Marble Harbor Investment Counsel’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $491K | Hold |
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|
2025
Q2 | $455K | Hold |
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|
2025
Q1 | $388K | Hold |
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|
2024
Q4 | $446K | Hold |
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|
2024
Q3 | $433K | Hold |
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|
2024
Q2 | $340K | Hold |
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|
2024
Q1 | $378K | Hold |
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|
2023
Q4 | $322K | Hold |
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|
2023
Q3 | $287K | Hold |
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|
2023
Q2 | $286K | Hold |
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|
2023
Q1 | $245K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $249K | Hold |
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|
2022
Q1 | $294K | Hold |
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|
2021
Q4 | $397K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $366K | Hold |
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|
2021
Q1 | $338K | Hold |
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|
2020
Q4 | $288K | Hold |
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|
2020
Q3 | $249K | Hold |
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|
2020
Q2 | $206K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $257K | Hold |
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|
2019
Q3 | $211K | Hold |
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|
2019
Q2 | $208K | Hold |
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|
2019
Q1 | $249K | Hold |
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|
2018
Q4 | $211K | Hold |
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|
2018
Q3 | $242K | Hold |
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|
2018
Q2 | $235K | Sell |
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|
2018
Q1 | $306K | Hold |
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|
2017
Q4 | $317K | Hold |
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|
2017
Q3 | $305K | Hold |
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|
2017
Q2 | $299K | Buy |
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|
2017
Q1 | $257K | Hold |
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|
2016
Q4 | $230K | Buy |
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|
2016
Q3 | $201K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $338K | Sell |
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|
2015
Q3 | $377K | Sell |
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|
2015
Q2 | $695K | Sell |
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|
2015
Q1 | $772K | Sell |
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|
2014
Q4 | $1.49M | Buy |
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|
2014
Q3 | $1.18M | Buy |
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|
2014
Q2 | $1.27M | Buy |
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|
2014
Q1 | $710K | Buy |
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|
2013
Q4 | $403K | Buy |
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|
2013
Q3 | $259K | Hold |
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|
2013
Q2 | $230K | Buy |
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