HM Payson & Co’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $23.5K | Hold |
269
| – | – | ﹤0.01% | 767 |
|
|
2024
Q4 | $27.1K | Hold |
269
| – | – | ﹤0.01% | 733 |
|
|
2024
Q3 | $26.3K | Buy |
269
+9
| +3% | +$880 | ﹤0.01% | 728 |
|
|
2024
Q2 | $19.9K | Hold |
260
| – | – | ﹤0.01% | 760 |
|
|
2024
Q1 | $22.2K | Hold |
260
| – | – | ﹤0.01% | 729 |
|
|
2023
Q4 | $18.9K | Sell |
260
-500
| -66% | -$36.4K | ﹤0.01% | 746 |
|
|
2023
Q3 | $49.2K | Buy |
760
+500
| +192% | +$32.4K | ﹤0.01% | 579 |
|
|
2023
Q2 | $16.8K | Hold |
260
| – | – | ﹤0.01% | 749 |
|
|
2023
Q1 | $14.4K | Hold |
260
| – | – | ﹤0.01% | 761 |
|
|
2022
Q4 | $11.7K | Hold |
260
| – | – | ﹤0.01% | 729 |
|
|
2022
Q3 | $11K | Hold |
260
| – | – | ﹤0.01% | 774 |
|
|
2022
Q2 | $12K | Sell |
260
-7
| -3% | -$323 | ﹤0.01% | 789 |
|
|
2022
Q1 | $14K | Sell |
267
-364
| -58% | -$19.1K | ﹤0.01% | 807 |
|
|
2021
Q4 | $46K | Sell |
631
-56
| -8% | -$4.08K | ﹤0.01% | 622 |
|
|
2021
Q3 | $50K | Hold |
687
| – | – | ﹤0.01% | 588 |
|
|
2021
Q2 | $46K | Hold |
687
| – | – | ﹤0.01% | 598 |
|
|
2021
Q1 | $43K | Hold |
687
| – | – | ﹤0.01% | 630 |
|
|
2020
Q4 | $36K | Hold |
687
| – | – | ﹤0.01% | 664 |
|
|
2020
Q3 | $31K | Buy |
687
+56
| +9% | +$2.53K | ﹤0.01% | 646 |
|
|
2020
Q2 | $24K | Hold |
631
| – | – | ﹤0.01% | 650 |
|
|
2020
Q1 | $19K | Hold |
631
| – | – | ﹤0.01% | 657 |
|
|
2019
Q4 | $29K | Hold |
631
| – | – | ﹤0.01% | 670 |
|
|
2019
Q3 | $24K | Sell |
631
-131
| -17% | -$4.98K | ﹤0.01% | 699 |
|
|
2019
Q2 | $28K | Buy |
+762
| New | +$28K | ﹤0.01% | 686 |
|