Meyer Handelman Company’s Pentair PNR Stock Holding History

Meyer Handelman Company’s Portfolio PNR Stock Details PNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.15M	Hold	11,220	–	–	0.04%	151
2025 Q1	$982K	Sell	11,220 -1,200	-10%	-$105K	0.03%	157
2024 Q4	$1.25M	Hold	12,420	–	–	0.04%	147
2024 Q3	$1.21M	Hold	12,420	–	–	0.04%	153
2024 Q2	$952K	Sell	12,420 -1,200	-9%	-$92K	0.03%	156
2024 Q1	$1.16M	Sell	13,620 -747	-5%	-$63.8K	0.04%	150
2023 Q4	$1.04M	Hold	14,367	–	–	0.04%	146
2023 Q3	$930K	Hold	14,367	–	–	0.04%	150
2023 Q2	$928K	Sell	14,367 -5,116	-26%	-$330K	0.04%	148
2023 Q1	$1.08M	Sell	19,483 -558	-3%	-$30.8K	0.05%	142
2022 Q4	$901K	Sell	20,041 -2,241	-10%	-$101K	0.04%	148
2022 Q3	$905K	Hold	22,282	–	–	0.04%	147
2022 Q2	$1.02M	Hold	22,282	–	–	0.04%	147
2022 Q1	$1.21M	Hold	22,282	–	–	0.05%	140
2021 Q4	$1.63M	Buy	22,282 +1,200	+6%	+$87.7K	0.06%	131
2021 Q3	$1.53M	Hold	21,082	–	–	0.06%	134
2021 Q2	$1.42M	Hold	21,082	–	–	0.06%	138
2021 Q1	$1.32M	Sell	21,082 -19,790	-48%	-$1.23M	0.05%	136
2020 Q4	$2.17M	Buy	40,872 +168	+0.4%	+$8.92K	0.1%	120
2020 Q3	$1.86M	Sell	40,704 -2,000	-5%	-$91.5K	0.09%	118
2020 Q2	$1.62M	Hold	42,704	–	–	0.09%	121
2020 Q1	$1.27M	Sell	42,704 -1,289	-3%	-$38.3K	0.08%	122
2019 Q4	$2.02M	Sell	43,993 -2,739	-6%	-$126K	0.1%	119
2019 Q3	$1.77M	Sell	46,732 -119	-0.3%	-$4.5K	0.09%	123
2019 Q2	$1.74M	Sell	46,851 -1,860	-4%	-$69.2K	0.09%	124
2019 Q1	$2.08M	Hold	48,711	–	–	0.11%	118
2018 Q4	$1.84M	Sell	48,711 -1,500	-3%	-$56.7K	0.1%	118
2018 Q3	$2.18M	Sell	50,211 -690	-1%	-$29.9K	0.11%	119
2018 Q2	$2.14M	Sell	50,901 -25,635	-33%	-$1.08M	0.11%	119
2018 Q1	$3.5M	Hold	76,536	–	–	0.18%	107
2017 Q4	$3.63M	Sell	76,536 -311	-0.4%	-$14.8K	0.17%	107
2017 Q3	$3.51M	Buy	76,847 +4,633	+6%	+$211K	0.16%	106
2017 Q2	$3.23M	Sell	72,214 -378	-0.5%	-$16.9K	0.14%	113
2017 Q1	$3.06M	Hold	72,592	–	–	0.13%	112
2016 Q4	$2.73M	Hold	72,592	–	–	0.12%	116
2016 Q3	$3.13M	Sell	72,592 -427	-0.6%	-$18.4K	0.14%	108
2016 Q2	$2.86M	Hold	73,019	–	–	0.13%	113
2016 Q1	$2.66M	Sell	73,019 -1,191	-2%	-$43.4K	0.12%	114
2015 Q4	$2.47M	Buy	74,210 +2,233	+3%	+$74.3K	0.12%	116
2015 Q3	$2.47M	Buy	71,977 +1,133	+2%	+$38.8K	0.13%	116
2015 Q2	$3.27M	Sell	70,844 -79	-0.1%	-$3.65K	0.15%	110
2015 Q1	$3M	Buy	70,923 +13,623	+24%	+$575K	0.14%	110
2014 Q4	$2.56M	Hold	57,300	–	–	0.11%	114
2014 Q3	$2.52M	Buy	57,300 +12	+0%	+$528	0.12%	112
2014 Q2	$2.78M	Sell	57,288 -2,089	-4%	-$101K	0.13%	108
2014 Q1	$3.16M	Sell	59,377 -874	-1%	-$46.6K	0.15%	103
2013 Q4	$3.14M	Buy	60,251 +1,182	+2%	+$61.7K	0.15%	104
2013 Q3	$2.58M	Sell	59,069 -2,482	-4%	-$108K	0.14%	106
2013 Q2	$2.39M	Buy	+61,551	New	+$2.39M	0.13%	107