Farmers & Merchants Investments 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 | $22.2K | Buy |
216
+113
| +110% | +$11.6K | ﹤0.01% | 535 |
|
2025
Q1 | $9.01K | Sell |
103
-28
| -21% | -$2.45K | ﹤0.01% | 715 |
|
2024
Q4 | $13.2K | Hold |
131
| – | – | ﹤0.01% | 649 |
|
2024
Q3 | $12.8K | Hold |
131
| – | – | ﹤0.01% | 666 |
|
2024
Q2 | $10K | Hold |
131
| – | – | ﹤0.01% | 685 |
|
2024
Q1 | $11.2K | Hold |
131
| – | – | ﹤0.01% | 627 |
|
2023
Q4 | $9.53K | Hold |
131
| – | – | ﹤0.01% | 646 |
|
2023
Q3 | $8.48K | Hold |
131
| – | – | ﹤0.01% | 651 |
|
2023
Q2 | $8.46K | Hold |
131
| – | – | ﹤0.01% | 668 |
|
2023
Q1 | $7.24K | Hold |
131
| – | – | ﹤0.01% | 677 |
|
2022
Q4 | $5.89K | Hold |
131
| – | – | ﹤0.01% | 739 |
|
2022
Q3 | $5K | Buy |
131
+20
| +18% | +$763 | ﹤0.01% | 750 |
|
2022
Q2 | $5K | Hold |
111
| – | – | ﹤0.01% | 858 |
|
2022
Q1 | $6K | Hold |
111
| – | – | ﹤0.01% | 861 |
|
2021
Q4 | $8K | Hold |
111
| – | – | ﹤0.01% | 822 |
|
2021
Q3 | $8K | Hold |
111
| – | – | ﹤0.01% | 782 |
|
2021
Q2 | $7K | Hold |
111
| – | – | ﹤0.01% | 738 |
|
2021
Q1 | $7K | Sell |
111
-3,672
| -97% | -$232K | ﹤0.01% | 713 |
|
2020
Q4 | $201K | Buy |
3,783
+5
| +0.1% | +$266 | 0.01% | 226 |
|
2020
Q3 | $173K | Hold |
3,778
| – | – | 0.01% | 231 |
|
2020
Q2 | $144K | Buy |
3,778
+8
| +0.2% | +$305 | 0.01% | 236 |
|
2020
Q1 | $112K | Hold |
3,770
| – | – | 0.01% | 237 |
|
2019
Q4 | $173K | Hold |
3,770
| – | – | 0.01% | 228 |
|
2019
Q3 | $143K | Hold |
3,770
| – | – | 0.01% | 246 |
|
2019
Q2 | $140K | Buy |
3,770
+2
| +0.1% | +$74 | 0.01% | 243 |
|
2019
Q1 | $168K | Buy |
3,768
+6
| +0.2% | +$268 | 0.01% | 233 |
|
2018
Q4 | $142K | Hold |
3,762
| – | – | 0.01% | 233 |
|
2018
Q3 | $163K | Buy |
3,762
+4
| +0.1% | +$173 | 0.01% | 238 |
|
2018
Q2 | $158K | Sell |
3,758
-1,838
| -33% | -$77.3K | 0.01% | 242 |
|
2018
Q1 | $256K | Hold |
5,596
| – | – | 0.02% | 218 |
|
2017
Q4 | $265K | Buy |
5,596
+18
| +0.3% | +$852 | 0.02% | 221 |
|
2017
Q3 | $255K | Buy |
5,578
+21
| +0.4% | +$960 | 0.02% | 222 |
|
2017
Q2 | $248K | Hold |
5,557
| – | – | 0.02% | 225 |
|
2017
Q1 | $234K | Hold |
5,557
| – | – | 0.02% | 223 |
|
2016
Q4 | $209K | Hold |
5,557
| – | – | 0.02% | 241 |
|
2016
Q3 | $240K | Hold |
5,557
| – | – | 0.03% | 213 |
|
2016
Q2 | $218K | Hold |
5,557
| – | – | 0.02% | 202 |
|
2016
Q1 | $202K | Sell |
5,557
-624
| -10% | -$22.7K | 0.02% | 202 |
|
2015
Q4 | $206K | Buy |
6,181
+624
| +11% | +$20.8K | 0.03% | 208 |
|
2015
Q3 | $190K | Sell |
5,557
-6
| -0.1% | -$205 | 0.03% | 202 |
|
2015
Q2 | $257K | Buy |
5,563
+6
| +0.1% | +$277 | 0.03% | 185 |
|
2015
Q1 | $235K | Buy |
5,557
+48
| +0.9% | +$2.03K | 0.03% | 190 |
|
2014
Q4 | $246K | Hold |
5,509
| – | – | 0.03% | 183 |
|
2014
Q3 | $242K | Buy |
+5,509
| New | +$242K | 0.03% | 186 |
|
2013
Q4 | – | Sell |
-1
| Closed | – | – | 685 |
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 668 |
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 612 |
|