Equitable Holdings’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Buy |
+2,044
| New | +$210K | ﹤0.01% | 1357 |
|
|
2025
Q1 | – | Sell |
-2,951
| Closed | -$297K | – | 1379 |
|
|
2024
Q4 | $297K | Sell |
2,951
-148
| -5% | -$14.9K | ﹤0.01% | 1041 |
|
|
2024
Q3 | $303K | Buy |
3,099
+28
| +0.9% | +$2.74K | ﹤0.01% | 1037 |
|
|
2024
Q2 | $235K | Buy |
3,071
+9
| +0.3% | +$690 | ﹤0.01% | 1084 |
|
|
2024
Q1 | $262K | Buy |
3,062
+54
| +2% | +$4.61K | ﹤0.01% | 999 |
|
|
2023
Q4 | $219K | Buy |
+3,008
| New | +$219K | ﹤0.01% | 1040 |
|
|
2022
Q1 | – | Sell |
-3,035
| Closed | -$222K | – | 908 |
|
|
2021
Q4 | $222K | Buy |
3,035
+1
| +0% | +$73 | ﹤0.01% | 797 |
|
|
2021
Q3 | $220K | Sell |
3,034
-135
| -4% | -$9.79K | ﹤0.01% | 775 |
|
|
2021
Q2 | $214K | Sell |
3,169
-684
| -18% | -$46.2K | ﹤0.01% | 765 |
|
|
2021
Q1 | $240K | Buy |
+3,853
| New | +$240K | 0.01% | 676 |
|