Ethic Inc’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Buy |
25,765
+2,465
| +11% | +$255K | 0.05% | 366 |
|
|
2025
Q1 | $2.05M | Buy |
23,300
+309
| +1% | +$27.2K | 0.04% | 407 |
|
|
2024
Q4 | $2.31M | Buy |
22,991
+1,649
| +8% | +$166K | 0.05% | 383 |
|
|
2024
Q3 | $1.82M | Sell |
21,342
-238
| -1% | -$20.3K | 0.05% | 411 |
|
|
2024
Q2 | $1.65M | Buy |
21,580
+238
| +1% | +$18.2K | 0.04% | 437 |
|
|
2024
Q1 | $1.82M | Sell |
21,342
-1,695
| -7% | -$145K | 0.05% | 412 |
|
|
2023
Q4 | $1.68M | Sell |
23,037
-9,822
| -30% | -$714K | 0.05% | 399 |
|
|
2023
Q3 | $2.13M | Buy |
32,859
+705
| +2% | +$45.6K | 0.07% | 309 |
|
|
2023
Q2 | $2.08M | Buy |
32,154
+594
| +2% | +$38.4K | 0.08% | 293 |
|
|
2023
Q1 | $1.74M | Buy |
31,560
+11,180
| +55% | +$618K | 0.07% | 319 |
|
|
2022
Q4 | $917K | Buy |
20,380
+4,593
| +29% | +$207K | 0.05% | 399 |
|
|
2022
Q3 | $641K | Buy |
15,787
+6,433
| +69% | +$261K | 0.04% | 431 |
|
|
2022
Q2 | $428K | Buy |
9,354
+1,512
| +19% | +$69.2K | 0.03% | 518 |
|
|
2022
Q1 | $425K | Buy |
7,842
+4,386
| +127% | +$238K | 0.03% | 508 |
|
|
2021
Q4 | $252K | Sell |
3,456
-4,051
| -54% | -$295K | 0.02% | 559 |
|
|
2021
Q3 | $545K | Sell |
7,507
-567
| -7% | -$41.2K | 0.06% | 345 |
|
|
2021
Q2 | $545K | Buy |
8,074
+2,964
| +58% | +$200K | 0.07% | 329 |
|
|
2021
Q1 | $318K | Buy |
+5,110
| New | +$318K | 0.06% | 368 |
|
|
2020
Q2 | – | Sell |
-7,195
| Closed | -$214K | – | 285 |
|
|
2020
Q1 | $214K | Buy |
7,195
+1,129
| +19% | +$33.6K | 0.18% | 175 |
|
|
2019
Q4 | $278K | Buy |
+6,066
| New | +$278K | 0.2% | 168 |
|