Janney Montgomery Scott’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.3M | Buy |
246,647
+124,744
| +102% | +$12.8M | 0.07% | 287 |
|
2025
Q1 | $10.7M | Sell |
121,903
-21,900
| -15% | -$1.92M | 0.03% | 512 |
|
2024
Q4 | $14.5M | Sell |
143,803
-8,942
| -6% | -$900K | 0.04% | 430 |
|
2024
Q3 | $14.9M | Sell |
152,745
-2,698
| -2% | -$264K | 0.04% | 418 |
|
2024
Q2 | $11.9M | Sell |
155,443
-10,655
| -6% | -$817K | 0.04% | 456 |
|
2024
Q1 | $14.2M | Sell |
166,098
-27,471
| -14% | -$2.35M | 0.04% | 423 |
|
2023
Q4 | $14.1M | Sell |
193,569
-5,233
| -3% | -$380K | 0.05% | 397 |
|
2023
Q3 | $12.9M | Sell |
198,802
-3,825
| -2% | -$248K | 0.05% | 356 |
|
2023
Q2 | $13.1M | Buy |
202,627
+3,482
| +2% | +$225K | 0.05% | 382 |
|
2023
Q1 | $11M | Sell |
199,145
-22,414
| -10% | -$1.24M | 0.04% | 386 |
|
2022
Q4 | $9.97M | Buy |
221,559
+49,977
| +29% | +$2.25M | 0.04% | 436 |
|
2022
Q3 | $6.97M | Buy |
171,582
+42,068
| +32% | +$1.71M | 0.03% | 504 |
|
2022
Q2 | $5.92M | Buy |
129,514
+13,754
| +12% | +$629K | 0.03% | 539 |
|
2022
Q1 | $6.28M | Buy |
115,760
+18,085
| +19% | +$980K | 0.03% | 518 |
|
2021
Q4 | $7.13M | Buy |
97,675
+3,616
| +4% | +$264K | 0.03% | 507 |
|
2021
Q3 | $6.83M | Buy |
94,059
+9,395
| +11% | +$682K | 0.03% | 503 |
|
2021
Q2 | $5.71M | Buy |
84,664
+6,871
| +9% | +$464K | 0.03% | 544 |
|
2021
Q1 | $4.85M | Sell |
77,793
-7,907
| -9% | -$493K | 0.02% | 561 |
|
2020
Q4 | $4.55M | Buy |
85,700
+6,479
| +8% | +$344K | 0.02% | 567 |
|
2020
Q3 | $3.63M | Buy |
79,221
+3,870
| +5% | +$177K | 0.02% | 586 |
|
2020
Q2 | $2.86M | Buy |
75,351
+20,283
| +37% | +$771K | 0.02% | 634 |
|
2020
Q1 | $1.64M | Buy |
55,068
+12,094
| +28% | +$360K | 0.01% | 767 |
|
2019
Q4 | $1.97M | Buy |
42,974
+5,962
| +16% | +$273K | 0.01% | 802 |
|
2019
Q3 | $1.4M | Buy |
37,012
+921
| +3% | +$34.8K | 0.01% | 891 |
|
2019
Q2 | $1.34M | Buy |
36,091
+2,081
| +6% | +$77.4K | 0.01% | 902 |
|
2019
Q1 | $1.51M | Sell |
34,010
-982
| -3% | -$43.7K | 0.01% | 829 |
|
2018
Q4 | $1.32M | Sell |
34,992
-1,108
| -3% | -$41.9K | 0.01% | 800 |
|
2018
Q3 | $1.57M | Sell |
36,100
-9,421
| -21% | -$408K | 0.01% | 799 |
|
2018
Q2 | $1.92M | Sell |
45,521
-64,160
| -58% | -$2.7M | 0.02% | 700 |
|
2018
Q1 | $5.02M | Buy |
109,681
+3,420
| +3% | +$156K | 0.05% | 369 |
|
2017
Q4 | $5.04M | Buy |
106,261
+3,246
| +3% | +$154K | 0.05% | 353 |
|
2017
Q3 | $4.7M | Buy |
103,015
+17,877
| +21% | +$816K | 0.05% | 355 |
|
2017
Q2 | $3.81M | Buy |
85,138
+14,601
| +21% | +$653K | 0.05% | 390 |
|
2017
Q1 | $2.97M | Buy |
70,537
+10,249
| +17% | +$432K | 0.04% | 427 |
|
2016
Q4 | $2.27M | Buy |
60,288
+5,753
| +11% | +$217K | 0.03% | 464 |
|
2016
Q3 | $2.35M | Buy |
+54,535
| New | +$2.35M | 0.04% | 393 |
|
2016
Q2 | – | Sell |
-40,991
| Closed | -$1.49M | – | 1045 |
|
2016
Q1 | $1.49M | Buy |
40,991
+13,196
| +47% | +$481K | 0.04% | 414 |
|
2015
Q4 | $925K | Buy |
27,795
+557
| +2% | +$18.5K | 0.02% | 573 |
|
2015
Q3 | $934K | Buy |
+27,238
| New | +$934K | 0.03% | 564 |
|
2015
Q2 | – | Sell |
-21,900
| Closed | -$925K | – | 2126 |
|
2015
Q1 | $925K | Buy |
21,900
+1,761
| +9% | +$74.4K | 0.02% | 936 |
|
2014
Q4 | $898K | Sell |
20,139
-2,720
| -12% | -$121K | 0.02% | 922 |
|
2014
Q3 | $1.01M | Buy |
22,859
+1,210
| +6% | +$53.2K | 0.02% | 843 |
|
2014
Q2 | $1.05M | Buy |
+21,649
| New | +$1.05M | 0.02% | 801 |
|