Mitsubishi UFJ Trust & Banking’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.75M | Sell |
85,234
-223
| -0.3% | -$22.9K | 0.02% | 572 |
|
|
2025
Q1 | $7.48M | Sell |
85,457
-10,630
| -11% | -$930K | 0.02% | 609 |
|
|
2024
Q4 | $9.67M | Buy |
96,087
+9,761
| +11% | +$982K | 0.02% | 569 |
|
|
2024
Q3 | $8.44M | Sell |
86,326
-8,503
| -9% | -$832K | 0.02% | 613 |
|
|
2024
Q2 | $7.27M | Buy |
94,829
+13,406
| +16% | +$1.03M | 0.02% | 617 |
|
|
2024
Q1 | $6.96M | Sell |
81,423
-6,552
| -7% | -$560K | 0.02% | 632 |
|
|
2023
Q4 | $6.4M | Sell |
87,975
-2,579
| -3% | -$188K | 0.02% | 649 |
|
|
2023
Q3 | $5.86M | Sell |
90,554
-6,624
| -7% | -$429K | 0.01% | 659 |
|
|
2023
Q2 | $6.28M | Sell |
97,178
-7,315
| -7% | -$473K | 0.01% | 647 |
|
|
2023
Q1 | $5.78M | Sell |
104,493
-4,215
| -4% | -$233K | 0.01% | 655 |
|
|
2022
Q4 | $4.89M | Sell |
108,708
-1,196
| -1% | -$53.8K | 0.01% | 681 |
|
|
2022
Q3 | $4.47M | Buy |
109,904
+2,355
| +2% | +$95.7K | 0.01% | 680 |
|
|
2022
Q2 | $4.92M | Buy |
107,549
+16,042
| +18% | +$734K | 0.01% | 679 |
|
|
2022
Q1 | $4.96M | Sell |
91,507
-14,907
| -14% | -$808K | 0.01% | 700 |
|
|
2021
Q4 | $7.77M | Sell |
106,414
-11,234
| -10% | -$820K | 0.02% | 654 |
|
|
2021
Q3 | $8.55M | Sell |
117,648
-13,194
| -10% | -$958K | 0.02% | 637 |
|
|
2021
Q2 | $8.81M | Buy |
130,842
+6,266
| +5% | +$422K | 0.02% | 640 |
|
|
2021
Q1 | $7.51M | Sell |
124,576
-29,652
| -19% | -$1.79M | 0.02% | 666 |
|
|
2020
Q4 | $8.19M | Sell |
154,228
-2,942
| -2% | -$156K | 0.02% | 667 |
|
|
2020
Q3 | $7.19M | Sell |
157,170
-1,599
| -1% | -$73.2K | 0.02% | 646 |
|
|
2020
Q2 | $6.03M | Sell |
158,769
-10,975
| -6% | -$417K | 0.01% | 664 |
|
|
2020
Q1 | $5.05M | Buy |
169,744
+4,118
| +2% | +$123K | 0.01% | 651 |
|
|
2019
Q4 | $7.6M | Buy |
165,626
+2,166
| +1% | +$99.4K | 0.02% | 659 |
|
|
2019
Q3 | $6.16M | Buy |
163,460
+36,035
| +28% | +$1.36M | 0.02% | 679 |
|
|
2019
Q2 | $4.65M | Buy |
127,425
+3,304
| +3% | +$121K | 0.02% | 671 |
|
|
2019
Q1 | $5.45M | Sell |
124,121
-4,697
| -4% | -$206K | 0.02% | 627 |
|
|
2018
Q4 | $4.87M | Sell |
128,818
-3,806
| -3% | -$144K | 0.02% | 626 |
|
|
2018
Q3 | $5.75M | Sell |
132,624
-218,702
| -62% | -$9.48M | 0.02% | 631 |
|
|
2018
Q2 | $14.8M | Sell |
351,326
-167,570
| -32% | -$7.05M | 0.03% | 625 |
|
|
2018
Q1 | $23.7M | Sell |
518,896
-1,082
| -0.2% | -$49.5K | 0.04% | 462 |
|
|
2017
Q4 | $24.7M | Sell |
519,978
-7,715
| -1% | -$366K | 0.04% | 463 |
|
|
2017
Q3 | $24.1M | Buy |
527,693
+6,993
| +1% | +$319K | 0.04% | 445 |
|
|
2017
Q2 | $23.3M | Buy |
520,700
+214
| +0% | +$9.56K | 0.05% | 458 |
|
|
2017
Q1 | $21.9M | Buy |
520,486
+11,970
| +2% | +$505K | 0.04% | 466 |
|
|
2016
Q4 | $19.1M | Sell |
508,516
-9,699
| -2% | -$365K | 0.04% | 486 |
|
|
2016
Q3 | $22.4M | Buy |
518,215
+5,369
| +1% | +$232K | 0.05% | 448 |
|
|
2016
Q2 | $20.1M | Sell |
512,846
-12,050
| -2% | -$472K | 0.04% | 453 |
|
|
2016
Q1 | $19.1M | Buy |
524,896
+2,826
| +0.5% | +$103K | 0.04% | 468 |
|
|
2015
Q4 | $17.4M | Sell |
522,070
-3,559
| -0.7% | -$118K | 0.04% | 486 |
|
|
2015
Q3 | $18M | Sell |
525,629
-4,637
| -0.9% | -$159K | 0.04% | 461 |
|
|
2015
Q2 | $24.5M | Buy |
530,266
+4,860
| +0.9% | +$224K | 0.06% | 387 |
|
|
2015
Q1 | $22.2M | Sell |
525,406
-2,599
| -0.5% | -$110K | 0.05% | 407 |
|
|
2014
Q4 | $23.6M | Sell |
528,005
-2,944
| -0.6% | -$131K | 0.06% | 384 |
|
|
2014
Q3 | $23.4M | Sell |
530,949
-29,951
| -5% | -$1.32M | 0.06% | 383 |
|
|
2014
Q2 | $27.2M | Buy |
560,900
+2,579
| +0.5% | +$125K | 0.06% | 365 |
|
|
2014
Q1 | $29.8M | Buy |
558,321
+16,108
| +3% | +$858K | 0.07% | 325 |
|
|
2013
Q4 | $28.3M | Sell |
542,213
-23,273
| -4% | -$1.21M | 0.07% | 332 |
|
|
2013
Q3 | $24.7M | Buy |
565,486
+5,062
| +0.9% | +$221K | 0.07% | 353 |
|
|
2013
Q2 | $21.7M | Buy |
+560,424
| New | +$21.7M | 0.06% | 362 |
|