New England Research & Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826K | Sell |
8,050
-700
| -8% | -$71.8K | 0.39% | 83 |
|
|
2025
Q1 | $765K | Sell |
8,750
-500
| -5% | -$43.7K | 0.39% | 77 |
|
|
2024
Q4 | $931K | Sell |
9,250
-100
| -1% | -$10.1K | 0.47% | 70 |
|
|
2024
Q3 | $914K | Buy |
9,350
+5,500
| +143% | +$538K | 0.43% | 75 |
|
|
2024
Q2 | $295K | Sell |
3,850
-400
| -9% | -$30.6K | 0.14% | 150 |
|
|
2024
Q1 | $363K | Sell |
4,250
-150
| -3% | -$12.8K | 0.18% | 130 |
|
|
2023
Q4 | $320K | Buy |
+4,400
| New | +$320K | 0.17% | 137 |
|
|
2023
Q1 | – | Sell |
-11,625
| Closed | -$523K | – | 172 |
|
|
2022
Q4 | $523K | Sell |
11,625
-200
| -2% | -$9K | 0.3% | 105 |
|
|
2022
Q3 | $480K | Buy |
+11,825
| New | +$480K | 0.3% | 104 |
|
|
2021
Q4 | – | Sell |
-5,166
| Closed | -$375K | – | 186 |
|
|
2021
Q3 | $375K | Hold |
5,166
| – | – | 0.2% | 125 |
|
|
2021
Q2 | $349K | Sell |
5,166
-50
| -1% | -$3.38K | 0.18% | 134 |
|
|
2021
Q1 | $325K | Buy |
5,216
+1,025
| +24% | +$63.9K | 0.18% | 129 |
|
|
2020
Q4 | $223K | Buy |
+4,191
| New | +$223K | 0.14% | 145 |
|
|
2018
Q4 | – | Sell |
-14,000
| Closed | -$607K | – | 178 |
|
|
2018
Q3 | $607K | Sell |
14,000
-1,000
| -7% | -$43.4K | 0.39% | 90 |
|
|
2018
Q2 | $631K | Buy |
15,000
+1,413
| +10% | +$59.4K | 0.42% | 94 |
|
|
2018
Q1 | $622K | Hold |
13,587
| – | – | 0.42% | 88 |
|
|
2017
Q4 | $644K | Sell |
13,587
-18,799
| -58% | -$891K | 0.46% | 84 |
|
|
2017
Q3 | $1.48M | Sell |
32,386
-111
| -0.3% | -$5.07K | 1.08% | 27 |
|
|
2017
Q2 | $1.45M | Buy |
32,497
+1,749
| +6% | +$78.1K | 1.07% | 24 |
|
|
2017
Q1 | $1.3M | Sell |
30,748
-11,391
| -27% | -$480K | 1% | 25 |
|
|
2016
Q4 | $1.59M | Buy |
42,139
+24,718
| +142% | +$931K | 1.25% | 15 |
|
|
2016
Q3 | $752K | Buy |
17,421
+2,047
| +13% | +$88.4K | 0.63% | 52 |
|
|
2016
Q2 | $602K | Sell |
15,374
-7,259
| -32% | -$284K | 0.52% | 61 |
|
|
2016
Q1 | $825K | Sell |
22,633
-521
| -2% | -$19K | 0.7% | 47 |
|
|
2015
Q4 | $770K | Buy |
+23,154
| New | +$770K | 0.67% | 51 |
|
|
2015
Q1 | – | Sell |
-9,701
| Closed | -$433K | – | 176 |
|
|
2014
Q4 | $433K | Buy |
9,701
+1,735
| +22% | +$77.4K | 0.37% | 111 |
|
|
2014
Q3 | $350K | Buy |
7,966
+2,457
| +45% | +$108K | 0.31% | 125 |
|
|
2014
Q2 | $267K | Buy |
+5,509
| New | +$267K | 0.24% | 136 |
|