Metropolitan Life Insurance Company (MetLife)’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,666
| Closed | -$570K | – | 1579 |
|
|
2024
Q1 | $570K | Sell |
6,666
-61
| -0.9% | -$5.21K | 0.02% | 456 |
|
|
2023
Q4 | $489K | Sell |
6,727
-104
| -2% | -$7.56K | 0.02% | 468 |
|
|
2023
Q3 | $442K | Sell |
6,831
-357
| -5% | -$23.1K | 0.02% | 465 |
|
|
2023
Q2 | $464K | Buy |
+7,188
| New | +$464K | 0.02% | 471 |
|
|
2023
Q1 | – | Sell |
-9,512
| Closed | -$428K | – | 2429 |
|
|
2022
Q4 | $428K | Sell |
9,512
-76
| -0.8% | -$3.42K | 0.02% | 511 |
|
|
2022
Q3 | $390K | Sell |
9,588
-171
| -2% | -$6.95K | 0.02% | 516 |
|
|
2022
Q2 | $447K | Sell |
9,759
-252
| -3% | -$11.5K | 0.02% | 514 |
|
|
2022
Q1 | $543K | Sell |
10,011
-8,697
| -46% | -$471K | 0.02% | 530 |
|
|
2021
Q4 | $1.37M | Sell |
18,708
-787
| -4% | -$57.5K | 0.02% | 745 |
|
|
2021
Q3 | $1.42M | Buy |
+19,495
| New | +$1.42M | 0.02% | 718 |
|
|
2021
Q2 | – | Sell |
-20,487
| Closed | -$1.28M | – | 2838 |
|
|
2021
Q1 | $1.28M | Sell |
20,487
-1,044
| -5% | -$65.1K | 0.02% | 784 |
|
|
2020
Q4 | $1.14M | Sell |
21,531
-1,097
| -5% | -$58.2K | 0.02% | 789 |
|
|
2020
Q3 | $1.04M | Sell |
22,628
-978
| -4% | -$44.8K | 0.02% | 726 |
|
|
2020
Q2 | $897K | Sell |
23,606
-1,801
| -7% | -$68.4K | 0.02% | 801 |
|
|
2020
Q1 | $756K | Sell |
25,407
-97
| -0.4% | -$2.89K | 0.02% | 822 |
|
|
2019
Q4 | $1.17M | Buy |
25,504
+65
| +0.3% | +$2.98K | 0.02% | 805 |
|
|
2019
Q3 | $962K | Buy |
25,439
+1,599
| +7% | +$60.4K | 0.02% | 878 |
|
|
2019
Q2 | $887K | Buy |
23,840
+1,560
| +7% | +$58K | 0.02% | 962 |
|
|
2019
Q1 | $992K | Sell |
22,280
-844
| -4% | -$37.6K | 0.02% | 882 |
|
|
2018
Q4 | $874K | Sell |
23,124
-332
| -1% | -$12.5K | 0.02% | 878 |
|
|
2018
Q3 | $1.02M | Buy |
+23,456
| New | +$1.02M | 0.02% | 928 |
|
|
2014
Q3 | – | Sell |
-166,814
| Closed | -$8.15M | – | 2709 |
|
|
2014
Q2 | $8.15M | Sell |
166,814
-10,063
| -6% | -$492K | 0.06% | 347 |
|
|
2014
Q1 | $9.43M | Sell |
176,877
-4,538
| -3% | -$242K | 0.07% | 297 |
|
|
2013
Q4 | $9.46M | Sell |
181,415
-3,961
| -2% | -$207K | 0.07% | 301 |
|
|
2013
Q3 | $8.09M | Sell |
185,376
-5,575
| -3% | -$243K | 0.06% | 331 |
|
|
2013
Q2 | $7.4M | Buy |
+190,951
| New | +$7.4M | 0.06% | 337 |
|