Global Retirement Partners’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Buy |
+3,078
| New | +$316K | 0.01% | 896 |
|
|
2024
Q4 | $514K | Buy |
5,112
+1,269
| +33% | +$128K | 0.01% | 627 |
|
|
2024
Q3 | $376K | Buy |
3,843
+900
| +31% | +$88K | 0.01% | 719 |
|
|
2024
Q2 | $226K | Sell |
2,943
-32
| -1% | -$2.45K | 0.01% | 842 |
|
|
2024
Q1 | $254K | Sell |
2,975
-189
| -6% | -$16.1K | 0.01% | 709 |
|
|
2023
Q4 | $224K | Sell |
3,164
-462
| -13% | -$32.7K | 0.01% | 718 |
|
|
2023
Q3 | $232K | Buy |
3,626
+66
| +2% | +$4.23K | 0.01% | 617 |
|
|
2023
Q2 | $230K | Buy |
3,560
+341
| +11% | +$22K | 0.01% | 642 |
|
|
2023
Q1 | $186K | Buy |
3,219
+3,100
| +2,605% | +$179K | 0.01% | 700 |
|
|
2022
Q4 | $5.37K | Sell |
119
-12
| -9% | -$542 | ﹤0.01% | 2000 |
|
|
2022
Q3 | $6K | Buy |
131
+11
| +9% | +$504 | ﹤0.01% | 1883 |
|
|
2022
Q2 | $6K | Buy |
120
+4
| +3% | +$200 | ﹤0.01% | 1835 |
|
|
2022
Q1 | $6K | Buy |
+116
| New | +$6K | ﹤0.01% | 1836 |
|
|
2021
Q4 | – | Sell |
-89
| Closed | -$6K | – | 1372 |
|
|
2021
Q3 | $6K | Sell |
89
-23
| -21% | -$1.55K | ﹤0.01% | 1571 |
|
|
2021
Q2 | $8K | Sell |
112
-17
| -13% | -$1.21K | ﹤0.01% | 1452 |
|
|
2021
Q1 | $8K | Sell |
129
-70
| -35% | -$4.34K | ﹤0.01% | 1354 |
|
|
2020
Q4 | $11K | Buy |
199
+124
| +165% | +$6.85K | ﹤0.01% | 1240 |
|
|
2020
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 1438 |
|
|
2020
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 1404 |
|
|
2020
Q1 | $2K | Sell |
75
-28
| -27% | -$747 | ﹤0.01% | 1430 |
|
|
2019
Q4 | $5K | Hold |
103
| – | – | ﹤0.01% | 1343 |
|
|
2019
Q3 | $4K | Sell |
103
-57
| -36% | -$2.21K | ﹤0.01% | 1354 |
|
|
2019
Q2 | $6K | Sell |
160
-93
| -37% | -$3.49K | ﹤0.01% | 1247 |
|
|
2019
Q1 | $11K | Sell |
253
-6
| -2% | -$261 | ﹤0.01% | 1035 |
|
|
2018
Q4 | $10K | Buy |
259
+15
| +6% | +$579 | ﹤0.01% | 976 |
|
|
2018
Q3 | $11K | Buy |
244
+5
| +2% | +$225 | ﹤0.01% | 1011 |
|
|
2018
Q2 | $10K | Sell |
239
-62
| -21% | -$2.59K | ﹤0.01% | 1001 |
|
|
2018
Q1 | $14K | Buy |
301
+42
| +16% | +$1.95K | ﹤0.01% | 860 |
|
|
2017
Q4 | $12K | Buy |
259
+12
| +5% | +$556 | ﹤0.01% | 853 |
|
|
2017
Q3 | $11K | Hold |
247
| – | – | ﹤0.01% | 806 |
|
|
2017
Q2 | $11K | Buy |
247
+106
| +75% | +$4.72K | 0.01% | 767 |
|
|
2017
Q1 | $6K | Hold |
141
| – | – | ﹤0.01% | 881 |
|
|
2016
Q4 | $5K | Buy |
+141
| New | +$5K | ﹤0.01% | 853 |
|