Dorsey & Whitney Trust’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,795
| Closed | -$751K | – | 653 |
|
|
2024
Q1 | $751K | Buy |
8,795
+1
| +0% | +$85 | 0.05% | 266 |
|
|
2023
Q4 | $639K | Buy |
8,794
+2,985
| +51% | +$217K | 0.05% | 287 |
|
|
2023
Q3 | $376K | Sell |
5,809
-263
| -4% | -$17K | 0.03% | 373 |
|
|
2023
Q2 | $392K | Sell |
6,072
-1,842
| -23% | -$119K | 0.03% | 375 |
|
|
2023
Q1 | $437K | Sell |
7,914
-1,015
| -11% | -$56.1K | 0.04% | 335 |
|
|
2022
Q4 | $402K | Sell |
8,929
-1,119
| -11% | -$50.3K | 0.04% | 340 |
|
|
2022
Q3 | $408K | Sell |
10,048
-362
| -3% | -$14.7K | 0.04% | 323 |
|
|
2022
Q2 | $475K | Sell |
10,410
-4,387
| -30% | -$200K | 0.05% | 299 |
|
|
2022
Q1 | $802K | Sell |
14,797
-142
| -1% | -$7.7K | 0.07% | 235 |
|
|
2021
Q4 | $1.09M | Sell |
14,939
-89
| -0.6% | -$6.49K | 0.09% | 186 |
|
|
2021
Q3 | $1.09M | Sell |
15,028
-658
| -4% | -$47.8K | 0.1% | 179 |
|
|
2021
Q2 | $1.06M | Sell |
15,686
-3,493
| -18% | -$236K | 0.1% | 181 |
|
|
2021
Q1 | $1.2M | Sell |
19,179
-7,199
| -27% | -$449K | 0.12% | 173 |
|
|
2020
Q4 | $1.4M | Sell |
26,378
-13,226
| -33% | -$701K | 0.16% | 127 |
|
|
2020
Q3 | $1.81M | Sell |
39,604
-32,909
| -45% | -$1.51M | 0.24% | 101 |
|
|
2020
Q2 | $2.75M | Sell |
72,513
-6,417
| -8% | -$244K | 0.39% | 63 |
|
|
2020
Q1 | $2.35M | Sell |
78,930
-4,300
| -5% | -$128K | 0.4% | 66 |
|
|
2019
Q4 | $3.82M | Sell |
83,230
-1,418
| -2% | -$65K | 0.51% | 50 |
|
|
2019
Q3 | $3.2M | Buy |
84,648
+15
| +0% | +$567 | 0.47% | 59 |
|
|
2019
Q2 | $3.15M | Sell |
84,633
-960
| -1% | -$35.7K | 0.49% | 60 |
|
|
2019
Q1 | $3.81M | Sell |
85,593
-1
| -0% | -$45 | 0.6% | 46 |
|
|
2018
Q4 | $3.23M | Buy |
85,594
+657
| +0.8% | +$24.8K | 0.57% | 49 |
|
|
2018
Q3 | $3.68M | Sell |
84,937
-643
| -0.8% | -$27.9K | 0.57% | 47 |
|
|
2018
Q2 | $3.6M | Sell |
85,580
-51,341
| -37% | -$2.16M | 0.63% | 46 |
|
|
2018
Q1 | $6.27M | Sell |
136,921
-2,464
| -2% | -$113K | 1.15% | 24 |
|
|
2017
Q4 | $6.61M | Sell |
139,385
-417
| -0.3% | -$19.8K | 1.22% | 22 |
|
|
2017
Q3 | $6.38M | Buy |
139,802
+184
| +0.1% | +$8.4K | 1.27% | 22 |
|
|
2017
Q2 | $6.24M | Sell |
139,618
-2,114
| -1% | -$94.5K | 1.24% | 21 |
|
|
2017
Q1 | $5.98M | Buy |
141,732
+5,022
| +4% | +$212K | 1.22% | 24 |
|
|
2016
Q4 | $5.15M | Sell |
136,710
-160
| -0.1% | -$6.02K | 1.17% | 28 |
|
|
2016
Q3 | $5.9M | Sell |
136,870
-3,723
| -3% | -$161K | 1.35% | 24 |
|
|
2016
Q2 | $5.5M | Buy |
140,593
+1,614
| +1% | +$63.2K | 1.26% | 26 |
|
|
2016
Q1 | $5.06M | Buy |
138,979
+4,455
| +3% | +$162K | 1.27% | 25 |
|
|
2015
Q4 | $4.48M | Buy |
134,524
+1,331
| +1% | +$44.3K | 1.18% | 26 |
|
|
2015
Q3 | $4.57M | Buy |
133,193
+627
| +0.5% | +$21.5K | 1.28% | 24 |
|
|
2015
Q2 | $6.12M | Sell |
132,566
-1,210
| -0.9% | -$55.9K | 1.57% | 20 |
|
|
2015
Q1 | $5.65M | Buy |
133,776
+4,503
| +3% | +$190K | 1.43% | 23 |
|
|
2014
Q4 | $5.77M | Buy |
129,273
+1,666
| +1% | +$74.3K | 1.49% | 20 |
|
|
2014
Q3 | $5.61M | Buy |
127,607
+5,764
| +5% | +$253K | 1.52% | 22 |
|
|
2014
Q2 | $5.9M | Sell |
121,843
-4,164
| -3% | -$202K | 1.28% | 18 |
|
|
2014
Q1 | $6.71M | Sell |
126,007
-23,017
| -15% | -$1.23M | 1.54% | 12 |
|
|
2013
Q4 | $7.77M | Sell |
149,024
-2,233
| -1% | -$116K | 2.11% | 10 |
|
|
2013
Q3 | $6.6M | Buy |
+151,257
| New | +$6.6M | 1.97% | 11 |
|