Pflug Koory’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $259K | Sell |
2,978
-200
| -6% | -$19.6K | 0.12% | 139 |
|
|
2025
Q4 | $331K | Hold |
3,178
| – | – | 0.15% | 118 |
|
|
2025
Q3 | $352K | Hold |
3,178
| – | – | 0.17% | 116 |
|
|
2025
Q2 | $326K | Hold |
3,178
| – | – | 0.17% | 122 |
|
|
2025
Q1 | $278K | Sell |
3,178
-25
| -0.8% | -$2.38K | 0.15% | 132 |
|
|
2024
Q4 | $322K | Sell |
3,203
-12
| -0.4% | -$1.23K | 0.16% | 123 |
|
|
2024
Q3 | $314K | Buy |
+3,215
| New | +$275K | 0.15% | 125 |
|
|
2024
Q1 | $284K | Hold |
3,319
| – | – | 0.14% | 131 |
|
|
2023
Q4 | $241K | Sell |
3,319
-90
| -3% | -$5.81K | 0.13% | 134 |
|
|
2023
Q3 | $221K | Sell |
3,409
-20
| -0.6% | -$1.35K | 0.13% | 129 |
|
|
2023
Q2 | $222K | Sell |
3,429
-1,075
| -24% | -$61.9K | 0.11% | 144 |
|
|
2023
Q1 | $249K | Sell |
4,504
-15
| -0.3% | -$797 | 0.14% | 135 |
|
|
2022
Q4 | $203K | Sell |
4,519
-50
| -1% | -$2.17K | 0.11% | 147 |
|
|
2022
Q3 | $186K | Sell |
4,569
-96
| -2% | -$4.45K | 0.11% | 147 |
|
|
2022
Q2 | $214K | Sell |
4,665
-100
| -2% | -$5.01K | 0.12% | 140 |
|
|
2022
Q1 | $258K | Sell |
4,765
-100
| -2% | -$6.05K | 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% | -$11.8K | 0.17% | 126 |
|
|
2020
Q4 | $269K | Hold |
5,070
| – | – | 0.16% | 132 |
|
|
2020
Q3 | $232K | Sell |
5,070
-100
| -2% | -$4.36K | 0.16% | 130 |
|
|
2020
Q2 | $196K | Sell |
5,170
-2,100
| -29% | -$73.9K | 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% | -$7.43K | 0.21% | 120 |
|
|
2019
Q2 | $278K | Buy |
7,470
+1,400
| +23% | +$53.1K | 0.21% | 118 |
|
|
2019
Q1 | $270K | Sell |
6,070
-6,070
| -50% | -$253K | 0.21% | 119 |
|
|
2018
Q4 | $492K | Buy |
12,140
+6,070
| +100% | +$245K | 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% | -$332K | 0.2% | 122 |
|
|
2018
Q1 | $612K | Sell |
13,386
-1,191
| -8% | -$56.7K | 0.5% | 66 |
|
|
2017
Q4 | $691K | Sell |
14,577
-149
| -1% | -$6.96K | 0.55% | 61 |
|
|
2017
Q3 | $672K | Buy |
14,726
+298
| +2% | +$12.8K | 0.55% | 59 |
|
|
2017
Q2 | $645K | Buy |
14,428
+223
| +2% | +$9.75K | 0.54% | 61 |
|
|
2017
Q1 | $599K | Hold |
14,205
| – | – | 0.52% | 62 |
|
|
2016
Q4 | $535 | Buy |
+14,205
| New | +$554K | 0.46% | 73 |
|
Other funds holding PNR
VCM
VPM
