Pflug Koory’s Pentair PNR Stock Holding History

Pflug Koory’s Portfolio PNR Stock Details PNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$326K	Hold	3,178	–	–	0.17%	122
2025 Q1	$278K	Sell	3,178 -25	-0.8%	-$2.19K	0.15%	132
2024 Q4	$322K	Sell	3,203 -12	-0.4%	-$1.21K	0.16%	123
2024 Q3	$314K	Buy	+3,215	New	+$314K	0.15%	125
2024 Q1	$284K	Hold	3,319	–	–	0.14%	131
2023 Q4	$241K	Sell	3,319 -90	-3%	-$6.54K	0.13%	134
2023 Q3	$221K	Sell	3,409 -20	-0.6%	-$1.3K	0.13%	129
2023 Q2	$222K	Sell	3,429 -1,075	-24%	-$69.4K	0.11%	144
2023 Q1	$249K	Sell	4,504 -15	-0.3%	-$829	0.14%	135
2022 Q4	$203K	Sell	4,519 -50	-1%	-$2.25K	0.11%	147
2022 Q3	$186K	Sell	4,569 -96	-2%	-$3.91K	0.11%	147
2022 Q2	$214K	Sell	4,665 -100	-2%	-$4.59K	0.12%	140
2022 Q1	$258K	Sell	4,765 -100	-2%	-$5.41K	0.13%	141
2021 Q4	$355K	Hold	4,865	–	–	0.18%	119
2021 Q3	$353K	Hold	4,865	–	–	0.19%	115
2021 Q2	$328K	Hold	4,865	–	–	0.17%	122
2021 Q1	$303K	Sell	4,865 -205	-4%	-$12.8K	0.17%	126
2020 Q4	$269K	Hold	5,070	–	–	0.16%	132
2020 Q3	$232K	Sell	5,070 -100	-2%	-$4.58K	0.16%	130
2020 Q2	$196K	Sell	5,170 -2,100	-29%	-$79.6K	0.15%	140
2020 Q1	$216K	Hold	7,270	–	–	0.19%	117
2019 Q4	$333K	Hold	7,270	–	–	0.24%	110
2019 Q3	$275K	Sell	7,270 -200	-3%	-$7.57K	0.21%	120
2019 Q2	$278K	Buy	7,470 +1,400	+23%	+$52.1K	0.21%	118
2019 Q1	$270K	Sell	6,070 -6,070	-50%	-$270K	0.21%	119
2018 Q4	$492K	Buy	12,140 +6,070	+100%	+$246K	0.42%	71
2018 Q3	$263K	Buy	6,070 +80	+1%	+$3.47K	0.21%	120
2018 Q2	$252K	Sell	5,990 -7,396	-55%	-$311K	0.2%	122
2018 Q1	$612K	Sell	13,386 -1,191	-8%	-$54.5K	0.5%	66
2017 Q4	$691K	Sell	14,577 -149	-1%	-$7.06K	0.55%	61
2017 Q3	$672K	Buy	14,726 +298	+2%	+$13.6K	0.55%	59
2017 Q2	$645K	Buy	14,428 +223	+2%	+$9.97K	0.54%	61
2017 Q1	$599K	Hold	14,205	–	–	0.52%	62
2016 Q4	$535	Buy	+14,205	New	+$535	0.46%	73