OFS
OneAscent Financial Services’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Buy |
2,845
+111
| +4% | +$11.5K | 0.02% | 414 |
|
|
2025
Q1 | $240K | Sell |
2,734
-413
| -13% | -$36.3K | 0.02% | 441 |
|
|
2024
Q4 | $317K | Sell |
3,147
-755
| -19% | -$76.1K | 0.03% | 347 |
|
|
2024
Q3 | $382K | Sell |
3,902
-1,797
| -32% | -$176K | 0.27% | 97 |
|
|
2024
Q2 | $437K | Buy |
5,699
+1,057
| +23% | +$81.1K | 0.06% | 160 |
|
|
2024
Q1 | $397K | Sell |
4,642
-181
| -4% | -$15.5K | 0.04% | 238 |
|
|
2023
Q4 | $351K | Buy |
4,823
+890
| +23% | +$64.8K | 0.04% | 237 |
|
|
2023
Q3 | $255K | Buy |
3,933
+634
| +19% | +$41.1K | 0.07% | 208 |
|
|
2023
Q2 | $213K | Buy |
+3,299
| New | +$213K | 0.09% | 110 |
|
|
2022
Q2 | – | Sell |
-3,804
| Closed | -$206K | – | 245 |
|
|
2022
Q1 | $206K | Buy |
3,804
+332
| +10% | +$18K | 0.15% | 127 |
|
|
2021
Q4 | $254K | Buy |
3,472
+75
| +2% | +$5.49K | 0.48% | 93 |
|
|
2021
Q3 | $247K | Buy |
+3,397
| New | +$247K | 0.33% | 69 |
|
|
2021
Q1 | $238K | Buy |
+3,822
| New | +$238K | 0.23% | 115 |
|