Kestra Advisory Services’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Buy |
6,044
+187
| +3% | +$19.2K | ﹤0.01% | 1820 |
|
|
2025
Q1 | $512K | Buy |
5,857
+974
| +20% | +$85.2K | ﹤0.01% | 1806 |
|
|
2024
Q4 | $491K | Buy |
4,883
+1,353
| +38% | +$136K | ﹤0.01% | 1878 |
|
|
2024
Q3 | $345K | Sell |
3,530
-874
| -20% | -$85.5K | ﹤0.01% | 2004 |
|
|
2024
Q2 | $338K | Buy |
4,404
+501
| +13% | +$38.4K | ﹤0.01% | 2040 |
|
|
2024
Q1 | $333K | Buy |
3,903
+254
| +7% | +$21.7K | ﹤0.01% | 1929 |
|
|
2023
Q4 | $265K | Buy |
3,649
+541
| +17% | +$39.3K | ﹤0.01% | 1925 |
|
|
2023
Q3 | $201K | Sell |
3,108
-4,055
| -57% | -$263K | ﹤0.01% | 1925 |
|
|
2023
Q2 | $463K | Sell |
7,163
-14,274
| -67% | -$922K | ﹤0.01% | 1362 |
|
|
2023
Q1 | $1.18M | Buy |
+21,437
| New | +$1.18M | 0.01% | 865 |
|
|
2022
Q4 | – | Sell |
-12,469
| Closed | -$507K | – | 2322 |
|
|
2022
Q3 | $507K | Buy |
12,469
+4,063
| +48% | +$165K | 0.01% | 1309 |
|
|
2022
Q2 | $385K | Sell |
8,406
-4,976
| -37% | -$228K | ﹤0.01% | 1472 |
|
|
2022
Q1 | $725K | Sell |
13,382
-1,299
| -9% | -$70.4K | 0.01% | 1095 |
|
|
2021
Q4 | $1.07M | Sell |
14,681
-134
| -0.9% | -$9.79K | 0.01% | 949 |
|
|
2021
Q3 | $1.08M | Sell |
14,815
-729
| -5% | -$52.9K | 0.01% | 979 |
|
|
2021
Q2 | $1.05M | Sell |
15,544
-2,637
| -15% | -$178K | 0.01% | 917 |
|
|
2021
Q1 | $1.13M | Buy |
+18,181
| New | +$1.13M | 0.01% | 811 |
|