Morningstar Investment Services’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,220
| Closed | -$700K | – | 335 |
|
|
2024
Q3 | $700K | Buy |
7,220
+283
| +4% | +$27.4K | 0.01% | 241 |
|
|
2024
Q2 | $528K | Buy |
6,937
+417
| +6% | +$31.7K | 0.01% | 243 |
|
|
2024
Q1 | $554K | Sell |
6,520
-6,381
| -49% | -$542K | 0.01% | 221 |
|
|
2023
Q4 | $942K | Buy |
12,901
+6,614
| +105% | +$483K | 0.01% | 230 |
|
|
2023
Q3 | $410K | Buy |
6,287
+330
| +6% | +$21.5K | 0.01% | 221 |
|
|
2023
Q2 | $378K | Buy |
5,957
+406
| +7% | +$25.8K | ﹤0.01% | 207 |
|
|
2023
Q1 | $299K | Buy |
5,551
+432
| +8% | +$23.3K | ﹤0.01% | 206 |
|
|
2022
Q4 | $236K | Sell |
5,119
-268
| -5% | -$12.4K | ﹤0.01% | 209 |
|
|
2022
Q3 | $223K | Sell |
5,387
-2
| -0% | -$83 | ﹤0.01% | 212 |
|
|
2022
Q2 | $246K | Buy |
5,389
+1,128
| +26% | +$51.5K | ﹤0.01% | 203 |
|
|
2022
Q1 | $241K | Buy |
4,261
+278
| +7% | +$15.7K | ﹤0.01% | 219 |
|
|
2021
Q4 | $291K | Buy |
3,983
+268
| +7% | +$19.6K | ﹤0.01% | 215 |
|
|
2021
Q3 | $278K | Buy |
3,715
+662
| +22% | +$49.5K | ﹤0.01% | 205 |
|
|
2021
Q2 | $204K | Buy |
+3,053
| New | +$204K | ﹤0.01% | 212 |
|
|
2019
Q2 | – | Sell |
-5,466
| Closed | -$243K | – | 219 |
|
|
2019
Q1 | $243K | Sell |
5,466
-896
| -14% | -$39.8K | ﹤0.01% | 196 |
|
|
2018
Q4 | $240K | Sell |
6,362
-121
| -2% | -$4.57K | ﹤0.01% | 195 |
|
|
2018
Q3 | $281K | Sell |
6,483
-335
| -5% | -$14.5K | 0.01% | 188 |
|
|
2018
Q2 | $287K | Buy |
+6,818
| New | +$287K | 0.01% | 187 |
|
|
2016
Q3 | – | Sell |
-5,896
| Closed | -$231K | – | 222 |
|
|
2016
Q2 | $231K | Buy |
5,896
+202
| +4% | +$7.91K | 0.01% | 202 |
|
|
2016
Q1 | $208K | Buy |
+5,694
| New | +$208K | 0.01% | 206 |
|