Harbour Investments’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Sell |
6,306
-125
| -2% | -$12.8K | 0.02% | 679 |
|
|
2025
Q1 | $563K | Sell |
6,431
-54
| -0.8% | -$4.72K | 0.02% | 675 |
|
|
2024
Q4 | $653K | Sell |
6,485
-100
| -2% | -$10.1K | 0.02% | 617 |
|
|
2024
Q3 | $644K | Buy |
6,585
+636
| +11% | +$62.2K | 0.02% | 578 |
|
|
2024
Q2 | $456K | Buy |
5,949
+34
| +0.6% | +$2.61K | 0.02% | 638 |
|
|
2024
Q1 | $505K | Sell |
5,915
-245
| -4% | -$20.9K | 0.02% | 592 |
|
|
2023
Q4 | $448K | Buy |
6,160
+141
| +2% | +$10.3K | 0.02% | 569 |
|
|
2023
Q3 | $390K | Sell |
6,019
-14
| -0.2% | -$906 | 0.02% | 561 |
|
|
2023
Q2 | $390K | Sell |
6,033
-31
| -0.5% | -$2K | 0.02% | 573 |
|
|
2023
Q1 | $335K | Sell |
6,064
-100
| -2% | -$5.53K | 0.02% | 591 |
|
|
2022
Q4 | $277K | Sell |
6,164
-283
| -4% | -$12.7K | 0.02% | 626 |
|
|
2022
Q3 | $295K | Hold |
6,447
| – | – | 0.02% | 560 |
|
|
2022
Q2 | $295K | Buy |
+6,447
| New | +$295K | 0.02% | 560 |
|
|
2021
Q4 | $421K | Sell |
5,761
-2,179
| -27% | -$159K | 0.03% | 471 |
|
|
2021
Q3 | $577K | Sell |
7,940
-40
| -0.5% | -$2.91K | 0.02% | 600 |
|
|
2021
Q2 | $539K | Buy |
7,980
+163
| +2% | +$11K | 0.02% | 650 |
|
|
2021
Q1 | $487K | Buy |
+7,817
| New | +$487K | 0.02% | 616 |
|