Moors & Cabot’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $958K | Sell |
10,995
-191
| -2% | -$18.7K | 0.04% | 382 |
|
|
2025
Q4 | $1.16M | Buy |
11,186
+180
| +2% | +$19.2K | 0.05% | 322 |
|
|
2025
Q3 | $1.22M | Buy |
11,006
+100
| +0.9% | +$10.7K | 0.05% | 314 |
|
|
2025
Q2 | $1.12M | Buy |
10,906
+11
| +0.1% | +$1.03K | 0.05% | 312 |
|
|
2025
Q1 | $953K | Buy |
10,895
+20
| +0.2% | +$1.91K | 0.05% | 336 |
|
|
2024
Q4 | $1.09M | Hold |
10,875
| – | – | 0.05% | 319 |
|
|
2024
Q3 | $1.06M | Buy |
10,875
+292
| +3% | +$25K | 0.05% | 317 |
|
|
2024
Q2 | $811K | Hold |
10,583
| – | – | 0.04% | 350 |
|
|
2024
Q1 | $904K | Buy |
10,583
+100
| +1% | +$7.58K | 0.05% | 330 |
|
|
2023
Q4 | $762K | Sell |
10,483
-350
| -3% | -$22.6K | 0.05% | 336 |
|
|
2023
Q3 | $701K | Buy |
10,833
+100
| +0.9% | +$6.73K | 0.05% | 343 |
|
|
2023
Q2 | $693K | Buy |
10,733
+50
| +0.5% | +$2.88K | 0.05% | 352 |
|
|
2023
Q1 | $590K | Hold |
10,683
| – | – | 0.04% | 384 |
|
|
2022
Q4 | $481K | Hold |
10,683
| – | – | 0.03% | 436 |
|
|
2022
Q3 | $434K | Buy |
10,683
+200
| +2% | +$9.28K | 0.03% | 434 |
|
|
2022
Q2 | $480K | Sell |
10,483
-925
| -8% | -$46.3K | 0.03% | 426 |
|
|
2022
Q1 | $618K | Buy |
11,408
+214
| +2% | +$12.9K | 0.04% | 407 |
|
|
2021
Q4 | $818K | Sell |
11,194
-100
| -0.9% | -$7.37K | 0.05% | 336 |
|
|
2021
Q3 | $822K | Sell |
11,294
-444
| -4% | -$33.1K | 0.05% | 317 |
|
|
2021
Q2 | $792K | Buy |
11,738
+369
| +3% | +$24.4K | 0.06% | 312 |
|
|
2021
Q1 | $706K | Sell |
11,369
-1,000
| -8% | -$57.4K | 0.05% | 314 |
|
|
2020
Q4 | $658K | Sell |
12,369
-313
| -2% | -$16.1K | 0.06% | 297 |
|
|
2020
Q3 | $581K | Sell |
12,682
-921
| -7% | -$40.1K | 0.05% | 300 |
|
|
2020
Q2 | $520K | Buy |
13,603
+4,400
| +48% | +$155K | 0.06% | 308 |
|
|
2020
Q1 | $274K | Sell |
9,203
-5,200
| -36% | -$209K | 0.04% | 400 |
|
|
2019
Q4 | $663K | Buy |
14,403
+845
| +6% | +$35.7K | 0.07% | 278 |
|
|
2019
Q3 | $516K | Buy |
13,558
+628
| +5% | +$23.3K | 0.06% | 322 |
|
|
2019
Q2 | $483K | Buy |
12,930
+1,200
| +10% | +$45.5K | 0.06% | 304 |
|
|
2019
Q1 | $522K | Sell |
11,730
-270
| -2% | -$11.2K | 0.07% | 271 |
|
|
2018
Q4 | $456K | Sell |
12,000
-558
| -4% | -$22.6K | 0.07% | 270 |
|
|
2018
Q3 | $543K | Buy |
12,558
+609
| +5% | +$26.4K | 0.07% | 291 |
|
|
2018
Q2 | $500K | Sell |
11,949
-3,621
| -23% | -$163K | 0.07% | 303 |
|
|
2018
Q1 | $712K | Buy |
15,570
+192
| +1% | +$9.14K | 0.09% | 247 |
|
|
2017
Q4 | $726K | Buy |
15,378
+366
| +2% | +$17.1K | 0.1% | 246 |
|
|
2017
Q3 | $684K | Sell |
15,012
-104
| -0.7% | -$4.47K | 0.1% | 243 |
|
|
2017
Q2 | $675K | Buy |
15,116
+6,627
| +78% | +$290K | 0.11% | 223 |
|
|
2017
Q1 | $355K | Sell |
8,489
-449
| -5% | -$17.9K | 0.06% | 348 |
|
|
2016
Q4 | $338K | Sell |
8,938
-742
| -8% | -$28.9K | 0.06% | 354 |
|
|
2016
Q3 | $413K | Buy |
9,680
+3
| +0% | +$126 | 0.07% | 308 |
|
|
2016
Q2 | $379K | Buy |
9,677
+1
| +0% | +$39 | 0.07% | 312 |
|
|
2016
Q1 | $350K | Buy |
+9,676
| New | +$313K | 0.06% | 315 |
|
Other funds holding PNR
VCM
VPM
