NewEdge Advisors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Sell |
4,386
-338
| -7% | -$34.7K | ﹤0.01% | 1757 |
|
|
2025
Q1 | $413K | Sell |
4,724
-925
| -16% | -$80.9K | ﹤0.01% | 1692 |
|
|
2024
Q4 | $569K | Sell |
5,649
-1
| -0% | -$101 | ﹤0.01% | 1464 |
|
|
2024
Q3 | $553K | Buy |
5,650
+824
| +17% | +$80.6K | ﹤0.01% | 1422 |
|
|
2024
Q2 | $370K | Buy |
4,826
+228
| +5% | +$17.5K | ﹤0.01% | 1596 |
|
|
2024
Q1 | $393K | Buy |
4,598
+2,695
| +142% | +$230K | ﹤0.01% | 1488 |
|
|
2023
Q4 | $138K | Buy |
1,903
+1
| +0.1% | +$73 | ﹤0.01% | 1833 |
|
|
2023
Q3 | $123K | Sell |
1,902
-4,200
| -69% | -$272K | ﹤0.01% | 1769 |
|
|
2023
Q2 | $394K | Sell |
6,102
-79
| -1% | -$5.1K | ﹤0.01% | 1306 |
|
|
2023
Q1 | $350K | Sell |
6,181
-1,308
| -17% | -$74K | ﹤0.01% | 1306 |
|
|
2022
Q4 | $252K | Buy |
+7,489
| New | +$252K | 0.01% | 1089 |
|
|
2022
Q1 | – | Sell |
-6,110
| Closed | -$446K | – | 1499 |
|
|
2021
Q4 | $446K | Buy |
+6,110
| New | +$446K | 0.01% | 1130 |
|
|
2020
Q1 | – | Sell |
-4,498
| Closed | -$206K | – | 873 |
|
|
2019
Q4 | $206K | Sell |
4,498
-1,771
| -28% | -$81.1K | 0.01% | 758 |
|
|
2019
Q3 | $240K | Buy |
+6,269
| New | +$240K | 0.01% | 698 |
|
|
2017
Q3 | – | Sell |
-124
| Closed | -$5.55K | – | 922 |
|
|
2017
Q2 | $5.55K | Buy |
+124
| New | +$5.55K | ﹤0.01% | 1118 |
|
|
2015
Q2 | – | Sell |
-8,312
| Closed | -$351K | – | 76 |
|
|
2015
Q1 | $351K | Sell |
8,312
-23
| -0.3% | -$971 | 0.25% | 60 |
|
|
2014
Q4 | $372K | Buy |
+8,335
| New | +$372K | 0.29% | 55 |
|