Northwestern Mutual Wealth 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 | $1.75M | Buy |
17,025
+3,195
| +23% | +$328K | ﹤0.01% | 982 |
|
2025
Q1 | $1.21M | Sell |
13,830
-104
| -0.7% | -$9.1K | ﹤0.01% | 1047 |
|
2024
Q4 | $1.4M | Buy |
13,934
+10,817
| +347% | +$1.09M | ﹤0.01% | 953 |
|
2024
Q3 | $305K | Buy |
3,117
+161
| +5% | +$15.7K | ﹤0.01% | 1487 |
|
2024
Q2 | $226K | Sell |
2,956
-198
| -6% | -$15.2K | ﹤0.01% | 1523 |
|
2024
Q1 | $269K | Sell |
3,154
-126
| -4% | -$10.8K | ﹤0.01% | 1458 |
|
2023
Q4 | $238K | Sell |
3,280
-203
| -6% | -$14.8K | ﹤0.01% | 1445 |
|
2023
Q3 | $225K | Sell |
3,483
-1,996
| -36% | -$129K | ﹤0.01% | 1420 |
|
2023
Q2 | $354K | Sell |
5,479
-102
| -2% | -$6.59K | ﹤0.01% | 1276 |
|
2023
Q1 | $308K | Buy |
5,581
+85
| +2% | +$4.7K | ﹤0.01% | 1289 |
|
2022
Q4 | $247K | Buy |
5,496
+311
| +6% | +$14K | ﹤0.01% | 1351 |
|
2022
Q3 | $211K | Buy |
5,185
+121
| +2% | +$4.92K | ﹤0.01% | 1378 |
|
2022
Q2 | $232K | Buy |
5,064
+95
| +2% | +$4.35K | ﹤0.01% | 1342 |
|
2022
Q1 | $269K | Buy |
4,969
+138
| +3% | +$7.47K | ﹤0.01% | 1321 |
|
2021
Q4 | $353K | Buy |
4,831
+21
| +0.4% | +$1.53K | ﹤0.01% | 1218 |
|
2021
Q3 | $350K | Buy |
4,810
+130
| +3% | +$9.46K | ﹤0.01% | 1128 |
|
2021
Q2 | $316K | Buy |
4,680
+280
| +6% | +$18.9K | ﹤0.01% | 1141 |
|
2021
Q1 | $275K | Buy |
4,400
+29
| +0.7% | +$1.81K | ﹤0.01% | 1130 |
|
2020
Q4 | $232K | Buy |
4,371
+437
| +11% | +$23.2K | ﹤0.01% | 1089 |
|
2020
Q3 | $180K | Buy |
3,934
+389
| +11% | +$17.8K | ﹤0.01% | 1060 |
|
2020
Q2 | $135K | Sell |
3,545
-314
| -8% | -$12K | ﹤0.01% | 1109 |
|
2020
Q1 | $115K | Buy |
3,859
+286
| +8% | +$8.52K | ﹤0.01% | 1067 |
|
2019
Q4 | $164K | Sell |
3,573
-14
| -0.4% | -$643 | ﹤0.01% | 1028 |
|
2019
Q3 | $136K | Sell |
3,587
-86
| -2% | -$3.26K | ﹤0.01% | 1034 |
|
2019
Q2 | $137K | Buy |
3,673
+201
| +6% | +$7.5K | ﹤0.01% | 1007 |
|
2019
Q1 | $154K | Buy |
3,472
+28
| +0.8% | +$1.24K | ﹤0.01% | 940 |
|
2018
Q4 | $130K | Sell |
3,444
-336
| -9% | -$12.7K | ﹤0.01% | 919 |
|
2018
Q3 | $164K | Sell |
3,780
-1,279
| -25% | -$55.5K | ﹤0.01% | 862 |
|
2018
Q2 | $213K | Sell |
5,059
-2,740
| -35% | -$115K | ﹤0.01% | 755 |
|
2018
Q1 | $357K | Buy |
7,799
+1,941
| +33% | +$88.8K | ﹤0.01% | 587 |
|
2017
Q4 | $278K | Sell |
5,858
-162
| -3% | -$7.69K | ﹤0.01% | 632 |
|
2017
Q3 | $275K | Sell |
6,020
-31
| -0.5% | -$1.42K | ﹤0.01% | 609 |
|
2017
Q2 | $270K | Buy |
6,051
+537
| +10% | +$24K | ﹤0.01% | 611 |
|
2017
Q1 | $233K | Sell |
5,514
-177
| -3% | -$7.48K | ﹤0.01% | 616 |
|
2016
Q4 | $214K | Buy |
+5,691
| New | +$214K | ﹤0.01% | 631 |
|
2016
Q3 | – | Sell |
-2,743
| Closed | -$107K | – | 1172 |
|
2016
Q2 | $107K | Buy |
2,743
+1,241
| +83% | +$48.4K | ﹤0.01% | 706 |
|
2016
Q1 | $55K | Buy |
1,502
+290
| +24% | +$10.6K | ﹤0.01% | 870 |
|
2015
Q4 | $40K | Buy |
1,212
+129
| +12% | +$4.26K | ﹤0.01% | 840 |
|
2015
Q3 | $37K | Buy |
1,083
+27
| +3% | +$922 | ﹤0.01% | 774 |
|
2015
Q2 | $49K | Buy |
1,056
+131
| +14% | +$6.08K | ﹤0.01% | 685 |
|
2015
Q1 | $39K | Buy |
925
+236
| +34% | +$9.95K | ﹤0.01% | 703 |
|
2014
Q4 | $31K | Buy |
689
+19
| +3% | +$855 | ﹤0.01% | 768 |
|
2014
Q3 | $29K | Buy |
670
+165
| +33% | +$7.14K | ﹤0.01% | 727 |
|
2014
Q2 | $24K | Sell |
505
-28
| -5% | -$1.33K | ﹤0.01% | 729 |
|
2014
Q1 | $28K | Sell |
533
-209
| -28% | -$11K | ﹤0.01% | 697 |
|
2013
Q4 | $39K | Sell |
742
-393
| -35% | -$20.7K | ﹤0.01% | 644 |
|
2013
Q3 | $50K | Buy |
1,135
+79
| +7% | +$3.48K | ﹤0.01% | 572 |
|
2013
Q2 | $41K | Buy |
+1,056
| New | +$41K | ﹤0.01% | 587 |
|