Csenge Advisory Group’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,425
| Closed | -$747K | – | 728 |
|
|
2024
Q4 | $747K | Sell |
7,425
-148
| -2% | -$14.9K | 0.04% | 338 |
|
|
2024
Q3 | $739K | Buy |
7,573
+600
| +9% | +$58.6K | 0.04% | 340 |
|
|
2024
Q2 | $535K | Sell |
6,973
-814
| -10% | -$62.4K | 0.03% | 387 |
|
|
2024
Q1 | $665K | Sell |
7,787
-1,092
| -12% | -$93.3K | 0.04% | 357 |
|
|
2023
Q4 | $646K | Sell |
8,879
-2,154
| -20% | -$157K | 0.04% | 335 |
|
|
2023
Q3 | $714K | Buy |
11,033
+552
| +5% | +$35.7K | 0.05% | 283 |
|
|
2023
Q2 | $677K | Buy |
10,481
+1,530
| +17% | +$98.8K | 0.05% | 301 |
|
|
2023
Q1 | $495K | Buy |
+8,951
| New | +$495K | 0.04% | 349 |
|
|
2022
Q1 | – | Sell |
-3,819
| Closed | -$260K | – | 687 |
|
|
2021
Q4 | $260K | Buy |
3,819
+1,044
| +38% | +$71.1K | 0.02% | 478 |
|
|
2021
Q3 | $202K | Sell |
2,775
-1,044
| -27% | -$76K | 0.02% | 553 |
|
|
2021
Q2 | $260K | Buy |
3,819
+123
| +3% | +$8.37K | 0.02% | 480 |
|
|
2021
Q1 | $229K | Sell |
3,696
-369
| -9% | -$22.9K | 0.02% | 451 |
|
|
2020
Q4 | $216K | Buy |
+4,065
| New | +$216K | 0.03% | 403 |
|
|
2018
Q4 | – | Sell |
-12
| Closed | – | – | 1142 |
|
|
2018
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1474 |
|