JPMorgan Chase & 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 | $81.4M | Sell |
792,921
-203,053
| -20% | -$20.8M | 0.01% | 961 |
|
|
2025
Q1 | $87.1M | Buy |
995,974
+215,507
| +28% | +$18.9M | 0.01% | 912 |
|
|
2024
Q4 | $78.5M | Sell |
780,467
-60,347
| -7% | -$6.07M | 0.01% | 953 |
|
|
2024
Q3 | $82.2M | Sell |
840,814
-436,787
| -34% | -$42.7M | 0.01% | 960 |
|
|
2024
Q2 | $98M | Sell |
1,277,601
-52,967
| -4% | -$4.06M | 0.01% | 851 |
|
|
2024
Q1 | $114M | Buy |
1,330,568
+583,077
| +78% | +$49.8M | 0.01% | 818 |
|
|
2023
Q4 | $54.4M | Buy |
747,491
+134,132
| +22% | +$9.75M | 0.01% | 1062 |
|
|
2023
Q3 | $39.7M | Sell |
613,359
-193,839
| -24% | -$12.6M | ﹤0.01% | 1112 |
|
|
2023
Q2 | $52.1M | Buy |
807,198
+269,853
| +50% | +$17.4M | 0.01% | 1019 |
|
|
2023
Q1 | $29.7M | Buy |
537,345
+161,514
| +43% | +$8.93M | ﹤0.01% | 1228 |
|
|
2022
Q4 | $16.9M | Sell |
375,831
-501
| -0.1% | -$22.5K | ﹤0.01% | 1542 |
|
|
2022
Q3 | $15.3M | Sell |
376,332
-45,236
| -11% | -$1.84M | ﹤0.01% | 1565 |
|
|
2022
Q2 | $19.3M | Buy |
421,568
+14,426
| +4% | +$660K | ﹤0.01% | 1458 |
|
|
2022
Q1 | $22.1M | Buy |
407,142
+96,051
| +31% | +$5.21M | ﹤0.01% | 1478 |
|
|
2021
Q4 | $22.7M | Sell |
311,091
-300,671
| -49% | -$22M | ﹤0.01% | 1498 |
|
|
2021
Q3 | $44.4M | Sell |
611,762
-182,194
| -23% | -$13.2M | 0.01% | 1126 |
|
|
2021
Q2 | $53.6M | Buy |
793,956
+43,501
| +6% | +$2.94M | 0.01% | 1097 |
|
|
2021
Q1 | $46.8M | Buy |
750,455
+179,115
| +31% | +$11.2M | 0.01% | 1098 |
|
|
2020
Q4 | $30.3M | Buy |
571,340
+160,519
| +39% | +$8.52M | ﹤0.01% | 1190 |
|
|
2020
Q3 | $18.8M | Buy |
410,821
+31,110
| +8% | +$1.42M | ﹤0.01% | 1358 |
|
|
2020
Q2 | $14.4M | Buy |
379,711
+24,576
| +7% | +$934K | ﹤0.01% | 1469 |
|
|
2020
Q1 | $10.6M | Sell |
355,135
-44,072
| -11% | -$1.31M | ﹤0.01% | 1516 |
|
|
2019
Q4 | $18.3M | Sell |
399,207
-280,289
| -41% | -$12.9M | ﹤0.01% | 1423 |
|
|
2019
Q3 | $25.7M | Sell |
679,496
-386,607
| -36% | -$14.6M | 0.01% | 1215 |
|
|
2019
Q2 | $38.9M | Buy |
1,066,103
+744,751
| +232% | +$27.2M | 0.01% | 982 |
|
|
2019
Q1 | $14.3M | Buy |
321,352
+24,682
| +8% | +$1.1M | ﹤0.01% | 1519 |
|
|
2018
Q4 | $11.2M | Sell |
296,670
-913,206
| -75% | -$34.5M | ﹤0.01% | 1596 |
|
|
2018
Q3 | $52.4M | Buy |
1,209,876
+448,292
| +59% | +$19.4M | 0.01% | 897 |
|
|
2018
Q2 | $32M | Sell |
761,584
-347,075
| -31% | -$14.6M | 0.01% | 1117 |
|
|
2018
Q1 | $50.7M | Sell |
1,108,659
-454,778
| -29% | -$20.8M | 0.01% | 852 |
|
|
2017
Q4 | $74.2M | Buy |
1,563,437
+710,486
| +83% | +$33.7M | 0.02% | 717 |
|
|
2017
Q3 | $38.5M | Buy |
852,951
+93,835
| +12% | +$4.23M | 0.01% | 973 |
|
|
2017
Q2 | $33.9M | Sell |
759,116
-299,087
| -28% | -$13.4M | 0.01% | 1018 |
|
|
2017
Q1 | $44.6M | Sell |
1,058,203
-667,691
| -39% | -$28.2M | 0.01% | 890 |
|
|
2016
Q4 | $65M | Buy |
1,725,894
+862,342
| +100% | +$32.5M | 0.02% | 696 |
|
|
2016
Q3 | $37.3M | Sell |
863,552
-240,276
| -22% | -$10.4M | 0.01% | 883 |
|
|
2016
Q2 | $43.2M | Sell |
1,103,828
-233,855
| -17% | -$9.15M | 0.01% | 818 |
|
|
2016
Q1 | $48.7M | Buy |
1,337,683
+227,513
| +20% | +$8.29M | 0.01% | 743 |
|
|
2015
Q4 | $36.9M | Buy |
1,110,170
+808,941
| +269% | +$26.9M | 0.01% | 867 |
|
|
2015
Q3 | $10.3M | Sell |
301,229
-675,143
| -69% | -$23.1M | ﹤0.01% | 1549 |
|
|
2015
Q2 | $45.1M | Buy |
976,372
+24,658
| +3% | +$1.14M | 0.01% | 863 |
|
|
2015
Q1 | $40.2M | Sell |
951,714
-901,408
| -49% | -$38.1M | 0.01% | 925 |
|
|
2014
Q4 | $82.7M | Buy |
1,853,122
+94,369
| +5% | +$4.21M | 0.02% | 674 |
|
|
2014
Q3 | $77.4M | Buy |
1,758,753
+748,810
| +74% | +$32.9M | 0.02% | 679 |
|
|
2014
Q2 | $48.9M | Buy |
1,009,943
+487,493
| +93% | +$23.6M | 0.01% | 847 |
|
|
2014
Q1 | $27.8M | Sell |
522,450
-1,235,032
| -70% | -$65.8M | 0.01% | 1115 |
|
|
2013
Q4 | $91.7M | Sell |
1,757,482
-354,751
| -17% | -$18.5M | 0.03% | 540 |
|
|
2013
Q3 | $92.1M | Buy |
2,112,233
+687,946
| +48% | +$30M | 0.03% | 547 |
|
|
2013
Q2 | $55.2M | Buy |
+1,424,287
| New | +$55.2M | 0.02% | 683 |
|