Oak Family Advisors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,621
| Closed | -$264K | – | 110 |
|
|
2024
Q4 | $264K | Sell |
2,621
-8,331
| -76% | -$838K | 0.1% | 86 |
|
|
2024
Q3 | $1.07M | Sell |
10,952
-12
| -0.1% | -$1.17K | 0.33% | 59 |
|
|
2024
Q2 | $841K | Sell |
10,964
-49
| -0.4% | -$3.76K | 0.29% | 66 |
|
|
2024
Q1 | $941K | Buy |
11,013
+169
| +2% | +$14.4K | 0.36% | 61 |
|
|
2023
Q4 | $788K | Hold |
10,844
| – | – | 0.33% | 67 |
|
|
2023
Q3 | $702K | Hold |
10,844
| – | – | 0.33% | 61 |
|
|
2023
Q2 | $701K | Hold |
10,844
| – | – | 0.33% | 63 |
|
|
2023
Q1 | $599K | Sell |
10,844
-5
| -0% | -$276 | 0.3% | 66 |
|
|
2022
Q4 | $488K | Buy |
10,849
+3,130
| +41% | +$141K | 0.26% | 74 |
|
|
2022
Q3 | $314K | Buy |
7,719
+3,020
| +64% | +$123K | 0.17% | 87 |
|
|
2022
Q2 | $215K | Buy |
4,699
+10
| +0.2% | +$458 | 0.11% | 114 |
|
|
2022
Q1 | $254K | Hold |
4,689
| – | – | 0.1% | 117 |
|
|
2021
Q4 | $342K | Buy |
4,689
+57
| +1% | +$4.16K | 0.13% | 105 |
|
|
2021
Q3 | $336K | Buy |
+4,632
| New | +$336K | 0.12% | 102 |
|