Manchester Capital Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Hold |
11,130
| – | – | 0.15% | 101 |
|
|
2025
Q1 | $974K | Sell |
11,130
-2,060
| -16% | -$180K | 0.12% | 118 |
|
|
2024
Q4 | $1.33M | Hold |
13,190
| – | – | 0.15% | 92 |
|
|
2024
Q3 | $1.29M | Hold |
13,190
| – | – | 0.15% | 96 |
|
|
2024
Q2 | $1.01M | Sell |
13,190
-1,187
| -8% | -$91K | 0.12% | 107 |
|
|
2024
Q1 | $1.23M | Buy |
14,377
+12
| +0.1% | +$1.03K | 0.15% | 94 |
|
|
2023
Q4 | $1.04M | Buy |
14,365
+5
| +0% | +$364 | 0.14% | 102 |
|
|
2023
Q3 | $930K | Buy |
14,360
+2
| +0% | +$130 | 0.14% | 97 |
|
|
2023
Q2 | $928K | Hold |
14,358
| – | – | 0.12% | 99 |
|
|
2023
Q1 | $794K | Hold |
14,358
| – | – | 0.1% | 125 |
|
|
2022
Q4 | $646K | Sell |
14,358
-41
| -0.3% | -$1.84K | 0.09% | 127 |
|
|
2022
Q3 | $585K | Sell |
14,399
-1,860
| -11% | -$75.6K | 0.1% | 111 |
|
|
2022
Q2 | $744K | Sell |
16,259
-29
| -0.2% | -$1.33K | 0.13% | 92 |
|
|
2022
Q1 | $883K | Buy |
16,288
+19
| +0.1% | +$1.03K | 0.13% | 96 |
|
|
2021
Q4 | $1.19M | Hold |
16,269
| – | – | 0.16% | 88 |
|
|
2021
Q3 | $1.18M | Sell |
16,269
-10,392
| -39% | -$755K | 0.16% | 84 |
|
|
2021
Q2 | $1.8M | Hold |
26,661
| – | – | 0.25% | 54 |
|
|
2021
Q1 | $1.66M | Buy |
26,661
+1,782
| +7% | +$111K | 0.25% | 59 |
|
|
2020
Q4 | $1.32M | Buy |
24,879
+14
| +0.1% | +$743 | 0.2% | 76 |
|
|
2020
Q3 | $1.14M | Hold |
24,865
| – | – | 0.18% | 74 |
|
|
2020
Q2 | $945K | Buy |
24,865
+9,200
| +59% | +$350K | 0.13% | 96 |
|
|
2020
Q1 | $466K | Sell |
15,665
-224
| -1% | -$6.66K | 0.07% | 139 |
|
|
2019
Q4 | $729K | Hold |
15,889
| – | – | 0.08% | 134 |
|
|
2019
Q3 | $601K | Sell |
15,889
-12
| -0.1% | -$454 | 0.07% | 141 |
|
|
2019
Q2 | $592K | Buy |
15,901
+3,415
| +27% | +$127K | 0.08% | 132 |
|
|
2019
Q1 | $556K | Hold |
12,486
| – | – | 0.07% | 136 |
|
|
2018
Q4 | $525K | Hold |
12,486
| – | – | 0.08% | 136 |
|
|
2018
Q3 | $541K | Hold |
12,486
| – | – | 0.08% | 137 |
|
|
2018
Q2 | $525K | Sell |
12,486
-6,106
| -33% | -$257K | 0.08% | 138 |
|
|
2018
Q1 | $851K | Hold |
18,592
| – | – | 0.14% | 79 |
|
|
2017
Q4 | $882K | Hold |
18,592
| – | – | 0.13% | 83 |
|
|
2017
Q3 | $849K | Hold |
18,592
| – | – | 0.13% | 68 |
|
|
2017
Q2 | $831K | Sell |
18,592
-141
| -0.8% | -$6.3K | 0.13% | 72 |
|
|
2017
Q1 | $790K | Sell |
18,733
-171
| -0.9% | -$7.21K | 0.13% | 83 |
|
|
2016
Q4 | $712K | Buy |
18,904
+2,725
| +17% | +$103K | 0.11% | 95 |
|
|
2016
Q3 | $698K | Sell |
16,179
-30
| -0.2% | -$1.29K | 0.11% | 92 |
|
|
2016
Q2 | $635K | Sell |
16,209
-268
| -2% | -$10.5K | 0.09% | 98 |
|
|
2016
Q1 | $600K | Buy |
16,477
+3
| +0% | +$109 | 0.08% | 107 |
|
|
2015
Q4 | $548K | Hold |
16,474
| – | – | 0.08% | 113 |
|
|
2015
Q3 | $565K | Hold |
16,474
| – | – | 0.09% | 91 |
|
|
2015
Q2 | $761K | Hold |
16,474
| – | – | 0.12% | 74 |
|
|
2015
Q1 | $695K | Sell |
16,474
-2,372
| -13% | -$100K | 0.11% | 82 |
|
|
2014
Q4 | $841K | Buy |
+18,846
| New | +$841K | 0.1% | 81 |
|