|
2024
Q1 | $728K | Sell |
8,521
-318
| -4% | -$24.1K | 0.06% | 251 |
|
|
2023
Q4 | $643K | Buy |
8,839
+26
| +0.3% | +$1.68K | 0.06% | 267 |
|
|
2023
Q3 | $571K | Buy |
8,813
+39
| +0.4% | +$2.63K | 0.05% | 267 |
|
|
2023
Q2 | $567K | Buy |
8,774
+2,129
| +32% | +$123K | 0.05% | 279 |
|
|
2023
Q1 | $367K | Buy |
+6,645
| New | +$353K | 0.04% | 341 |
|
|
2022
Q3 | $213K | Sell |
5,239
-151
| -3% | -$7K | 0.02% | 412 |
|
|
2022
Q2 | $247K | Buy |
5,390
+1,538
| +40% | +$77K | 0.03% | 387 |
|
|
2022
Q1 | $209K | Sell |
3,852
-201
| -5% | -$12.2K | 0.02% | 444 |
|
|
2021
Q4 | $296K | Buy |
4,053
+20
| +0.5% | +$1.47K | 0.03% | 391 |
|
|
2021
Q3 | $293K | Sell |
4,033
-322
| -7% | -$24K | 0.03% | 354 |
|
|
2021
Q2 | $294K | Sell |
4,355
-131
| -3% | -$8.66K | 0.03% | 366 |
|
|
2021
Q1 | $280K | Sell |
4,486
-1,194
| -21% | -$68.5K | 0.03% | 364 |
|
|
2020
Q4 | $302K | Buy |
5,680
+241
| +4% | +$12.4K | 0.04% | 332 |
|
|
2020
Q3 | $249K | Sell |
5,439
-593
| -10% | -$25.8K | 0.04% | 337 |
|
|
2020
Q2 | $229K | Buy |
+6,032
| New | +$212K | 0.04% | 334 |
|
|
2017
Q1 | – | Sell |
-7,756
| Closed | -$302K | – | 350 |
|
|
2016
Q4 | $302K | Sell |
7,756
-224
| -3% | -$8.74K | 0.1% | 213 |
|
|
2016
Q3 | $333K | Buy |
+7,980
| New | +$336K | 0.12% | 161 |
|
Other funds holding PNR
VCM
VPM