Everence 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 | $436K | Hold |
4,250
| – | – | 0.03% | 421 |
|
|
2025
Q1 | $372K | Hold |
4,250
| – | – | 0.03% | 469 |
|
|
2024
Q4 | $428K | Buy |
+4,250
| New | +$428K | 0.03% | 421 |
|
|
2023
Q4 | – | Sell |
-17,330
| Closed | -$1.12K | – | 790 |
|
|
2023
Q3 | $1.12K | Buy |
17,330
+5,210
| +43% | +$337 | 0.09% | 187 |
|
|
2023
Q2 | $672K | Hold |
12,120
| – | – | 0.05% | 289 |
|
|
2023
Q1 | $670 | Hold |
12,120
| – | – | 0.05% | 300 |
|
|
2022
Q4 | $545 | Buy |
+12,120
| New | +$545 | 0.05% | 344 |
|
|
2020
Q4 | – | Sell |
-6,840
| Closed | -$313K | – | 726 |
|
|
2020
Q3 | $313K | Sell |
6,840
-23,781
| -78% | -$1.09M | 0.03% | 447 |
|
|
2020
Q2 | $1.2M | Hold |
30,621
| – | – | 0.14% | 123 |
|
|
2020
Q1 | $911K | Buy |
30,621
+7,560
| +33% | +$225K | 0.13% | 136 |
|
|
2019
Q4 | $1.06M | Buy |
23,061
+7,001
| +44% | +$321K | 0.16% | 129 |
|
|
2019
Q3 | $607K | Hold |
16,060
| – | – | 0.1% | 217 |
|
|
2019
Q2 | $597K | Hold |
16,060
| – | – | 0.1% | 215 |
|
|
2019
Q1 | $715K | Buy |
16,060
+4,630
| +41% | +$206K | 0.12% | 180 |
|
|
2018
Q4 | $432K | Buy |
+11,430
| New | +$432K | 0.1% | 222 |
|
|
2018
Q2 | – | Sell |
-6,671
| Closed | -$305K | – | 443 |
|
|
2018
Q1 | $305K | Hold |
6,671
| – | – | 0.07% | 297 |
|
|
2017
Q4 | $316K | Hold |
6,671
| – | – | 0.07% | 290 |
|
|
2017
Q3 | $304K | Hold |
6,671
| – | – | 0.07% | 293 |
|
|
2017
Q2 | $298K | Hold |
6,671
| – | – | 0.07% | 287 |
|
|
2017
Q1 | $281K | Hold |
6,671
| – | – | 0.07% | 285 |
|
|
2016
Q4 | $251K | Buy |
+6,671
| New | +$251K | 0.07% | 293 |
|
|
2015
Q4 | – | Sell |
-14,652
| Closed | -$502K | – | 311 |
|
|
2015
Q3 | $502K | Hold |
14,652
| – | – | 0.17% | 162 |
|
|
2015
Q2 | $676K | Buy |
14,652
+9,292
| +173% | +$429K | 0.22% | 142 |
|
|
2015
Q1 | $239K | Hold |
5,360
| – | – | 0.08% | 264 |
|
|
2014
Q4 | $239K | Hold |
5,360
| – | – | 0.08% | 258 |
|
|
2014
Q3 | $245K | Hold |
5,360
| – | – | 0.09% | 241 |
|
|
2014
Q2 | $260K | Hold |
5,360
| – | – | 0.1% | 232 |
|
|
2014
Q1 | $286K | Hold |
5,360
| – | – | 0.11% | 222 |
|
|
2013
Q4 | $280K | Hold |
5,360
| – | – | 0.11% | 218 |
|
|
2013
Q3 | $234K | Buy |
+5,360
| New | +$234K | 0.1% | 232 |
|