Piscataqua Savings Bank’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.5M | Sell |
14,620
-46
| -0.3% | -$4.72K | 1.25% | 23 |
|
2025
Q1 | $1.28M | Buy |
14,666
+274
| +2% | +$24K | 1.13% | 26 |
|
2024
Q4 | $1.45M | Sell |
14,392
-146
| -1% | -$14.7K | 1.24% | 24 |
|
2024
Q3 | $1.42M | Hold |
14,538
| – | – | 1.21% | 22 |
|
2024
Q2 | $1.11M | Sell |
14,538
-22
| -0.2% | -$1.69K | 0.99% | 30 |
|
2024
Q1 | $1.24M | Sell |
14,560
-90
| -0.6% | -$7.69K | 1.1% | 26 |
|
2023
Q4 | $1.07M | Hold |
14,650
| – | – | 0.99% | 28 |
|
2023
Q3 | $949K | Hold |
14,650
| – | – | 0.83% | 33 |
|
2023
Q2 | $946K | Sell |
14,650
-9
| -0.1% | -$581 | 0.78% | 38 |
|
2023
Q1 | $810K | Hold |
14,659
| – | – | 0.69% | 40 |
|
2022
Q4 | $659K | Sell |
14,659
-46
| -0.3% | -$2.07K | 0.56% | 44 |
|
2022
Q3 | $597K | Buy |
14,705
+165
| +1% | +$6.7K | 0.57% | 44 |
|
2022
Q2 | $665K | Sell |
14,540
-439
| -3% | -$20.1K | 0.58% | 46 |
|
2022
Q1 | $812K | Sell |
14,979
-466
| -3% | -$25.3K | 0.58% | 47 |
|
2021
Q4 | $1.13M | Buy |
15,445
+9
| +0.1% | +$657 | 0.89% | 38 |
|
2021
Q3 | $1.12M | Hold |
15,436
| – | – | 0.97% | 36 |
|
2021
Q2 | $1.04M | Buy |
15,436
+42
| +0.3% | +$2.84K | 0.89% | 39 |
|
2021
Q1 | $959K | Buy |
+15,394
| New | +$959K | 0.86% | 41 |
|