Geneos Wealth Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3K | Sell |
237
-56
| -19% | -$5.75K | ﹤0.01% | 1936 |
|
|
2025
Q1 | $54.1K | Buy |
293
+80
| +38% | +$14.8K | ﹤0.01% | 1884 |
|
|
2024
Q4 | $21.4K | Buy |
+213
| New | +$21.4K | ﹤0.01% | 1699 |
|
|
2022
Q1 | – | Sell |
-18,330
| Closed | -$1.34M | – | 2925 |
|
|
2021
Q4 | $1.34M | Buy |
18,330
+50
| +0.3% | +$3.65K | 0.05% | 326 |
|
|
2021
Q3 | $1.33M | Hold |
18,280
| – | – | 0.05% | 315 |
|
|
2021
Q2 | $1.24M | Sell |
18,280
-1,367
| -7% | -$93K | 0.05% | 309 |
|
|
2021
Q1 | $1.27M | Buy |
19,647
+2
| +0% | +$129 | 0.04% | 370 |
|
|
2020
Q4 | $1.14M | Buy |
19,645
+1,353
| +7% | +$78.4K | 0.05% | 316 |
|
|
2020
Q3 | $822K | Sell |
18,292
-1,498
| -8% | -$67.3K | 0.04% | 328 |
|
|
2020
Q2 | $708K | Hold |
19,790
| – | – | 0.04% | 347 |
|
|
2020
Q1 | $592K | Hold |
19,790
| – | – | 0.04% | 347 |
|
|
2019
Q4 | $906K | Hold |
19,790
| – | – | 0.05% | 316 |
|
|
2019
Q3 | $745K | Hold |
19,790
| – | – | 0.04% | 326 |
|
|
2019
Q2 | $736K | Hold |
19,790
| – | – | 0.05% | 330 |
|
|
2019
Q1 | $880K | Sell |
19,790
-54
| -0.3% | -$2.4K | 0.06% | 290 |
|
|
2018
Q4 | $740K | Hold |
19,844
| – | – | 0.05% | 304 |
|
|
2018
Q3 | $860K | Hold |
19,844
| – | – | 0.06% | 290 |
|
|
2018
Q2 | $835K | Sell |
19,844
-9,704
| -33% | -$408K | 0.07% | 253 |
|
|
2018
Q1 | $1.35M | Sell |
29,548
-80
| -0.3% | -$3.66K | 0.12% | 170 |
|
|
2017
Q4 | $1.41M | Buy |
29,628
+53
| +0.2% | +$2.51K | 0.13% | 169 |
|
|
2017
Q3 | $1.35M | Hold |
29,575
| – | – | 0.13% | 157 |
|
|
2017
Q2 | $1.32M | Sell |
29,575
-20
| -0.1% | -$893 | 0.14% | 154 |
|
|
2017
Q1 | $1.25M | Hold |
29,595
| – | – | 0.13% | 150 |
|
|
2016
Q4 | $1.11M | Sell |
29,595
-5
| -0% | -$188 | 0.15% | 147 |
|
|
2016
Q3 | $1.28M | Sell |
29,600
-12
| -0% | -$518 | 0.17% | 132 |
|
|
2016
Q2 | $1.17M | Hold |
29,612
| – | – | 0.17% | 134 |
|
|
2016
Q1 | $1.06M | Buy |
+29,612
| New | +$1.06M | 0.16% | 143 |
|