Davenport & Co’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Buy |
3,134
+142
| +5% | +$14.6K | ﹤0.01% | 1000 |
|
|
2025
Q1 | $262K | Buy |
2,992
+55
| +2% | +$4.81K | ﹤0.01% | 1028 |
|
|
2024
Q4 | $296K | Buy |
2,937
+40
| +1% | +$4.03K | ﹤0.01% | 981 |
|
|
2024
Q3 | $283K | Sell |
2,897
-53
| -2% | -$5.18K | ﹤0.01% | 977 |
|
|
2024
Q2 | $226K | Buy |
2,950
+23
| +0.8% | +$1.76K | ﹤0.01% | 1017 |
|
|
2024
Q1 | $250K | Buy |
+2,927
| New | +$250K | ﹤0.01% | 978 |
|