Creative Planning’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 | $5.18M | Buy |
59,488
+21,157
| +55% | +$2.07M | ﹤0.01% | 1165 |
|
|
2025
Q4 | $3.99M | Sell |
38,331
-7,412
| -16% | -$792K | ﹤0.01% | 1168 |
|
|
2025
Q3 | $5.07M | Buy |
45,743
+20,674
| +82% | +$2.21M | ﹤0.01% | 878 |
|
|
2025
Q2 | $2.57M | Buy |
25,069
+4,543
| +22% | +$424K | ﹤0.01% | 1135 |
|
|
2025
Q1 | $1.8M | Buy |
20,526
+509
| +3% | +$48.5K | ﹤0.01% | 1255 |
|
|
2024
Q4 | $2.01M | Buy |
20,017
+2,837
| +17% | +$291K | ﹤0.01% | 1132 |
|
|
2024
Q3 | $1.68M | Buy |
17,180
+1,519
| +10% | +$130K | ﹤0.01% | 1180 |
|
|
2024
Q2 | $1.2M | Buy |
15,661
+578
| +4% | +$46.6K | ﹤0.01% | 1280 |
|
|
2024
Q1 | $1.29M | Buy |
15,083
+993
| +7% | +$75.3K | ﹤0.01% | 1174 |
|
|
2023
Q4 | $1.02M | Buy |
14,090
+112
| +0.8% | +$7.23K | ﹤0.01% | 1217 |
|
|
2023
Q3 | $905K | Buy |
13,978
+125
| +0.9% | +$8.41K | ﹤0.01% | 1211 |
|
|
2023
Q2 | $895K | Buy |
13,853
+629
| +5% | +$36.2K | ﹤0.01% | 1189 |
|
|
2023
Q1 | $731K | Buy |
13,224
+655
| +5% | +$34.8K | ﹤0.01% | 1243 |
|
|
2022
Q4 | $565K | Buy |
12,569
+855
| +7% | +$37.2K | ﹤0.01% | 1363 |
|
|
2022
Q3 | $476K | Buy |
11,714
+356
| +3% | +$16.5K | ﹤0.01% | 1369 |
|
|
2022
Q2 | $520K | Sell |
11,358
-996
| -8% | -$49.9K | ﹤0.01% | 1294 |
|
|
2022
Q1 | $669K | Buy |
12,354
+184
| +2% | +$11.1K | ﹤0.01% | 1184 |
|
|
2021
Q4 | $889K | Buy |
12,170
+6,285
| +107% | +$463K | ﹤0.01% | 1005 |
|
|
2021
Q3 | $427K | Buy |
5,885
+54
| +0.9% | +$4.03K | ﹤0.01% | 1376 |
|
|
2021
Q2 | $394K | Sell |
5,831
-929
| -14% | -$61.4K | ﹤0.01% | 1404 |
|
|
2021
Q1 | $421K | Sell |
6,760
-346
| -5% | -$19.9K | ﹤0.01% | 1555 |
|
|
2020
Q4 | $377K | Buy |
7,106
+764
| +12% | +$39.2K | ﹤0.01% | 1475 |
|
|
2020
Q3 | $290K | Buy |
6,342
+592
| +10% | +$25.8K | ﹤0.01% | 1433 |
|
|
2020
Q2 | $218K | Buy |
+5,750
| New | +$202K | ﹤0.01% | 1480 |
|
|
2020
Q1 | – | Sell |
-6,365
| Closed | -$292K | – | 2035 |
|
|
2019
Q4 | $292K | Buy |
6,365
+627
| +11% | +$26.5K | ﹤0.01% | 1417 |
|
|
2019
Q3 | $217K | Sell |
5,738
-1,082
| -16% | -$40.2K | ﹤0.01% | 1558 |
|
|
2019
Q2 | $254K | Sell |
6,820
-319
| -4% | -$12.1K | ﹤0.01% | 1471 |
|
|
2019
Q1 | $318K | Sell |
7,139
-166
| -2% | -$6.91K | ﹤0.01% | 1300 |
|
|
2018
Q4 | $276K | Buy |
7,305
+179
| +3% | +$7.24K | ﹤0.01% | 1284 |
|
|
2018
Q3 | $309K | Buy |
7,126
+1,160
| +19% | +$50.3K | ﹤0.01% | 1378 |
|
|
2018
Q2 | $251K | Sell |
5,966
-4,938
| -45% | -$222K | ﹤0.01% | 1480 |
|
|
2018
Q1 | $499K | Buy |
10,904
+2,356
| +28% | +$112K | ﹤0.01% | 1088 |
|
|
2017
Q4 | $405K | Buy |
8,548
+892
| +12% | +$41.7K | ﹤0.01% | 1192 |
|
|
2017
Q3 | $349K | Buy |
7,656
+20
| +0.3% | +$859 | ﹤0.01% | 1240 |
|
|
2017
Q2 | $341K | Buy |
7,636
+1,393
| +22% | +$60.9K | ﹤0.01% | 1211 |
|
|
2017
Q1 | $263K | Sell |
6,243
-858
| -12% | -$34.3K | ﹤0.01% | 1337 |
|
|
2016
Q4 | $267K | Buy |
7,101
+993
| +16% | +$38.7K | ﹤0.01% | 1252 |
|
|
2016
Q3 | $263K | Buy |
6,108
+527
| +9% | +$22.2K | ﹤0.01% | 1253 |
|
|
2016
Q2 | $218K | Sell |
5,581
-198
| -3% | -$7.7K | ﹤0.01% | 1216 |
|
|
2016
Q1 | $211K | Sell |
5,779
-1,863
| -24% | -$60.2K | ﹤0.01% | 1182 |
|
|
2015
Q4 | $254K | Sell |
7,642
-229
| -3% | -$8.37K | ﹤0.01% | 1073 |
|
|
2015
Q3 | $270K | Buy |
+7,871
| New | +$309K | ﹤0.01% | 1026 |
|
|
2015
Q2 | – | Sell |
-7,103
| Closed | -$300K | – | 2497 |
|
|
2015
Q1 | $300K | Buy |
7,103
+316
| +5% | +$13.7K | ﹤0.01% | 990 |
|
|
2014
Q4 | $303K | Buy |
+6,787
| New | +$298K | ﹤0.01% | 931 |
|
|
2014
Q2 | – | Sell |
-5,353
| Closed | -$285K | – | 3921 |
|
|
2014
Q1 | $285K | Buy |
5,353
+1,020
| +24% | +$53.3K | ﹤0.01% | 839 |
|
|
2013
Q4 | $226K | Buy |
4,333
+1,096
| +34% | +$51K | ﹤0.01% | 810 |
|
|
2013
Q3 | $141K | Buy |
3,237
+46
| +1% | +$1.92K | ﹤0.01% | 919 |
|
|
2013
Q2 | $124K | Buy |
+3,191
| New | +$119K | ﹤0.01% | 872 |
|
Other funds holding PNR
VCM
VPM
