Jacobs & Co’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
10,416
-84
| -0.8% | -$8.62K | 0.11% | 87 |
|
|
2025
Q1 | $918K | Sell |
10,500
-159
| -1% | -$13.9K | 0.1% | 88 |
|
|
2024
Q4 | $1.07M | Hold |
10,659
| – | – | 0.11% | 87 |
|
|
2024
Q3 | $1.04M | Sell |
10,659
-875
| -8% | -$85.5K | 0.1% | 89 |
|
|
2024
Q2 | $884K | Hold |
11,534
| – | – | 0.09% | 90 |
|
|
2024
Q1 | $985K | Hold |
11,534
| – | – | 0.1% | 89 |
|
|
2023
Q4 | $838K | Sell |
11,534
-35
| -0.3% | -$2.54K | 0.1% | 90 |
|
|
2023
Q3 | $749K | Sell |
11,569
-413
| -3% | -$26.7K | 0.09% | 89 |
|
|
2023
Q2 | $774K | Sell |
11,982
-412
| -3% | -$26.6K | 0.09% | 91 |
|
|
2023
Q1 | $685K | Hold |
12,394
| – | – | 0.08% | 92 |
|
|
2022
Q4 | $557K | Sell |
12,394
-238
| -2% | -$10.7K | 0.07% | 95 |
|
|
2022
Q3 | $513K | Sell |
12,632
-165
| -1% | -$6.7K | 0.07% | 94 |
|
|
2022
Q2 | $585K | Sell |
12,797
-403
| -3% | -$18.4K | 0.08% | 90 |
|
|
2022
Q1 | $715K | Hold |
13,200
| – | – | 0.08% | 89 |
|
|
2021
Q4 | $963K | Hold |
13,200
| – | – | 0.1% | 88 |
|
|
2021
Q3 | $958K | Hold |
13,200
| – | – | 0.11% | 87 |
|
|
2021
Q2 | $890K | Sell |
13,200
-725
| -5% | -$48.9K | 0.1% | 88 |
|
|
2021
Q1 | $867K | Sell |
13,925
-13
| -0.1% | -$809 | 0.11% | 88 |
|
|
2020
Q4 | $739K | Sell |
13,938
-1,000
| -7% | -$53K | 0.1% | 85 |
|
|
2020
Q3 | $683K | Sell |
14,938
-3,726
| -20% | -$170K | 0.1% | 84 |
|
|
2020
Q2 | $709K | Sell |
18,664
-1,913
| -9% | -$72.7K | 0.12% | 84 |
|
|
2020
Q1 | $612K | Sell |
20,577
-735
| -3% | -$21.9K | 0.12% | 88 |
|
|
2019
Q4 | $977K | Hold |
21,312
| – | – | 0.15% | 86 |
|
|
2019
Q3 | $805K | Sell |
21,312
-1,725
| -7% | -$65.2K | 0.13% | 89 |
|
|
2019
Q2 | $856K | Sell |
23,037
-140
| -0.6% | -$5.2K | 0.14% | 92 |
|
|
2019
Q1 | $1.03M | Sell |
23,177
-1,240
| -5% | -$55.2K | 0.18% | 91 |
|
|
2018
Q4 | $922K | Sell |
24,417
-150
| -0.6% | -$5.66K | 0.18% | 86 |
|
|
2018
Q3 | $1.06M | Sell |
24,567
-1,833
| -7% | -$79.4K | 0.18% | 87 |
|
|
2018
Q2 | $1.11M | Sell |
26,400
-13,662
| -34% | -$574K | 0.2% | 88 |
|
|
2018
Q1 | $1.83M | Sell |
40,062
-29
| -0.1% | -$1.33K | 0.34% | 80 |
|
|
2017
Q4 | $1.9M | Sell |
40,091
-380
| -0.9% | -$18K | 0.34% | 80 |
|
|
2017
Q3 | $1.85M | Buy |
40,471
+116
| +0.3% | +$5.29K | 0.35% | 80 |
|
|
2017
Q2 | $1.8M | Buy |
40,355
+153
| +0.4% | +$6.84K | 0.36% | 79 |
|
|
2017
Q1 | $1.7M | Sell |
40,202
-912
| -2% | -$38.5K | 0.35% | 80 |
|
|
2016
Q4 | $1.55M | Buy |
41,114
+4
| +0% | +$151 | 0.34% | 79 |
|
|
2016
Q3 | $1.77M | Sell |
41,110
-628
| -2% | -$27.1K | 0.4% | 78 |
|
|
2016
Q2 | $1.63M | Sell |
41,738
-271
| -0.6% | -$10.6K | 0.38% | 79 |
|
|
2016
Q1 | $1.53M | Sell |
42,009
-1,163
| -3% | -$42.4K | 0.37% | 80 |
|
|
2015
Q4 | $1.34M | Buy |
43,172
+2,067
| +5% | +$64K | 0.35% | 81 |
|
|
2015
Q3 | $1.41M | Sell |
41,105
-1,075
| -3% | -$36.8K | 0.37% | 80 |
|
|
2015
Q2 | $1.95M | Sell |
42,180
-155
| -0.4% | -$7.16K | 0.49% | 74 |
|
|
2015
Q1 | $1.79M | Sell |
42,335
-1,187
| -3% | -$50.1K | 0.45% | 78 |
|
|
2014
Q4 | $1.94M | Buy |
43,522
+2,869
| +7% | +$128K | 0.51% | 73 |
|
|
2014
Q3 | $1.79M | Sell |
40,653
-283
| -0.7% | -$12.4K | 0.51% | 71 |
|
|
2014
Q2 | $1.98M | Sell |
40,936
-945
| -2% | -$45.8K | 0.57% | 68 |
|
|
2014
Q1 | $2.23M | Sell |
41,881
-110
| -0.3% | -$5.86K | 0.69% | 59 |
|
|
2013
Q4 | $2.19M | Sell |
41,991
-1,973
| -4% | -$103K | 0.7% | 59 |
|
|
2013
Q3 | $1.92M | Sell |
43,964
-224
| -0.5% | -$9.77K | 0.67% | 64 |
|
|
2013
Q2 | $1.71M | Buy |
+44,188
| New | +$1.71M | 0.62% | 63 |
|