Estabrook Capital 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 | $4.11K | Hold |
40
| – | – | ﹤0.01% | 300 |
|
2025
Q1 | $3.5K | Hold |
40
| – | – | ﹤0.01% | 298 |
|
2024
Q4 | $4.03K | Hold |
40
| – | – | ﹤0.01% | 307 |
|
2024
Q3 | $3.91K | Hold |
40
| – | – | ﹤0.01% | 320 |
|
2024
Q2 | $3.07K | Hold |
40
| – | – | ﹤0.01% | 318 |
|
2024
Q1 | $3.42K | Hold |
40
| – | – | ﹤0.01% | 323 |
|
2023
Q4 | $2.91K | Hold |
40
| – | – | ﹤0.01% | 332 |
|
2023
Q3 | $2.59K | Hold |
40
| – | – | ﹤0.01% | 337 |
|
2023
Q2 | $2.58K | Hold |
40
| – | – | ﹤0.01% | 349 |
|
2023
Q1 | $2.21K | Hold |
40
| – | – | ﹤0.01% | 369 |
|
2022
Q4 | $1.8K | Hold |
40
| – | – | ﹤0.01% | 382 |
|
2022
Q3 | $1.63K | Hold |
40
| – | – | ﹤0.01% | 386 |
|
2022
Q2 | $1.83K | Hold |
40
| – | – | ﹤0.01% | 398 |
|
2022
Q1 | $2.17K | Hold |
40
| – | – | ﹤0.01% | 390 |
|
2021
Q4 | $2.92K | Buy |
+40
| New | +$2.92K | ﹤0.01% | 403 |
|
2018
Q3 | – | Sell |
-90
| Closed | -$3.79K | – | 364 |
|
2018
Q2 | $3.79K | Sell |
90
-133
| -60% | -$5.6K | ﹤0.01% | 329 |
|
2018
Q1 | $10.2K | Hold |
223
| – | – | ﹤0.01% | 316 |
|
2017
Q4 | $10.6K | Hold |
223
| – | – | ﹤0.01% | 320 |
|
2017
Q3 | $10.2K | Hold |
223
| – | – | ﹤0.01% | 333 |
|
2017
Q2 | $9.98K | Sell |
223
-181
| -45% | -$8.1K | ﹤0.01% | 337 |
|
2017
Q1 | $17K | Sell |
404
-62
| -13% | -$2.61K | ﹤0.01% | 320 |
|
2016
Q4 | $17.6K | Hold |
466
| – | – | ﹤0.01% | 317 |
|
2016
Q3 | $20.1K | Hold |
466
| – | – | ﹤0.01% | 313 |
|
2016
Q2 | $18.2K | Sell |
466
-88
| -16% | -$3.45K | ﹤0.01% | 323 |
|
2016
Q1 | $20.2K | Hold |
554
| – | – | ﹤0.01% | 313 |
|
2015
Q4 | $18.4K | Hold |
554
| – | – | ﹤0.01% | 324 |
|
2015
Q3 | $19K | Sell |
554
-79
| -12% | -$2.71K | ﹤0.01% | 316 |
|
2015
Q2 | $29.2K | Sell |
633
-18
| -3% | -$831 | ﹤0.01% | 284 |
|
2015
Q1 | $27.5K | Sell |
651
-223
| -26% | -$9.41K | ﹤0.01% | 302 |
|
2014
Q4 | $39K | Sell |
874
-21
| -2% | -$937 | ﹤0.01% | 285 |
|
2014
Q3 | $39.4K | Sell |
895
-88
| -9% | -$3.87K | ﹤0.01% | 287 |
|
2014
Q2 | $47.6K | Buy |
983
+79
| +9% | +$3.83K | ﹤0.01% | 284 |
|
2014
Q1 | $48.2K | Hold |
904
| – | – | ﹤0.01% | 280 |
|
2013
Q4 | $47.1K | Hold |
904
| – | – | ﹤0.01% | 282 |
|
2013
Q3 | $39.4K | Hold |
904
| – | – | ﹤0.01% | 296 |
|
2013
Q2 | $35K | Buy |
+904
| New | +$35K | ﹤0.01% | 314 |
|