Freestone Capital Holdings’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Buy |
+2,173
| New | +$223K | 0.01% | 407 |
|
|
2025
Q1 | – | Sell |
-2,426
| Closed | -$244K | – | 460 |
|
|
2024
Q4 | $244K | Hold |
2,426
| – | – | 0.01% | 380 |
|
|
2024
Q3 | $237K | Buy |
+2,426
| New | +$237K | 0.01% | 385 |
|
|
2024
Q2 | – | Sell |
-3,010
| Closed | -$257K | – | 470 |
|
|
2024
Q1 | $257K | Hold |
3,010
| – | – | 0.01% | 391 |
|
|
2023
Q4 | $219K | Sell |
3,010
-260
| -8% | -$18.9K | 0.01% | 361 |
|
|
2023
Q3 | $212K | Sell |
3,270
-70
| -2% | -$4.53K | 0.01% | 332 |
|
|
2023
Q2 | $216K | Buy |
+3,340
| New | +$216K | 0.01% | 345 |
|
|
2022
Q2 | – | Sell |
-5,424
| Closed | -$294K | – | 548 |
|
|
2022
Q1 | $294K | Buy |
5,424
+642
| +13% | +$34.8K | 0.01% | 473 |
|
|
2021
Q4 | $349K | Buy |
4,782
+609
| +15% | +$44.4K | 0.01% | 373 |
|
|
2021
Q3 | $303K | Sell |
4,173
-400
| -9% | -$29K | 0.02% | 348 |
|
|
2021
Q2 | $309K | Sell |
4,573
-850
| -16% | -$57.4K | 0.02% | 341 |
|
|
2021
Q1 | $338K | Sell |
5,423
-454
| -8% | -$28.3K | 0.02% | 309 |
|
|
2020
Q4 | $312K | Sell |
5,877
-2,948
| -33% | -$157K | 0.02% | 282 |
|
|
2020
Q3 | $404K | Sell |
8,825
-2,091
| -19% | -$95.7K | 0.03% | 246 |
|
|
2020
Q2 | $415 | Sell |
10,916
-23,777
| -69% | -$904 | ﹤0.01% | 244 |
|
|
2020
Q1 | $1.03K | Sell |
34,693
-53,745
| -61% | -$1.6K | 0.02% | 189 |
|
|
2019
Q4 | $4.06K | Sell |
88,438
-19,870
| -18% | -$912 | 0.08% | 105 |
|
|
2019
Q3 | $4.09K | Sell |
108,308
-22,794
| -17% | -$862 | 0.1% | 100 |
|
|
2019
Q2 | $4.88K | Sell |
131,102
-196,195
| -60% | -$7.3K | 0.12% | 108 |
|
|
2019
Q1 | $14.6M | Buy |
327,297
+12,590
| +4% | +$560K | 0.86% | 25 |
|
|
2018
Q4 | $11.9M | Buy |
314,707
+228,102
| +263% | +$8.62M | 0.81% | 32 |
|
|
2018
Q3 | $3.75M | Buy |
+86,605
| New | +$3.75M | 0.02% | 118 |
|