Crossmark Global Holdings’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
9,978
-11,091
| -53% | -$1.14M | 0.02% | 603 |
|
|
2025
Q1 | $1.84M | Buy |
21,069
+971
| +5% | +$84.9K | 0.03% | 442 |
|
|
2024
Q4 | $2.02M | Buy |
20,098
+12,069
| +150% | +$1.21M | 0.04% | 393 |
|
|
2024
Q3 | $785K | Sell |
8,029
-510
| -6% | -$49.9K | 0.01% | 685 |
|
|
2024
Q2 | $654K | Sell |
8,539
-149
| -2% | -$11.4K | 0.01% | 731 |
|
|
2024
Q1 | $742K | Sell |
8,688
-11,246
| -56% | -$960K | 0.01% | 718 |
|
|
2023
Q4 | $1.45M | Buy |
19,934
+7,960
| +66% | +$579K | 0.03% | 489 |
|
|
2023
Q3 | $772K | Buy |
11,974
+3,237
| +37% | +$209K | 0.02% | 653 |
|
|
2023
Q2 | $609K | Buy |
8,737
+45
| +0.5% | +$3.14K | 0.01% | 762 |
|
|
2023
Q1 | $480K | Sell |
8,692
-121
| -1% | -$6.68K | 0.01% | 848 |
|
|
2022
Q4 | $397K | Sell |
8,813
-357
| -4% | -$16.1K | 0.01% | 889 |
|
|
2022
Q3 | $373K | Sell |
9,170
-500
| -5% | -$20.3K | 0.01% | 897 |
|
|
2022
Q2 | $443K | Sell |
9,670
-80
| -0.8% | -$3.67K | 0.01% | 858 |
|
|
2022
Q1 | $528K | Buy |
9,750
+150
| +2% | +$8.12K | 0.01% | 878 |
|
|
2021
Q4 | $701K | Sell |
9,600
-211
| -2% | -$15.4K | 0.02% | 769 |
|
|
2021
Q3 | $713K | Buy |
9,811
+55
| +0.6% | +$4K | 0.02% | 751 |
|
|
2021
Q2 | $658K | Buy |
9,756
+280
| +3% | +$18.9K | 0.02% | 779 |
|
|
2021
Q1 | $591K | Sell |
9,476
-530
| -5% | -$33.1K | 0.01% | 816 |
|
|
2020
Q4 | $531K | Sell |
10,006
-640
| -6% | -$34K | 0.01% | 823 |
|
|
2020
Q3 | $487K | Sell |
10,646
-670
| -6% | -$30.6K | 0.01% | 780 |
|
|
2020
Q2 | $430K | Sell |
11,316
-282
| -2% | -$10.7K | 0.01% | 819 |
|
|
2020
Q1 | $345K | Buy |
11,598
+166
| +1% | +$4.94K | 0.01% | 781 |
|
|
2019
Q4 | $524K | Buy |
11,432
+50
| +0.4% | +$2.29K | 0.01% | 776 |
|
|
2019
Q3 | $430K | Sell |
11,382
-526
| -4% | -$19.9K | 0.01% | 850 |
|
|
2019
Q2 | $443K | Sell |
11,908
-30
| -0.3% | -$1.12K | 0.01% | 865 |
|
|
2019
Q1 | $531K | Buy |
11,938
+150
| +1% | +$6.67K | 0.02% | 784 |
|
|
2018
Q4 | $445K | Sell |
11,788
-1,295
| -10% | -$48.9K | 0.01% | 818 |
|
|
2018
Q3 | $567K | Buy |
13,083
+997
| +8% | +$43.2K | 0.01% | 876 |
|
|
2018
Q2 | $509K | Sell |
12,086
-6,751
| -36% | -$284K | 0.01% | 934 |
|
|
2018
Q1 | $862K | Sell |
18,837
-428
| -2% | -$19.6K | 0.02% | 664 |
|
|
2017
Q4 | $914K | Buy |
19,265
+2,133
| +12% | +$101K | 0.02% | 676 |
|
|
2017
Q3 | $782K | Buy |
+17,132
| New | +$782K | 0.02% | 718 |
|
|
2016
Q3 | $782K | Buy |
+17,132
| New | +$782K | 0.02% | 718 |
|