Federation des caisses Desjardins du Quebec’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
16,494
-14,428
| -47% | -$1.48M | 0.01% | 705 |
|
|
2025
Q1 | $2.71M | Sell |
30,922
-33,711
| -52% | -$2.95M | 0.01% | 520 |
|
|
2024
Q4 | $6.5M | Buy |
64,633
+42,025
| +186% | +$4.23M | 0.03% | 292 |
|
|
2024
Q3 | $2.21M | Buy |
22,608
+3,067
| +16% | +$300K | 0.01% | 554 |
|
|
2024
Q2 | $1.5M | Buy |
19,541
+18,864
| +2,786% | +$1.45M | 0.01% | 632 |
|
|
2024
Q1 | $49.2K | Hold |
677
| – | – | ﹤0.01% | 1414 |
|
|
2023
Q4 | $49.2K | Sell |
677
-12,141
| -95% | -$883K | ﹤0.01% | 1314 |
|
|
2023
Q3 | $830K | Sell |
12,818
-1,543
| -11% | -$99.9K | 0.01% | 636 |
|
|
2023
Q2 | $928K | Buy |
14,361
+13,684
| +2,021% | +$884K | 0.01% | 631 |
|
|
2023
Q1 | $37.4K | Buy |
+677
| New | +$37.4K | ﹤0.01% | 1406 |
|
|
2022
Q4 | – | Sell |
-2,323
| Closed | -$94.4K | – | 2531 |
|
|
2022
Q3 | $94.4K | Hold |
2,323
| – | – | ﹤0.01% | 1333 |
|
|
2022
Q2 | $106K | Buy |
2,323
+354
| +18% | +$16.2K | ﹤0.01% | 1325 |
|
|
2022
Q1 | $107K | Buy |
1,969
+594
| +43% | +$32.2K | ﹤0.01% | 1353 |
|
|
2021
Q4 | $100K | Hold |
1,375
| – | – | ﹤0.01% | 1396 |
|
|
2021
Q3 | $99.8K | Hold |
1,375
| – | – | ﹤0.01% | 1402 |
|
|
2021
Q2 | $92.7K | Hold |
1,375
| – | – | ﹤0.01% | 1442 |
|
|
2021
Q1 | $85.7K | Hold |
1,375
| – | – | ﹤0.01% | 1390 |
|
|
2020
Q4 | $73K | Buy |
1,375
+1,356
| +7,137% | +$72K | ﹤0.01% | 1371 |
|
|
2020
Q3 | $870 | Hold |
19
| – | – | ﹤0.01% | 2052 |
|
|
2020
Q2 | $722 | Hold |
19
| – | – | ﹤0.01% | 2011 |
|
|
2020
Q1 | $565 | Hold |
19
| – | – | ﹤0.01% | 2109 |
|
|
2019
Q4 | $872 | Hold |
19
| – | – | ﹤0.01% | 2208 |
|
|
2019
Q3 | $718 | Hold |
19
| – | – | ﹤0.01% | 2175 |
|
|
2019
Q2 | $707 | Hold |
19
| – | – | ﹤0.01% | 2171 |
|
|
2019
Q1 | $846 | Hold |
19
| – | – | ﹤0.01% | 1980 |
|
|
2018
Q4 | $718 | Hold |
19
| – | – | ﹤0.01% | 1981 |
|
|
2018
Q3 | $824 | Hold |
19
| – | – | ﹤0.01% | 2053 |
|
|
2018
Q2 | $800 | Sell |
19
-9
| -32% | -$379 | ﹤0.01% | 2080 |
|
|
2018
Q1 | $1.29K | Hold |
28
| – | – | ﹤0.01% | 2035 |
|
|
2017
Q4 | $1.34K | Sell |
28
-179
| -86% | -$8.58K | ﹤0.01% | 2028 |
|
|
2017
Q3 | $9.45K | Hold |
207
| – | – | ﹤0.01% | 1690 |
|
|
2017
Q2 | $9.25K | Hold |
207
| – | – | ﹤0.01% | 1755 |
|
|
2017
Q1 | $8.73K | Buy |
+207
| New | +$8.73K | ﹤0.01% | 1452 |
|