CX Institutional’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Sell |
2,739
-12
| -0.4% | -$1.23K | 0.01% | 527 |
|
|
2025
Q1 | $241K | Buy |
2,751
+313
| +13% | +$27.4K | 0.01% | 534 |
|
|
2024
Q4 | $245K | Buy |
2,438
+3
| +0.1% | +$302 | 0.01% | 476 |
|
|
2024
Q3 | $238K | Buy |
+2,435
| New | +$238K | 0.01% | 516 |
|
|
2023
Q1 | – | Sell |
-62,019
| Closed | -$2.79M | – | 559 |
|
|
2022
Q4 | $2.79M | Buy |
62,019
+5,316
| +9% | +$239K | 0.17% | 166 |
|
|
2022
Q3 | $2.3M | Buy |
56,703
+51,939
| +1,090% | +$2.11M | 0.16% | 157 |
|
|
2022
Q2 | $218K | Buy |
+4,764
| New | +$218K | 0.02% | 424 |
|
|
2021
Q4 | – | Sell |
-328
| Closed | -$24K | – | 762 |
|
|
2021
Q3 | $24K | Buy |
328
+48
| +17% | +$3.51K | ﹤0.01% | 713 |
|
|
2021
Q2 | $19K | Buy |
280
+56
| +25% | +$3.8K | ﹤0.01% | 750 |
|
|
2021
Q1 | $14K | Buy |
224
+51
| +29% | +$3.19K | ﹤0.01% | 726 |
|
|
2020
Q4 | $9K | Buy |
173
+56
| +48% | +$2.91K | ﹤0.01% | 737 |
|
|
2020
Q3 | $5K | Buy |
117
+20
| +21% | +$855 | ﹤0.01% | 748 |
|
|
2020
Q2 | $4K | Buy |
97
+49
| +102% | +$2.02K | ﹤0.01% | 693 |
|
|
2020
Q1 | $1K | Buy |
48
+16
| +50% | +$333 | ﹤0.01% | 746 |
|
|
2019
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 719 |
|
|
2019
Q3 | $1K | Buy |
32
+5
| +19% | +$156 | ﹤0.01% | 777 |
|
|
2019
Q2 | $1K | Sell |
27
-14
| -34% | -$519 | ﹤0.01% | 890 |
|
|
2019
Q1 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 699 |
|