Glenmede Trust’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.7M | Buy |
19,432
+11,614
| +149% | +$1.02M | 0.01% | 580 |
|
|
2024
Q4 | $787K | Buy |
7,818
+1,009
| +15% | +$102K | ﹤0.01% | 798 |
|
|
2024
Q3 | $666K | Buy |
+6,809
| New | +$666K | ﹤0.01% | 843 |
|
|
2024
Q2 | – | Sell |
-2,870
| Closed | -$245K | – | 1411 |
|
|
2024
Q1 | $245K | Sell |
2,870
-96
| -3% | -$8.2K | ﹤0.01% | 1114 |
|
|
2023
Q4 | $216K | Buy |
+2,966
| New | +$216K | ﹤0.01% | 1131 |
|
|
2022
Q3 | – | Sell |
-16,755
| Closed | -$766K | – | 1316 |
|
|
2022
Q2 | $766K | Buy |
16,755
+367
| +2% | +$16.8K | ﹤0.01% | 744 |
|
|
2022
Q1 | $887K | Buy |
16,388
+4,555
| +38% | +$247K | ﹤0.01% | 747 |
|
|
2021
Q4 | $863K | Buy |
11,833
+433
| +4% | +$31.6K | ﹤0.01% | 782 |
|
|
2021
Q3 | $827K | Buy |
11,400
+308
| +3% | +$22.3K | ﹤0.01% | 751 |
|
|
2021
Q2 | $748K | Sell |
11,092
-31
| -0.3% | -$2.09K | ﹤0.01% | 772 |
|
|
2021
Q1 | $691K | Sell |
11,123
-213
| -2% | -$13.2K | ﹤0.01% | 753 |
|
|
2020
Q4 | $600K | Buy |
11,336
+9,873
| +675% | +$523K | ﹤0.01% | 804 |
|
|
2020
Q3 | $66K | Buy |
1,463
+118
| +9% | +$5.32K | ﹤0.01% | 1268 |
|
|
2020
Q2 | $50K | Sell |
1,345
-1,359
| -50% | -$50.5K | ﹤0.01% | 1315 |
|
|
2020
Q1 | $123K | Hold |
2,704
| – | – | ﹤0.01% | 1349 |
|
|
2019
Q4 | $123K | Buy |
2,704
+561
| +26% | +$25.5K | ﹤0.01% | 1349 |
|
|
2019
Q3 | $80 | Buy |
2,143
+881
| +70% | +$33 | ﹤0.01% | 1476 |
|
|
2019
Q2 | $46 | Buy |
1,262
+248
| +24% | +$9 | ﹤0.01% | 1715 |
|
|
2019
Q1 | $44 | Sell |
1,014
-377
| -27% | -$16 | ﹤0.01% | 1740 |
|
|
2018
Q4 | $51 | Buy |
+1,391
| New | +$51 | ﹤0.01% | 1581 |
|
|
2018
Q3 | – | Sell |
-1,688
| Closed | -$71K | – | 1735 |
|
|
2018
Q2 | $71K | Sell |
1,688
-1,271
| -43% | -$53.5K | ﹤0.01% | 1346 |
|
|
2018
Q1 | $139K | Hold |
2,959
| – | – | ﹤0.01% | 1290 |
|
|
2017
Q4 | $139K | Buy |
2,959
+1,229
| +71% | +$57.7K | ﹤0.01% | 1290 |
|
|
2017
Q3 | $78K | Sell |
1,730
-52
| -3% | -$2.35K | ﹤0.01% | 1489 |
|
|
2017
Q2 | $74K | Hold |
1,782
| – | – | ﹤0.01% | 1472 |
|
|
2017
Q1 | $74K | Buy |
1,782
+107
| +6% | +$4.44K | ﹤0.01% | 1472 |
|
|
2016
Q4 | $62K | Buy |
1,675
+18
| +1% | +$666 | ﹤0.01% | 1547 |
|
|
2016
Q3 | $71K | Buy |
1,657
+12
| +0.7% | +$514 | ﹤0.01% | 1485 |
|
|
2016
Q2 | $64K | Sell |
1,645
-1,428
| -46% | -$55.6K | ﹤0.01% | 1487 |
|
|
2016
Q1 | $111K | Sell |
3,073
-416
| -12% | -$15K | ﹤0.01% | 1304 |
|
|
2015
Q4 | $115K | Sell |
3,489
-4,732
| -58% | -$156K | ﹤0.01% | 1318 |
|
|
2015
Q3 | $280K | Buy |
8,221
+5,207
| +173% | +$177K | ﹤0.01% | 1102 |
|
|
2015
Q2 | $138K | Buy |
3,014
+24
| +0.8% | +$1.1K | ﹤0.01% | 1334 |
|
|
2015
Q1 | $125K | Sell |
2,990
-130,916
| -98% | -$5.47M | ﹤0.01% | 1405 |
|
|
2014
Q4 | $5.97M | Buy |
133,906
+131,406
| +5,256% | +$5.86M | 0.05% | 403 |
|
|
2014
Q3 | $109K | Sell |
2,500
-46,834
| -95% | -$2.04M | ﹤0.01% | 1443 |
|
|
2014
Q2 | $2.39M | Sell |
49,334
-21,021
| -30% | -$1.02M | 0.02% | 520 |
|
|
2014
Q1 | $3.75M | Sell |
70,355
-4,740
| -6% | -$252K | 0.03% | 447 |
|
|
2013
Q4 | $3.92M | Sell |
75,095
-6,343
| -8% | -$331K | 0.04% | 426 |
|
|
2013
Q3 | $3.55M | Sell |
81,438
-33,169
| -29% | -$1.45M | 0.04% | 423 |
|
|
2013
Q2 | $4.44M | Buy |
+114,607
| New | +$4.44M | 0.06% | 356 |
|