D.A. Davidson & Co’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 | $1.76M | Sell |
20,150
-899
| -4% | -$88.1K | 0.01% | 736 |
|
|
2025
Q4 | $2.19M | Buy |
21,049
+772
| +4% | +$82.4K | 0.01% | 641 |
|
|
2025
Q3 | $2.25M | Buy |
20,277
+937
| +5% | +$100K | 0.01% | 611 |
|
|
2025
Q2 | $1.99M | Sell |
19,340
-37
| -0.2% | -$3.46K | 0.01% | 617 |
|
|
2025
Q1 | $1.7M | Buy |
19,377
+498
| +3% | +$47.5K | 0.01% | 621 |
|
|
2024
Q4 | $1.9M | Sell |
18,879
-513
| -3% | -$52.6K | 0.02% | 578 |
|
|
2024
Q3 | $1.9M | Buy |
19,392
+60
| +0.3% | +$5.13K | 0.02% | 568 |
|
|
2024
Q2 | $1.48M | Sell |
19,332
-1,408
| -7% | -$113K | 0.01% | 613 |
|
|
2024
Q1 | $1.77M | Sell |
20,740
-787
| -4% | -$59.6K | 0.02% | 560 |
|
|
2023
Q4 | $1.57M | Sell |
21,527
-250
| -1% | -$16.1K | 0.02% | 574 |
|
|
2023
Q3 | $1.41M | Buy |
21,777
+62
| +0.3% | +$4.17K | 0.02% | 571 |
|
|
2023
Q2 | $1.4M | Sell |
21,715
-48
| -0.2% | -$2.76K | 0.01% | 587 |
|
|
2023
Q1 | $1.2M | Buy |
21,763
+284
| +1% | +$15.1K | 0.01% | 615 |
|
|
2022
Q4 | $966K | Sell |
21,479
-75
| -0.3% | -$3.26K | 0.01% | 634 |
|
|
2022
Q3 | $876K | Buy |
21,554
+5,287
| +33% | +$245K | 0.01% | 621 |
|
|
2022
Q2 | $745K | Buy |
16,267
+1
| +0% | +$50 | 0.01% | 693 |
|
|
2022
Q1 | $882K | Sell |
16,266
-311
| -2% | -$18.8K | 0.01% | 688 |
|
|
2021
Q4 | $1.21M | Buy |
16,577
+1,180
| +8% | +$86.9K | 0.01% | 600 |
|
|
2021
Q3 | $1.12M | Sell |
15,397
-22
| -0.1% | -$1.64K | 0.01% | 599 |
|
|
2021
Q2 | $1.04M | Sell |
15,419
-1,411
| -8% | -$93.3K | 0.01% | 617 |
|
|
2021
Q1 | $1.05M | Buy |
16,830
+2,134
| +15% | +$122K | 0.01% | 573 |
|
|
2020
Q4 | $780K | Buy |
14,696
+49
| +0.3% | +$2.51K | 0.01% | 568 |
|
|
2020
Q3 | $670K | Sell |
14,647
-1,193
| -8% | -$52K | 0.01% | 549 |
|
|
2020
Q2 | $602K | Buy |
15,840
+5
| +0% | +$176 | 0.01% | 550 |
|
|
2020
Q1 | $471K | Sell |
15,835
-621
| -4% | -$25K | 0.01% | 607 |
|
|
2019
Q4 | $755K | Sell |
16,456
-681
| -4% | -$28.8K | 0.01% | 577 |
|
|
2019
Q3 | $648K | Sell |
17,137
-466
| -3% | -$17.3K | 0.01% | 592 |
|
|
2019
Q2 | $655K | Sell |
17,603
-25,303
| -59% | -$960K | 0.01% | 566 |
|
|
2019
Q1 | $1.88M | Buy |
42,906
+5,218
| +14% | +$217K | 0.03% | 377 |
|
|
2018
Q4 | $1.42M | Buy |
37,688
+503
| +1% | +$20.3K | 0.03% | 397 |
|
|
2018
Q3 | $1.61M | Buy |
37,185
+4,213
| +13% | +$183K | 0.03% | 401 |
|
|
2018
Q2 | $1.39M | Sell |
32,972
-25,879
| -44% | -$1.16M | 0.03% | 425 |
|
|
2018
Q1 | $2.69M | Sell |
58,851
-270
| -0.5% | -$12.9K | 0.06% | 271 |
|
|
2017
Q4 | $2.8M | Buy |
59,121
+24
| +0% | +$1.12K | 0.06% | 261 |
|
|
2017
Q3 | $2.7M | Sell |
59,097
-36,906
| -38% | -$1.59M | 0.05% | 294 |
|
|
2017
Q2 | $4.29M | Sell |
96,003
-6,126
| -6% | -$268K | 0.1% | 172 |
|
|
2017
Q1 | $4.31M | Sell |
102,129
-4,220
| -4% | -$169K | 0.1% | 161 |
|
|
2016
Q4 | $4M | Sell |
106,349
-3,411
| -3% | -$133K | 0.09% | 214 |
|
|
2016
Q3 | $4.73M | Buy |
109,760
+62,583
| +133% | +$2.64M | 0.12% | 180 |
|
|
2016
Q2 | $1.84M | Buy |
47,177
+67
| +0.1% | +$2.6K | 0.05% | 303 |
|
|
2016
Q1 | $1.71M | Buy |
47,110
+2,735
| +6% | +$88.4K | 0.05% | 307 |
|
|
2015
Q4 | $1.48M | Buy |
44,375
+146
| +0.3% | +$5.34K | 0.05% | 327 |
|
|
2015
Q3 | $1.51M | Buy |
44,229
+14,412
| +48% | +$566K | 0.05% | 312 |
|
|
2015
Q2 | $1.38M | Buy |
29,817
+3,678
| +14% | +$156K | 0.05% | 343 |
|
|
2015
Q1 | $1.1M | Buy |
26,139
+500
| +2% | +$21.7K | 0.04% | 381 |
|
|
2014
Q4 | $1.14M | Buy |
25,639
+435
| +2% | +$19.1K | 0.04% | 379 |
|
|
2014
Q3 | $1.11M | Buy |
25,204
+2,013
| +9% | +$93.1K | 0.04% | 398 |
|
|
2014
Q2 | $1.12M | Sell |
23,191
-506
| -2% | -$25.7K | 0.04% | 405 |
|
|
2014
Q1 | $1.26M | Buy |
23,697
+2,997
| +14% | +$156K | 0.05% | 349 |
|
|
2013
Q4 | $1.08M | Buy |
20,700
+1,417
| +7% | +$65.9K | 0.04% | 381 |
|
|
2013
Q3 | $839K | Buy |
19,283
+1,239
| +7% | +$51.6K | 0.04% | 388 |
|
|
2013
Q2 | $697K | Buy |
+18,044
| New | +$675K | 0.03% | 402 |
|
Other funds holding PNR
VCM
VPM
