North Star Investment 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 | $41.5K | Buy |
404
+193
| +91% | +$19.8K | ﹤0.01% | 674 |
|
2025
Q1 | $18.5K | Buy |
+211
| New | +$18.5K | ﹤0.01% | 766 |
|
2023
Q4 | – | Sell |
-12
| Closed | -$777 | – | 1270 |
|
2023
Q3 | $777 | Hold |
12
| – | – | ﹤0.01% | 1160 |
|
2023
Q2 | $775 | Hold |
12
| – | – | ﹤0.01% | 1181 |
|
2023
Q1 | $663 | Hold |
12
| – | – | ﹤0.01% | 1211 |
|
2022
Q4 | $540 | Buy |
12
+7
| +140% | +$315 | ﹤0.01% | 1231 |
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1170 |
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1169 |
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1194 |
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1208 |
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1141 |
|
2021
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1113 |
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1081 |
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1055 |
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1029 |
|
2020
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1023 |
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1052 |
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1085 |
|
2019
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1104 |
|
2019
Q2 | – | Sell |
-5
| Closed | – | – | 789 |
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1087 |
|
2018
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1085 |
|
2018
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1115 |
|
2018
Q2 | $0 | Sell |
5
-2
| -29% | – | ﹤0.01% | 1113 |
|
2018
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1085 |
|
2017
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1100 |
|
2017
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 1113 |
|
2017
Q2 | $0 | Sell |
7
-11
| -61% | – | ﹤0.01% | 1107 |
|
2017
Q1 | $1K | Buy |
18
+11
| +157% | +$611 | ﹤0.01% | 1020 |
|
2016
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 967 |
|
2016
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 807 |
|
2016
Q2 | $0 | Sell |
7
-15
| -68% | – | ﹤0.01% | 806 |
|
2016
Q1 | $1K | Sell |
22
-9
| -29% | -$409 | ﹤0.01% | 737 |
|
2015
Q4 | $1K | Sell |
31
-151
| -83% | -$4.87K | ﹤0.01% | 733 |
|
2015
Q3 | $6K | Hold |
182
| – | – | ﹤0.01% | 719 |
|
2015
Q2 | $8K | Hold |
182
| – | – | ﹤0.01% | 662 |
|
2015
Q1 | $8K | Hold |
182
| – | – | ﹤0.01% | 657 |
|
2014
Q4 | $8K | Buy |
182
+167
| +1,113% | +$7.34K | ﹤0.01% | 636 |
|
2014
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 629 |
|
2014
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 667 |
|
2014
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 664 |
|