Creative Financial Designs’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $727K | Buy |
7,085
+352
| +5% | +$36.1K | 0.05% | 262 |
|
|
2025
Q1 | $589K | Buy |
6,733
+987
| +17% | +$86.3K | 0.05% | 269 |
|
|
2024
Q4 | $578K | Buy |
5,746
+425
| +8% | +$42.8K | 0.05% | 266 |
|
|
2024
Q3 | $520K | Buy |
5,321
+484
| +10% | +$47.3K | 0.04% | 285 |
|
|
2024
Q2 | $371K | Buy |
4,837
+1,975
| +69% | +$151K | 0.03% | 316 |
|
|
2024
Q1 | $245K | Buy |
2,862
+1,847
| +182% | +$158K | 0.02% | 376 |
|
|
2023
Q4 | $73.8K | Buy |
1,015
+477
| +89% | +$34.7K | 0.01% | 593 |
|
|
2023
Q3 | $34.8K | Buy |
538
+70
| +15% | +$4.53K | ﹤0.01% | 721 |
|
|
2023
Q2 | $30.2K | Buy |
468
+37
| +9% | +$2.39K | ﹤0.01% | 758 |
|
|
2023
Q1 | $23.8K | Buy |
431
+261
| +154% | +$14.4K | ﹤0.01% | 772 |
|
|
2022
Q4 | $7.65K | Buy |
+170
| New | +$7.65K | ﹤0.01% | 947 |
|
|
2021
Q4 | – | Sell |
-26
| Closed | -$2K | – | 1389 |
|
|
2021
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 1316 |
|
|
2021
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 1339 |
|
|
2021
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 1228 |
|
|
2020
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 1204 |
|
|
2020
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 1176 |
|
|
2020
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1120 |
|
|
2020
Q1 | – | Sell |
-169
| Closed | -$8K | – | 592 |
|
|
2019
Q4 | $8K | Hold |
169
| – | – | ﹤0.01% | 428 |
|
|
2019
Q3 | $6K | Hold |
169
| – | – | ﹤0.01% | 457 |
|
|
2019
Q2 | $6K | Hold |
169
| – | – | ﹤0.01% | 447 |
|
|
2019
Q1 | $8K | Buy |
+169
| New | +$8K | ﹤0.01% | 409 |
|
|
2018
Q4 | – | Sell |
-46
| Closed | -$2K | – | 722 |
|
|
2018
Q3 | $2K | Sell |
46
-123
| -73% | -$5.35K | ﹤0.01% | 652 |
|
|
2018
Q2 | $7K | Sell |
169
-83
| -33% | -$3.44K | ﹤0.01% | 511 |
|
|
2018
Q1 | $12K | Hold |
252
| – | – | 0.01% | 403 |
|
|
2017
Q4 | $12K | Hold |
252
| – | – | 0.01% | 388 |
|
|
2017
Q3 | $11K | Hold |
252
| – | – | 0.01% | 409 |
|
|
2017
Q2 | $11K | Hold |
252
| – | – | 0.01% | 403 |
|
|
2017
Q1 | $11K | Hold |
252
| – | – | 0.01% | 390 |
|
|
2016
Q4 | $9K | Buy |
+252
| New | +$9K | 0.01% | 405 |
|