PAM
Palisade Asset Management’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Hold |
13,242
| – | – | 0.14% | 104 |
|
|
2025
Q1 | $1.16M | Hold |
13,242
| – | – | 0.12% | 110 |
|
|
2024
Q4 | $1.33M | Sell |
13,242
-475
| -3% | -$47.8K | 0.14% | 103 |
|
|
2024
Q3 | $1.34M | Sell |
13,717
-99,376
| -88% | -$9.72M | 0.13% | 105 |
|
|
2024
Q2 | $8.67M | Hold |
113,093
| – | – | 0.9% | 38 |
|
|
2024
Q1 | $9.66M | Buy |
113,093
+100,000
| +764% | +$8.54M | 0.94% | 38 |
|
|
2023
Q4 | $952K | Sell |
13,093
-75
| -0.6% | -$5.45K | 0.1% | 123 |
|
|
2023
Q3 | $853K | Sell |
13,168
-155
| -1% | -$10K | 0.1% | 121 |
|
|
2023
Q2 | $861K | Buy |
13,323
+70
| +0.5% | +$4.52K | 0.1% | 123 |
|
|
2023
Q1 | $732K | Sell |
13,253
-99,812
| -88% | -$5.52M | 0.09% | 123 |
|
|
2022
Q4 | $5.09M | Buy |
113,065
+100,062
| +770% | +$4.5M | 0.58% | 54 |
|
|
2022
Q3 | $528K | Sell |
13,003
-362
| -3% | -$14.7K | 0.07% | 132 |
|
|
2022
Q2 | $612K | Sell |
13,365
-62
| -0.5% | -$2.84K | 0.08% | 130 |
|
|
2022
Q1 | $728K | Sell |
13,427
-900
| -6% | -$48.8K | 0.08% | 128 |
|
|
2021
Q4 | $1.05M | Hold |
14,327
| – | – | 0.12% | 111 |
|
|
2021
Q3 | $1.04M | Sell |
14,327
-124
| -0.9% | -$9.01K | 0.13% | 112 |
|
|
2021
Q2 | $975K | Sell |
14,451
-62
| -0.4% | -$4.18K | 0.11% | 112 |
|
|
2021
Q1 | $904K | Sell |
14,513
-12
| -0.1% | -$747 | 0.12% | 113 |
|
|
2020
Q4 | $771K | Hold |
14,525
| – | – | 0.11% | 115 |
|
|
2020
Q3 | $665K | Sell |
14,525
-170
| -1% | -$7.78K | 0.1% | 115 |
|
|
2020
Q2 | $558K | Buy |
14,695
+334
| +2% | +$12.7K | 0.09% | 120 |
|
|
2020
Q1 | $427K | Sell |
14,361
-680
| -5% | -$20.2K | 0.08% | 130 |
|
|
2019
Q4 | $690K | Sell |
15,041
-29
| -0.2% | -$1.33K | 0.1% | 120 |
|
|
2019
Q3 | $570K | Sell |
15,070
-160
| -1% | -$6.05K | 0.09% | 126 |
|
|
2019
Q2 | $567K | Sell |
15,230
-443
| -3% | -$16.5K | 0.09% | 122 |
|
|
2019
Q1 | $698K | Buy |
15,673
+425
| +3% | +$18.9K | 0.11% | 115 |
|
|
2018
Q4 | $576K | Sell |
15,248
-300
| -2% | -$11.3K | 0.08% | 110 |
|
|
2018
Q3 | $674K | Buy |
15,548
+743
| +5% | +$32.2K | 0.09% | 111 |
|
|
2018
Q2 | $623K | Sell |
14,805
-250
| -2% | -$10.5K | 0.09% | 113 |
|
|
2018
Q1 | $1.03M | Sell |
15,055
-550
| -4% | -$37.5K | 0.16% | 99 |
|
|
2017
Q4 | $1.1M | Sell |
15,605
-2,600
| -14% | -$184K | 0.17% | 92 |
|
|
2017
Q3 | $1.24M | Buy |
18,205
+2,560
| +16% | +$174K | 0.22% | 78 |
|
|
2017
Q2 | $1.04M | Buy |
15,645
+300
| +2% | +$20K | 0.2% | 77 |
|
|
2017
Q1 | $963K | Buy |
15,345
+200
| +1% | +$12.6K | 0.18% | 81 |
|
|
2016
Q4 | $849K | Sell |
15,145
-1,550
| -9% | -$86.9K | 0.16% | 83 |
|
|
2016
Q3 | $1.07M | Hold |
16,695
| – | – | 0.2% | 80 |
|
|
2016
Q2 | $973K | Hold |
16,695
| – | – | 0.18% | 81 |
|
|
2016
Q1 | $906K | Buy |
16,695
+5,830
| +54% | +$316K | 0.18% | 81 |
|
|
2015
Q4 | $538K | Buy |
10,865
+3,150
| +41% | +$156K | 0.12% | 94 |
|
|
2015
Q3 | $394K | Buy |
7,715
+100
| +1% | +$5.11K | 0.09% | 107 |
|
|
2015
Q2 | $524K | Buy |
7,615
+300
| +4% | +$20.6K | 0.1% | 99 |
|
|
2015
Q1 | $460K | Buy |
7,315
+1,900
| +35% | +$119K | 0.09% | 103 |
|
|
2014
Q4 | $360K | Buy |
5,415
+1,000
| +23% | +$66.5K | 0.07% | 113 |
|
|
2014
Q3 | $289K | Buy |
4,415
+800
| +22% | +$52.4K | 0.06% | 119 |
|
|
2014
Q2 | $261K | Hold |
3,615
| – | – | 0.05% | 120 |
|
|
2014
Q1 | $287K | Sell |
3,615
-35
| -1% | -$2.78K | 0.06% | 118 |
|
|
2013
Q4 | $283K | Buy |
3,650
+500
| +16% | +$38.8K | 0.06% | 115 |
|
|
2013
Q3 | $205K | Sell |
3,150
-2,362
| -43% | -$154K | 0.05% | 123 |
|
|
2013
Q2 | $318K | Buy |
+5,512
| New | +$318K | 0.08% | 105 |
|