First Trust Advisors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.9M | Buy |
768,231
+21,079
| +3% | +$2.16M | 0.06% | 379 |
|
|
2025
Q1 | $65.4M | Sell |
747,152
-198,769
| -21% | -$17.4M | 0.06% | 435 |
|
|
2024
Q4 | $95.2M | Sell |
945,921
-82,045
| -8% | -$8.26M | 0.08% | 276 |
|
|
2024
Q3 | $101M | Buy |
1,027,966
+108,389
| +12% | +$10.6M | 0.1% | 236 |
|
|
2024
Q2 | $70.5M | Buy |
919,577
+18,613
| +2% | +$1.43M | 0.07% | 298 |
|
|
2024
Q1 | $77M | Buy |
900,964
+42,352
| +5% | +$3.62M | 0.08% | 292 |
|
|
2023
Q4 | $62.4M | Sell |
858,612
-17,702
| -2% | -$1.29M | 0.07% | 384 |
|
|
2023
Q3 | $56.7M | Sell |
876,314
-184,539
| -17% | -$11.9M | 0.07% | 388 |
|
|
2023
Q2 | $68.5M | Sell |
1,060,853
-2,933
| -0.3% | -$189K | 0.08% | 373 |
|
|
2023
Q1 | $58.8M | Sell |
1,063,786
-158,609
| -13% | -$8.77M | 0.07% | 406 |
|
|
2022
Q4 | $55M | Sell |
1,222,395
-3,517
| -0.3% | -$158K | 0.07% | 428 |
|
|
2022
Q3 | $49.8M | Buy |
1,225,912
+156,309
| +15% | +$6.35M | 0.06% | 435 |
|
|
2022
Q2 | $49M | Buy |
1,069,603
+144,498
| +16% | +$6.61M | 0.06% | 449 |
|
|
2022
Q1 | $50.2M | Sell |
925,105
-62,939
| -6% | -$3.41M | 0.05% | 502 |
|
|
2021
Q4 | $72.2M | Buy |
988,044
+93,479
| +10% | +$6.83M | 0.07% | 368 |
|
|
2021
Q3 | $65M | Sell |
894,565
-5,481
| -0.6% | -$398K | 0.07% | 371 |
|
|
2021
Q2 | $60.7M | Buy |
900,046
+105,711
| +13% | +$7.13M | 0.07% | 404 |
|
|
2021
Q1 | $49.5M | Buy |
794,335
+267,305
| +51% | +$16.7M | 0.06% | 441 |
|
|
2020
Q4 | $28M | Buy |
527,030
+74,906
| +17% | +$3.98M | 0.04% | 533 |
|
|
2020
Q3 | $20.7M | Sell |
452,124
-14,129
| -3% | -$647K | 0.03% | 530 |
|
|
2020
Q2 | $17.7M | Sell |
466,253
-61,638
| -12% | -$2.34M | 0.03% | 569 |
|
|
2020
Q1 | $15.7M | Sell |
527,891
-21,570
| -4% | -$642K | 0.04% | 545 |
|
|
2019
Q4 | $25.2M | Buy |
549,461
+65,680
| +14% | +$3.01M | 0.04% | 549 |
|
|
2019
Q3 | $18.3M | Buy |
483,781
+136,812
| +39% | +$5.17M | 0.03% | 615 |
|
|
2019
Q2 | $12.9M | Sell |
346,969
-6,936
| -2% | -$258K | 0.02% | 690 |
|
|
2019
Q1 | $15.8M | Sell |
353,905
-6,544
| -2% | -$291K | 0.03% | 594 |
|
|
2018
Q4 | $13.6M | Sell |
360,449
-541,032
| -60% | -$20.4M | 0.03% | 600 |
|
|
2018
Q3 | $39.1M | Buy |
901,481
+515,769
| +134% | +$22.4M | 0.07% | 318 |
|
|
2018
Q2 | $16.2M | Buy |
385,712
+124,202
| +47% | +$5.23M | 0.03% | 647 |
|
|
2018
Q1 | $12M | Buy |
261,510
+4,241
| +2% | +$194K | 0.03% | 702 |
|
|
2017
Q4 | $12.2M | Buy |
257,269
+22,381
| +10% | +$1.06M | 0.03% | 699 |
|
|
2017
Q3 | $10.7M | Buy |
234,888
+21,569
| +10% | +$984K | 0.03% | 736 |
|
|
2017
Q2 | $9.53M | Sell |
213,319
-5,012
| -2% | -$224K | 0.03% | 758 |
|
|
2017
Q1 | $9.21M | Sell |
218,331
-8,079
| -4% | -$341K | 0.03% | 792 |
|
|
2016
Q4 | $8.53M | Buy |
226,410
+81,456
| +56% | +$3.07M | 0.03% | 810 |
|
|
2016
Q3 | $6.25M | Buy |
144,954
+16,221
| +13% | +$700K | 0.02% | 884 |
|
|
2016
Q2 | $5.04M | Sell |
128,733
-165,327
| -56% | -$6.47M | 0.02% | 938 |
|
|
2016
Q1 | $10.7M | Sell |
294,060
-137,433
| -32% | -$5.01M | 0.03% | 628 |
|
|
2015
Q4 | $14.4M | Buy |
431,493
+294,204
| +214% | +$9.79M | 0.04% | 537 |
|
|
2015
Q3 | $4.71M | Sell |
137,289
-45,256
| -25% | -$1.55M | 0.01% | 998 |
|
|
2015
Q2 | $8.43M | Sell |
182,545
-24,961
| -12% | -$1.15M | 0.02% | 838 |
|
|
2015
Q1 | $8.76M | Sell |
207,506
-120,147
| -37% | -$5.07M | 0.03% | 783 |
|
|
2014
Q4 | $14.6M | Buy |
327,653
+16,209
| +5% | +$723K | 0.05% | 527 |
|
|
2014
Q3 | $13.7M | Buy |
311,444
+1,754
| +0.6% | +$77.1K | 0.05% | 564 |
|
|
2014
Q2 | $15M | Buy |
309,690
+21,603
| +7% | +$1.05M | 0.06% | 495 |
|
|
2014
Q1 | $15.4M | Buy |
288,087
+7,942
| +3% | +$423K | 0.07% | 451 |
|
|
2013
Q4 | $14.6M | Buy |
280,145
+52,316
| +23% | +$2.73M | 0.07% | 419 |
|
|
2013
Q3 | $9.94M | Buy |
227,829
+64,886
| +40% | +$2.83M | 0.05% | 538 |
|
|
2013
Q2 | $6.31M | Buy |
+162,943
| New | +$6.31M | 0.04% | 641 |
|