Jones Financial Companies’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Buy |
2,760
+1,051
| +61% | +$109K | ﹤0.01% | 1513 |
|
|
2025
Q1 | $148K | Buy |
1,709
+624
| +58% | +$54.2K | ﹤0.01% | 1614 |
|
|
2024
Q4 | $109K | Buy |
1,085
+916
| +542% | +$92.2K | ﹤0.01% | 1594 |
|
|
2024
Q3 | $16.4K | Buy |
169
+81
| +92% | +$7.84K | ﹤0.01% | 2027 |
|
|
2024
Q2 | $6.75K | Buy |
+88
| New | +$6.75K | ﹤0.01% | 1877 |
|
|
2022
Q2 | – | Sell |
-53
| Closed | -$3K | – | 818 |
|
|
2022
Q1 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 628 |
|
|
2021
Q2 | – | Sell |
-27
| Closed | -$2K | – | 756 |
|
|
2021
Q1 | $2K | Sell |
27
-15
| -36% | -$1.11K | ﹤0.01% | 743 |
|
|
2020
Q4 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 621 |
|
|
2013
Q4 | – | Sell |
-1,167
| Closed | -$51K | – | 457 |
|
|
2013
Q3 | $51K | Buy |
1,167
+865
| +286% | +$37.8K | ﹤0.01% | 295 |
|
|
2013
Q2 | $12K | Buy |
+302
| New | +$12K | ﹤0.01% | 563 |
|