ELCO Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Buy |
3,892
+727
| +23% | +$74.6K | 0.21% | 96 |
|
|
2025
Q1 | $277K | Hold |
3,165
| – | – | 0.15% | 111 |
|
|
2024
Q4 | $319K | Sell |
3,165
-458
| -13% | -$46.1K | 0.17% | 109 |
|
|
2024
Q3 | $354K | Sell |
3,623
-597
| -14% | -$58.4K | 0.19% | 109 |
|
|
2024
Q2 | $324K | Buy |
+4,220
| New | +$324K | 0.19% | 110 |
|
|
2022
Q4 | – | Sell |
-6,529
| Closed | -$265K | – | 147 |
|
|
2022
Q3 | $265K | Sell |
6,529
-3,000
| -31% | -$122K | 0.21% | 102 |
|
|
2022
Q2 | $436K | Hold |
9,529
| – | – | 0.36% | 69 |
|
|
2022
Q1 | $516K | Sell |
9,529
-3,031
| -24% | -$164K | 0.35% | 72 |
|
|
2021
Q4 | $917K | Buy |
12,560
+3,545
| +39% | +$259K | 0.66% | 38 |
|
|
2021
Q3 | $655K | Sell |
9,015
-948
| -10% | -$68.9K | 0.5% | 57 |
|
|
2021
Q2 | $672K | Buy |
9,963
+100
| +1% | +$6.75K | 0.5% | 57 |
|
|
2021
Q1 | $615K | Buy |
9,863
+1,280
| +15% | +$79.8K | 0.56% | 56 |
|
|
2020
Q4 | $455K | Buy |
+8,583
| New | +$455K | 0.39% | 77 |
|
|
2019
Q2 | – | Sell |
-7,998
| Closed | -$356K | – | 168 |
|
|
2019
Q1 | $356K | Buy |
7,998
+480
| +6% | +$21.4K | 0.21% | 103 |
|
|
2018
Q4 | $284K | Buy |
7,518
+2,701
| +56% | +$102K | 0.19% | 107 |
|
|
2018
Q3 | $209K | Buy |
+4,817
| New | +$209K | 0.11% | 135 |
|