Northwest & Ethical Investments’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Sell |
201,197
-3,984
| -2% | -$409K | 0.51% | 61 |
|
|
2025
Q1 | $17.9M | Sell |
205,181
-2,410
| -1% | -$211K | 0.49% | 70 |
|
|
2024
Q4 | $20.9M | Sell |
207,591
-88,797
| -30% | -$8.94M | 0.57% | 53 |
|
|
2024
Q3 | $29M | Sell |
296,388
-56,867
| -16% | -$5.56M | 0.77% | 30 |
|
|
2024
Q2 | $27.1M | Sell |
353,255
-33,805
| -9% | -$2.59M | 0.78% | 29 |
|
|
2024
Q1 | $33.1M | Sell |
387,060
-4,006
| -1% | -$342K | 0.95% | 19 |
|
|
2023
Q4 | $28.4M | Hold |
391,066
| – | – | 0.87% | 25 |
|
|
2023
Q3 | $25.3M | Sell |
391,066
-64,613
| -14% | -$4.18M | 0.85% | 24 |
|
|
2023
Q2 | $29.4M | Hold |
455,679
| – | – | 0.94% | 18 |
|
|
2023
Q1 | $25.2M | Sell |
455,679
-71,123
| -14% | -$3.93M | 0.84% | 27 |
|
|
2022
Q4 | $23.7M | Hold |
526,802
| – | – | 0.82% | 30 |
|
|
2022
Q3 | $21.4M | Buy |
526,802
+42,710
| +9% | +$1.74M | 0.86% | 26 |
|
|
2022
Q2 | $22.2M | Hold |
484,092
| – | – | 0.83% | 28 |
|
|
2022
Q1 | $26.2M | Buy |
484,092
+101,051
| +26% | +$5.48M | 0.84% | 29 |
|
|
2021
Q4 | $28M | Buy |
383,041
+45,480
| +13% | +$3.32M | 0.83% | 34 |
|
|
2021
Q3 | $24.5M | Hold |
337,561
| – | – | 0.8% | 34 |
|
|
2021
Q2 | $22.8M | Buy |
337,561
+35,889
| +12% | +$2.42M | 0.74% | 39 |
|
|
2021
Q1 | $18.8M | Buy |
301,672
+46,187
| +18% | +$2.88M | 0.66% | 44 |
|
|
2020
Q4 | $13.6M | Buy |
255,485
+27,648
| +12% | +$1.47M | 0.52% | 64 |
|
|
2020
Q3 | $10.4M | Hold |
227,837
| – | – | 0.46% | 76 |
|
|
2020
Q2 | $8.66M | Buy |
227,837
+25,514
| +13% | +$969K | 0.41% | 83 |
|
|
2020
Q1 | $6.02M | Buy |
202,323
+88,957
| +78% | +$2.65M | 0.35% | 94 |
|
|
2019
Q4 | $5.2M | Hold |
113,366
| – | – | 0.23% | 133 |
|
|
2019
Q3 | $4.29M | Hold |
113,366
| – | – | 0.21% | 138 |
|
|
2019
Q2 | $4.22M | Buy |
+113,366
| New | +$4.22M | 0.21% | 145 |
|
|
2016
Q2 | – | Sell |
-7,277
| Closed | -$265K | – | 235 |
|
|
2016
Q1 | $265K | Buy |
+7,277
| New | +$265K | 0.02% | 194 |
|