DDPIC
Deroy & Devereaux Private Investment Counsel’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.2M | Sell |
362,708
-2,950
| -0.8% | -$303K | 2.01% | 10 |
|
|
2025
Q1 | $32M | Sell |
365,658
-560
| -0.2% | -$49K | 1.86% | 14 |
|
|
2024
Q4 | $36.9M | Buy |
366,218
+2,221
| +0.6% | +$224K | 2.11% | 9 |
|
|
2024
Q3 | $35.6M | Buy |
363,997
+3,144
| +0.9% | +$307K | 2.03% | 9 |
|
|
2024
Q2 | $27.7M | Sell |
360,853
-1,423
| -0.4% | -$109K | 1.71% | 21 |
|
|
2024
Q1 | $31M | Sell |
362,276
-3,511
| -1% | -$300K | 1.89% | 18 |
|
|
2023
Q4 | $26.6M | Sell |
365,787
-8,570
| -2% | -$623K | 1.77% | 19 |
|
|
2023
Q3 | $24.2M | Sell |
374,357
-2,359
| -0.6% | -$153K | 1.77% | 18 |
|
|
2023
Q2 | $24.3M | Buy |
376,716
+3,938
| +1% | +$254K | 1.69% | 22 |
|
|
2023
Q1 | $20.6M | Buy |
+372,778
| New | +$20.6M | 1.57% | 27 |
|
|
2021
Q2 | – | Sell |
-384,984
| Closed | -$24M | – | 153 |
|
|
2021
Q1 | $24M | Sell |
384,984
-12,830
| -3% | -$800K | 1.9% | 14 |
|
|
2020
Q4 | $21.1M | Sell |
397,814
-46,805
| -11% | -$2.48M | 1.87% | 17 |
|
|
2020
Q3 | $20.4M | Sell |
444,619
-347
| -0.1% | -$15.9K | 2.13% | 9 |
|
|
2020
Q2 | $16.9M | Sell |
444,966
-7,776
| -2% | -$295K | 1.87% | 20 |
|
|
2020
Q1 | $13.5M | Buy |
452,742
+105,702
| +30% | +$3.15M | 1.76% | 27 |
|
|
2019
Q4 | $15.9M | Buy |
+347,040
| New | +$15.9M | 1.39% | 40 |
|