Mountain Pacific Investment Advisers’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.89M | Sell |
37,915
-325
| -0.8% | -$33.4K | 0.28% | 50 |
|
2025
Q1 | $3.35M | Sell |
38,240
-845
| -2% | -$73.9K | 0.25% | 56 |
|
2024
Q4 | $3.93M | Sell |
39,085
-1,347
| -3% | -$136K | 0.28% | 52 |
|
2024
Q3 | $3.95M | Sell |
40,432
-730
| -2% | -$71.4K | 0.27% | 50 |
|
2024
Q2 | $3.16M | Sell |
41,162
-370,006
| -90% | -$28.4M | 0.24% | 51 |
|
2024
Q1 | $35.1M | Sell |
411,168
-4,770
| -1% | -$408K | 1.96% | 20 |
|
2023
Q4 | $30.2M | Sell |
415,938
-2,736
| -0.7% | -$199K | 1.87% | 21 |
|
2023
Q3 | $27.1M | Sell |
418,674
-4,309
| -1% | -$279K | 1.88% | 20 |
|
2023
Q2 | $27.3M | Sell |
422,983
-4,025
| -0.9% | -$260K | 1.82% | 21 |
|
2023
Q1 | $23.6M | Sell |
427,008
-9,156
| -2% | -$506K | 1.67% | 22 |
|
2022
Q4 | $19.6M | Sell |
436,164
-3,896
| -0.9% | -$175K | 1.42% | 27 |
|
2022
Q3 | $17.9M | Sell |
440,060
-1,135
| -0.3% | -$46.1K | 1.4% | 28 |
|
2022
Q2 | $20.2M | Sell |
441,195
-3,815
| -0.9% | -$175K | 1.53% | 28 |
|
2022
Q1 | $24.1M | Sell |
445,010
-1,415
| -0.3% | -$76.7K | 1.58% | 28 |
|
2021
Q4 | $32.6M | Buy |
446,425
+2,039
| +0.5% | +$149K | 1.91% | 23 |
|
2021
Q3 | $32.3M | Buy |
444,386
+827
| +0.2% | +$60.1K | 1.98% | 22 |
|
2021
Q2 | $29.9M | Sell |
443,559
-74
| -0% | -$4.99K | 1.89% | 22 |
|
2021
Q1 | $27.6M | Buy |
443,633
+49,235
| +12% | +$3.07M | 1.84% | 24 |
|
2020
Q4 | $20.9M | Sell |
394,398
-1,470
| -0.4% | -$78K | 1.5% | 28 |
|
2020
Q3 | $18.1M | Sell |
395,868
-890
| -0.2% | -$40.7K | 1.49% | 26 |
|
2020
Q2 | $15.1M | Sell |
396,758
-6,660
| -2% | -$253K | 1.33% | 27 |
|
2020
Q1 | $12M | Sell |
403,418
-3,875
| -1% | -$115K | 1.26% | 29 |
|
2019
Q4 | $18.7M | Sell |
407,293
-36,597
| -8% | -$1.68M | 1.57% | 25 |
|
2019
Q3 | $16.8M | Sell |
443,890
-95,469
| -18% | -$3.61M | 1.51% | 25 |
|
2019
Q2 | $20.1M | Buy |
539,359
+68,327
| +15% | +$2.54M | 1.81% | 22 |
|
2019
Q1 | $21M | Buy |
471,032
+100,466
| +27% | +$4.47M | 2.01% | 18 |
|
2018
Q4 | $14M | Buy |
370,566
+66,840
| +22% | +$2.53M | 1.56% | 27 |
|
2018
Q3 | $13.2M | Sell |
303,726
-2,790
| -0.9% | -$121K | 1.23% | 35 |
|
2018
Q2 | $12.9M | Sell |
306,516
-134,425
| -30% | -$5.66M | 1.31% | 34 |
|
2018
Q1 | $20.2M | Buy |
440,941
+44,834
| +11% | +$2.05M | 2.08% | 20 |
|
2017
Q4 | $18.8M | Buy |
396,107
+8,837
| +2% | +$419K | 1.98% | 24 |
|
2017
Q3 | $17.7M | Buy |
387,270
+80,764
| +26% | +$3.69M | 1.94% | 21 |
|
2017
Q2 | $13.7M | Buy |
306,506
+819
| +0.3% | +$36.6K | 1.53% | 32 |
|
2017
Q1 | $12.9M | Buy |
305,687
+12,805
| +4% | +$540K | 1.5% | 32 |
|
2016
Q4 | $11M | Sell |
292,882
-3,320
| -1% | -$125K | 1.18% | 37 |
|
2016
Q3 | $12.8M | Buy |
296,202
+1,737
| +0.6% | +$74.9K | 1.43% | 31 |
|
2016
Q2 | $11.5M | Sell |
294,465
-4,020
| -1% | -$157K | 1.32% | 30 |
|
2016
Q1 | $10.9M | Sell |
298,485
-17,868
| -6% | -$651K | 1.28% | 30 |
|
2015
Q4 | $10.5M | Sell |
316,353
-23,014
| -7% | -$766K | 1.28% | 32 |
|
2015
Q3 | $11.6M | Sell |
339,367
-46,755
| -12% | -$1.6M | 1.44% | 30 |
|
2015
Q2 | $17.8M | Sell |
386,122
-3,796
| -1% | -$175K | 2.07% | 22 |
|
2015
Q1 | $16.5M | Buy |
389,918
+7,445
| +2% | +$314K | 1.92% | 22 |
|
2014
Q4 | $17.1M | Sell |
382,473
-1,653
| -0.4% | -$73.7K | 2.07% | 20 |
|
2014
Q3 | $16.9M | Sell |
384,126
-12,558
| -3% | -$552K | 2.18% | 20 |
|
2014
Q2 | $19.2M | Buy |
396,684
+20,994
| +6% | +$1.02M | 2.28% | 19 |
|
2014
Q1 | $20M | Buy |
375,690
+7,669
| +2% | +$409K | 2.46% | 15 |
|
2013
Q4 | $19.2M | Buy |
368,021
+446
| +0.1% | +$23.3K | 2.39% | 16 |
|
2013
Q3 | $16M | Buy |
367,575
+3,276
| +0.9% | +$143K | 2.22% | 19 |
|
2013
Q2 | $14.1M | Buy |
+364,299
| New | +$14.1M | 2.12% | 20 |
|