Marble Harbor Investment Counsel’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Hold |
4,430
| – | – | 0.05% | 133 |
|
|
2025
Q1 | $388K | Hold |
4,430
| – | – | 0.04% | 147 |
|
|
2024
Q4 | $446K | Hold |
4,430
| – | – | 0.05% | 152 |
|
|
2024
Q3 | $433K | Hold |
4,430
| – | – | 0.05% | 151 |
|
|
2024
Q2 | $340K | Hold |
4,430
| – | – | 0.04% | 159 |
|
|
2024
Q1 | $378K | Hold |
4,430
| – | – | 0.04% | 156 |
|
|
2023
Q4 | $322K | Hold |
4,430
| – | – | 0.04% | 160 |
|
|
2023
Q3 | $287K | Hold |
4,430
| – | – | 0.04% | 162 |
|
|
2023
Q2 | $286K | Hold |
4,430
| – | – | 0.04% | 164 |
|
|
2023
Q1 | $245K | Buy |
+4,430
| New | +$245K | 0.03% | 172 |
|
|
2022
Q3 | – | Sell |
-5,430
| Closed | -$249K | – | 178 |
|
|
2022
Q2 | $249K | Hold |
5,430
| – | – | 0.04% | 162 |
|
|
2022
Q1 | $294K | Hold |
5,430
| – | – | 0.04% | 161 |
|
|
2021
Q4 | $397K | Buy |
+5,430
| New | +$397K | 0.05% | 144 |
|
|
2021
Q3 | – | Sell |
-5,430
| Closed | -$366K | – | 194 |
|
|
2021
Q2 | $366K | Hold |
5,430
| – | – | 0.05% | 146 |
|
|
2021
Q1 | $338K | Hold |
5,430
| – | – | 0.05% | 146 |
|
|
2020
Q4 | $288K | Hold |
5,430
| – | – | 0.04% | 147 |
|
|
2020
Q3 | $249K | Hold |
5,430
| – | – | 0.04% | 146 |
|
|
2020
Q2 | $206K | Buy |
+5,430
| New | +$206K | 0.04% | 158 |
|
|
2020
Q1 | – | Sell |
-5,593
| Closed | -$257K | – | 163 |
|
|
2019
Q4 | $257K | Hold |
5,593
| – | – | 0.04% | 142 |
|
|
2019
Q3 | $211K | Hold |
5,593
| – | – | 0.04% | 143 |
|
|
2019
Q2 | $208K | Hold |
5,593
| – | – | 0.04% | 147 |
|
|
2019
Q1 | $249K | Hold |
5,593
| – | – | 0.04% | 135 |
|
|
2018
Q4 | $211K | Hold |
5,593
| – | – | 0.04% | 137 |
|
|
2018
Q3 | $242K | Hold |
5,593
| – | – | 0.04% | 136 |
|
|
2018
Q2 | $235K | Sell |
5,593
-1,100
| -16% | -$46.2K | 0.04% | 138 |
|
|
2018
Q1 | $306K | Hold |
6,693
| – | – | 0.06% | 131 |
|
|
2017
Q4 | $317K | Hold |
6,693
| – | – | 0.06% | 132 |
|
|
2017
Q3 | $305K | Hold |
6,693
| – | – | 0.06% | 133 |
|
|
2017
Q2 | $299K | Buy |
6,693
+596
| +10% | +$26.6K | 0.06% | 129 |
|
|
2017
Q1 | $257K | Hold |
6,097
| – | – | 0.06% | 138 |
|
|
2016
Q4 | $230K | Buy |
6,097
+1,433
| +31% | +$54.1K | 0.05% | 139 |
|
|
2016
Q3 | $201K | Buy |
+4,664
| New | +$201K | 0.05% | 142 |
|
|
2016
Q1 | – | Sell |
-10,170
| Closed | -$338K | – | 132 |
|
|
2015
Q4 | $338K | Sell |
10,170
-819
| -7% | -$27.2K | 0.09% | 104 |
|
|
2015
Q3 | $377K | Sell |
10,989
-4,057
| -27% | -$139K | 0.1% | 96 |
|
|
2015
Q2 | $695K | Sell |
15,046
-3,221
| -18% | -$149K | 0.18% | 75 |
|
|
2015
Q1 | $772K | Sell |
18,267
-15,045
| -45% | -$636K | 0.19% | 76 |
|
|
2014
Q4 | $1.49M | Buy |
33,312
+6,437
| +24% | +$287K | 0.34% | 60 |
|
|
2014
Q3 | $1.18M | Buy |
26,875
+597
| +2% | +$26.3K | 0.29% | 64 |
|
|
2014
Q2 | $1.27M | Buy |
26,278
+12,963
| +97% | +$628K | 0.3% | 62 |
|
|
2014
Q1 | $710K | Buy |
13,315
+5,584
| +72% | +$298K | 0.18% | 79 |
|
|
2013
Q4 | $403K | Buy |
7,731
+1,787
| +30% | +$93.2K | 0.11% | 99 |
|
|
2013
Q3 | $259K | Hold |
5,944
| – | – | 0.07% | 119 |
|
|
2013
Q2 | $230K | Buy |
+5,944
| New | +$230K | 0.07% | 125 |
|