Norinchukin Bank’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $944K | Buy |
9,194
+414
| +5% | +$42.5K | 0.01% | 427 |
|
|
2025
Q1 | $768K | Buy |
8,780
+1,180
| +16% | +$103K | 0.01% | 437 |
|
|
2024
Q4 | $765K | Buy |
7,600
+690
| +10% | +$69.4K | 0.02% | 414 |
|
|
2024
Q3 | $676K | Buy |
6,910
+1,009
| +17% | +$98.7K | 0.02% | 418 |
|
|
2024
Q2 | $452K | Buy |
5,901
+136
| +2% | +$10.4K | 0.01% | 447 |
|
|
2024
Q1 | $493K | Sell |
5,765
-76
| -1% | -$6.49K | 0.01% | 445 |
|
|
2023
Q4 | $425K | Sell |
5,841
-630
| -10% | -$45.8K | 0.01% | 458 |
|
|
2023
Q3 | $419K | Sell |
6,471
-7,874
| -55% | -$510K | 0.01% | 454 |
|
|
2023
Q2 | $927K | Buy |
14,345
+3,684
| +35% | +$238K | 0.02% | 431 |
|
|
2023
Q1 | $589K | Buy |
10,661
+320
| +3% | +$17.7K | 0.01% | 469 |
|
|
2022
Q4 | $465K | Sell |
10,341
-2,536
| -20% | -$114K | 0.01% | 481 |
|
|
2022
Q3 | $523K | Buy |
12,877
+1,442
| +13% | +$58.6K | 0.01% | 472 |
|
|
2022
Q2 | $523K | Sell |
11,435
-3,947
| -26% | -$181K | 0.01% | 475 |
|
|
2022
Q1 | $834K | Buy |
15,382
+1,261
| +9% | +$68.4K | 0.01% | 465 |
|
|
2021
Q4 | $1.03M | Sell |
14,121
-154
| -1% | -$11.2K | 0.01% | 436 |
|
|
2021
Q3 | $1.04M | Buy |
14,275
+519
| +4% | +$37.7K | 0.01% | 425 |
|
|
2021
Q2 | $928K | Sell |
13,756
-85
| -0.6% | -$5.73K | 0.01% | 438 |
|
|
2021
Q1 | $863K | Buy |
13,841
+227
| +2% | +$14.2K | 0.01% | 438 |
|
|
2020
Q4 | $723K | Sell |
13,614
-300
| -2% | -$15.9K | 0.01% | 431 |
|
|
2020
Q3 | $637K | Buy |
13,914
+188
| +1% | +$8.61K | 0.01% | 423 |
|
|
2020
Q2 | $521K | Sell |
13,726
-340
| -2% | -$12.9K | 0.01% | 442 |
|
|
2020
Q1 | $419K | Sell |
14,066
-8,187
| -37% | -$244K | 0.01% | 435 |
|
|
2019
Q4 | $1.02M | Sell |
22,253
-2,039
| -8% | -$93.6K | 0.01% | 453 |
|
|
2019
Q3 | $918K | Buy |
24,292
+2,016
| +9% | +$76.2K | 0.01% | 464 |
|
|
2019
Q2 | $829K | Sell |
22,276
-7,644
| -26% | -$284K | 0.01% | 475 |
|
|
2019
Q1 | $1.33M | Buy |
29,920
+662
| +2% | +$29.5K | 0.02% | 447 |
|
|
2018
Q4 | $1.11M | Buy |
29,258
+8,491
| +41% | +$321K | 0.02% | 450 |
|
|
2018
Q3 | $900K | Buy |
20,767
+2,376
| +13% | +$103K | 0.01% | 471 |
|
|
2018
Q2 | $774K | Sell |
18,391
-4,211
| -19% | -$177K | 0.01% | 478 |
|
|
2018
Q1 | $1.03M | Buy |
22,602
+2,943
| +15% | +$135K | 0.02% | 391 |
|
|
2017
Q4 | $932K | Buy |
19,659
+1,356
| +7% | +$64.3K | 0.02% | 406 |
|
|
2017
Q3 | $835K | Buy |
18,303
+977
| +6% | +$44.6K | 0.02% | 411 |
|
|
2017
Q2 | $774K | Buy |
17,326
+1,148
| +7% | +$51.3K | 0.02% | 410 |
|
|
2017
Q1 | $682K | Buy |
16,178
+1,075
| +7% | +$45.3K | 0.01% | 421 |
|
|
2016
Q4 | $569K | Buy |
15,103
+1,823
| +14% | +$68.7K | 0.01% | 432 |
|
|
2016
Q3 | $573K | Sell |
13,280
-833
| -6% | -$35.9K | 0.01% | 419 |
|
|
2016
Q2 | $552K | Buy |
14,113
+171
| +1% | +$6.69K | 0.01% | 410 |
|
|
2016
Q1 | $508K | Sell |
13,942
-36,471
| -72% | -$1.33M | 0.01% | 424 |
|
|
2015
Q4 | $1.68M | Sell |
50,413
-250
| -0.5% | -$8.32K | 0.04% | 222 |
|
|
2015
Q3 | $1.74M | Buy |
50,663
+35,521
| +235% | +$1.22M | 0.05% | 229 |
|
|
2015
Q2 | $699K | Sell |
15,142
-965
| -6% | -$44.5K | 0.02% | 378 |
|
|
2015
Q1 | $680K | Sell |
16,107
-282
| -2% | -$11.9K | 0.02% | 395 |
|
|
2014
Q4 | $731K | Buy |
16,389
+341
| +2% | +$15.2K | 0.02% | 373 |
|
|
2014
Q3 | $706K | Buy |
16,048
+5,230
| +48% | +$230K | 0.02% | 263 |
|
|
2014
Q2 | $524K | Sell |
10,818
-1,343
| -11% | -$65.1K | 0.02% | 300 |
|
|
2014
Q1 | $648K | Buy |
12,161
+1,074
| +10% | +$57.2K | 0.02% | 269 |
|
|
2013
Q4 | $578K | Sell |
11,087
-49
| -0.4% | -$2.56K | 0.02% | 276 |
|
|
2013
Q3 | $486K | Buy |
11,136
+600
| +6% | +$26.2K | 0.01% | 295 |
|
|
2013
Q2 | $408K | Buy |
+10,536
| New | +$408K | 0.01% | 299 |
|