Heron Bay Capital Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,102
| Closed | -$315K | – | 117 |
|
|
2024
Q2 | $315K | Hold |
4,102
| – | – | 0.07% | 71 |
|
|
2024
Q1 | $350K | Sell |
4,102
-2
| -0% | -$171 | 0.07% | 71 |
|
|
2023
Q4 | $298K | Sell |
4,104
-552
| -12% | -$40.1K | 0.07% | 69 |
|
|
2023
Q3 | $301K | Buy |
4,656
+429
| +10% | +$27.8K | 0.08% | 67 |
|
|
2023
Q2 | $273K | Sell |
4,227
-390
| -8% | -$25.2K | 0.08% | 72 |
|
|
2023
Q1 | $255K | Buy |
+4,617
| New | +$255K | 0.1% | 75 |
|
|
2022
Q4 | – | Sell |
-11,319
| Closed | -$460K | – | 66 |
|
|
2022
Q3 | $460K | Sell |
11,319
-49
| -0.4% | -$1.99K | 0.31% | 46 |
|
|
2022
Q2 | $520K | Buy |
+11,368
| New | +$520K | 0.32% | 51 |
|