Group One Trading’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.5K | Buy |
+677
| New | +$69.5K | ﹤0.01% | 1174 |
|
|
2025
Q1 | – | Sell |
-2,182
| Closed | -$220K | – | 3188 |
|
|
2024
Q4 | $220K | Buy |
2,182
+2,168
| +15,486% | +$218K | ﹤0.01% | 857 |
|
|
2024
Q3 | $1.37K | Buy |
+14
| New | +$1.37K | ﹤0.01% | 1491 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2801 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2883 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2981 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3003 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2950 |
|
|
2023
Q1 | – | Sell |
-6
| Closed | -$270 | – | 2883 |
|
|
2022
Q4 | $270 | Sell |
6
-8,900
| -100% | -$401K | ﹤0.01% | 1805 |
|
|
2022
Q3 | $362K | Sell |
8,906
-67
| -0.7% | -$2.72K | ﹤0.01% | 663 |
|
|
2022
Q2 | $411K | Sell |
8,973
-3,687
| -29% | -$169K | ﹤0.01% | 674 |
|
|
2022
Q1 | $686K | Buy |
12,660
+12,588
| +17,483% | +$682K | ﹤0.01% | 645 |
|
|
2021
Q4 | $5K | Sell |
72
-600
| -89% | -$41.7K | ﹤0.01% | 1982 |
|
|
2021
Q3 | $49K | Sell |
672
-1,142
| -63% | -$83.3K | ﹤0.01% | 1543 |
|
|
2021
Q2 | $122K | Buy |
1,814
+414
| +30% | +$27.8K | ﹤0.01% | 1273 |
|
|
2021
Q1 | $87K | Buy |
+1,400
| New | +$87K | ﹤0.01% | 1231 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2374 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2258 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2074 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2003 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1991 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1946 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1872 |
|
|
2019
Q1 | – | Sell |
-3,038
| Closed | -$115K | – | 1819 |
|
|
2018
Q4 | $115K | Buy |
+3,038
| New | +$115K | ﹤0.01% | 719 |
|
|
2017
Q2 | – | Sell |
-476
| Closed | -$20K | – | 1729 |
|
|
2017
Q1 | $20K | Hold |
476
| – | – | ﹤0.01% | 1004 |
|
|
2016
Q4 | $18K | Buy |
+476
| New | +$18K | ﹤0.01% | 1014 |
|
|
2016
Q3 | – | Sell |
-2,561
| Closed | -$100K | – | 1621 |
|
|
2016
Q2 | $100K | Buy |
2,561
+2,085
| +438% | +$81.4K | ﹤0.01% | 602 |
|
|
2016
Q1 | $17K | Sell |
476
-14,444
| -97% | -$516K | ﹤0.01% | 926 |
|
|
2015
Q4 | $496K | Buy |
14,920
+4,199
| +39% | +$140K | 0.01% | 378 |
|
|
2015
Q3 | $367K | Buy |
+10,721
| New | +$367K | 0.01% | 449 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1693 |
|
|
2015
Q1 | – | Sell |
-2,695
| Closed | -$120K | – | 1699 |
|
|
2014
Q4 | $120K | Buy |
+2,695
| New | +$120K | ﹤0.01% | 661 |
|
|
2014
Q3 | – | Sell |
-1,596
| Closed | -$78K | – | 1841 |
|
|
2014
Q2 | $78K | Buy |
+1,596
| New | +$78K | ﹤0.01% | 772 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1796 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1817 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1776 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1654 |
|