Field & Main Bank’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5K | Sell |
200
-120
| -38% | -$12.3K | 0.01% | 198 |
|
|
2025
Q1 | $28K | Sell |
320
-10
| -3% | -$875 | 0.01% | 190 |
|
|
2024
Q4 | $33.2K | Sell |
330
-25
| -7% | -$2.52K | 0.01% | 186 |
|
|
2024
Q3 | $34.7K | Sell |
355
-375
| -51% | -$36.7K | 0.01% | 182 |
|
|
2024
Q2 | $56K | Sell |
730
-110
| -13% | -$8.43K | 0.02% | 170 |
|
|
2024
Q1 | $71.8K | Sell |
840
-150
| -15% | -$12.8K | 0.03% | 154 |
|
|
2023
Q4 | $72K | Sell |
990
-65
| -6% | -$4.73K | 0.03% | 156 |
|
|
2023
Q3 | $68.3K | Buy |
+1,055
| New | +$68.3K | 0.03% | 157 |
|
|
2022
Q3 | – | Sell |
-800
| Closed | -$37K | – | 317 |
|
|
2022
Q2 | $37K | Buy |
800
+200
| +33% | +$9.25K | 0.02% | 192 |
|
|
2022
Q1 | $33K | Buy |
+600
| New | +$33K | 0.02% | 173 |
|
|
2019
Q3 | – | Sell |
-2,125
| Closed | -$79K | – | 209 |
|
|
2019
Q2 | $79K | Sell |
2,125
-450
| -17% | -$16.7K | 0.07% | 129 |
|
|
2019
Q1 | $115K | Buy |
+2,575
| New | +$115K | 0.11% | 117 |
|
|
2018
Q3 | $156K | Sell |
3,610
-425
| -11% | -$18.4K | 0.14% | 111 |
|
|
2018
Q2 | $180K | Sell |
4,035
-2,122
| -34% | -$94.7K | 0.16% | 108 |
|
|
2018
Q1 | $282K | Sell |
6,157
-37
| -0.6% | -$1.7K | 0.28% | 87 |
|
|
2017
Q4 | $294K | Buy |
+6,194
| New | +$294K | 0.28% | 92 |
|
|
2015
Q2 | $208K | Buy |
4,504
+3,536
| +365% | +$163K | 0.2% | 104 |
|
|
2015
Q1 | $41K | Buy |
+968
| New | +$41K | 0.04% | 130 |
|