HRT Financial’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Buy |
+54,846
| New | +$5.63M | 0.02% | 383 |
|
|
2025
Q1 | – | Sell |
-20,631
| Closed | -$2.08M | – | 2961 |
|
|
2024
Q4 | $2.08M | Sell |
20,631
-13,522
| -40% | -$1.36M | 0.01% | 620 |
|
|
2024
Q3 | $3.34M | Buy |
+34,153
| New | +$3.34M | 0.02% | 600 |
|
|
2024
Q2 | – | Sell |
-36,966
| Closed | -$3.16M | – | 2729 |
|
|
2024
Q1 | $3.16M | Sell |
36,966
-4,856
| -12% | -$415K | 0.02% | 391 |
|
|
2023
Q4 | $3.04M | Buy |
41,822
+29,819
| +248% | +$2.17M | 0.02% | 448 |
|
|
2023
Q3 | $777K | Buy |
12,003
+6,769
| +129% | +$438K | 0.01% | 1040 |
|
|
2023
Q2 | $338K | Buy |
+5,234
| New | +$338K | ﹤0.01% | 1412 |
|
|
2023
Q1 | – | Sell |
-80,184
| Closed | -$3.61M | – | 2833 |
|
|
2022
Q4 | $3.61M | Buy |
80,184
+63,701
| +386% | +$2.86M | 0.05% | 345 |
|
|
2022
Q3 | $669K | Buy |
+16,483
| New | +$669K | 0.01% | 1202 |
|
|
2022
Q2 | – | Sell |
-79,639
| Closed | -$4.32M | – | 3372 |
|
|
2022
Q1 | $4.32M | Buy |
79,639
+55,151
| +225% | +$2.99M | 0.03% | 318 |
|
|
2021
Q4 | $1.79M | Buy |
+24,488
| New | +$1.79M | 0.01% | 638 |
|
|
2020
Q3 | – | Sell |
-14,897
| Closed | -$565K | – | 2146 |
|
|
2020
Q2 | $565K | Buy |
+14,897
| New | +$565K | 0.02% | 650 |
|