Covington Capital Management’s Pentair PNR Stock Holding History

Covington Capital Management’s Portfolio PNR Stock Details PNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$18K	Buy	453 +203	+81%	+$8.07K	﹤0.01%	727
2022 Q2	$11K	Hold	250	–	–	﹤0.01%	804
2022 Q1	$14K	Hold	250	–	–	﹤0.01%	781
2021 Q4	$18K	Hold	250	–	–	﹤0.01%	702
2021 Q3	$18K	Hold	250	–	–	﹤0.01%	720
2021 Q2	$17K	Sell	250 -1	-0.4%	-$68	﹤0.01%	694
2021 Q1	$16K	Hold	251	–	–	﹤0.01%	639
2020 Q4	$13K	Buy	251 +1	+0.4%	+$52	﹤0.01%	644
2020 Q3	$11K	Hold	250	–	–	﹤0.01%	626
2020 Q2	$9K	Sell	250 -1,000	-80%	-$36K	﹤0.01%	650
2020 Q1	$37K	Sell	1,250 -100	-7%	-$2.96K	﹤0.01%	453
2019 Q4	$62K	Buy	1,350 +100	+8%	+$4.59K	﹤0.01%	441
2019 Q3	$47K	Buy	1,250 +250	+25%	+$9.4K	﹤0.01%	452
2019 Q2	$37K	Hold	1,000	–	–	﹤0.01%	473
2019 Q1	$45K	Hold	1,000	–	–	﹤0.01%	441
2018 Q4	$38K	Sell	1,000 -200	-17%	-$7.6K	﹤0.01%	462
2018 Q3	$52K	Hold	1,200	–	–	﹤0.01%	416
2018 Q2	$50K	Sell	1,200 -25,105	-95%	-$1.05M	﹤0.01%	428
2018 Q1	$1.2M	Sell	26,305 -125	-0.5%	-$5.72K	0.08%	168
2017 Q4	$1.25M	Buy	26,430 +819	+3%	+$38.9K	0.08%	166
2017 Q3	$1.17M	Hold	25,611	–	–	0.08%	168
2017 Q2	$1.14M	Hold	25,611	–	–	0.09%	146
2017 Q1	$1.08M	Buy	25,611 +968	+4%	+$40.8K	0.09%	146
2016 Q4	$928K	Buy	24,643 +4,988	+25%	+$188K	0.08%	148
2016 Q3	$848K	Hold	19,655	–	–	0.08%	146
2016 Q2	$769K	Buy	19,655 +7,756	+65%	+$303K	0.07%	155
2016 Q1	$434K	Buy	11,899 +280	+2%	+$10.2K	0.04%	183
2015 Q4	$386K	Sell	11,619 -372	-3%	-$12.4K	0.04%	192
2015 Q3	$411K	Sell	11,991 -1,489	-11%	-$51K	0.04%	186
2015 Q2	$622K	Hold	13,480	–	–	0.06%	176
2015 Q1	$569K	Sell	13,480 -174	-1%	-$7.35K	0.05%	165
2014 Q4	$609K	Buy	13,654 +1,340	+11%	+$59.8K	0.05%	180
2014 Q3	$542K	Buy	12,314 +2,755	+29%	+$121K	0.05%	191
2014 Q2	$464K	Hold	9,559	–	–	0.04%	199
2014 Q1	$509K	Buy	9,559 +372	+4%	+$19.8K	0.05%	185
2013 Q4	$479K	Buy	9,187 +3,259	+55%	+$170K	0.05%	187
2013 Q3	$259K	Buy	+5,928	New	+$259K	0.03%	205