Principal Financial Group’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.6M | Sell |
201,134
-34,536
| -15% | -$3.55M | 0.01% | 822 |
|
2025
Q1 | $20.6M | Buy |
235,670
+19,133
| +9% | +$1.67M | 0.01% | 810 |
|
2024
Q4 | $21.8M | Sell |
216,537
-2,524
| -1% | -$254K | 0.01% | 809 |
|
2024
Q3 | $21.4M | Buy |
219,061
+11,392
| +5% | +$1.11M | 0.01% | 799 |
|
2024
Q2 | $15.9M | Buy |
207,669
+10,191
| +5% | +$781K | 0.01% | 997 |
|
2024
Q1 | $16.9M | Buy |
197,478
+8,808
| +5% | +$753K | 0.01% | 1026 |
|
2023
Q4 | $13.7M | Sell |
188,670
-2,997
| -2% | -$218K | 0.01% | 1124 |
|
2023
Q3 | $12.4M | Sell |
191,667
-179
| -0.1% | -$11.6K | 0.01% | 1101 |
|
2023
Q2 | $12.4M | Sell |
191,846
-20,864
| -10% | -$1.35M | 0.01% | 1140 |
|
2023
Q1 | $11.8M | Buy |
212,710
+4,127
| +2% | +$228K | 0.01% | 1176 |
|
2022
Q4 | $9.38M | Sell |
208,583
-7,626
| -4% | -$343K | 0.01% | 1269 |
|
2022
Q3 | $8.79M | Buy |
216,209
+8,147
| +4% | +$331K | 0.01% | 1258 |
|
2022
Q2 | $9.52M | Sell |
208,062
-126,136
| -38% | -$5.77M | 0.01% | 1286 |
|
2022
Q1 | $18.1M | Buy |
334,198
+29,200
| +10% | +$1.58M | 0.01% | 989 |
|
2021
Q4 | $22.3M | Buy |
304,998
+9,694
| +3% | +$708K | 0.01% | 879 |
|
2021
Q3 | $21.4M | Sell |
295,304
-27,535
| -9% | -$2M | 0.01% | 893 |
|
2021
Q2 | $21.8M | Sell |
322,839
-3,502
| -1% | -$236K | 0.01% | 909 |
|
2021
Q1 | $20.3M | Sell |
326,341
-9,323
| -3% | -$581K | 0.01% | 902 |
|
2020
Q4 | $17.8M | Buy |
335,664
+39,752
| +13% | +$2.11M | 0.01% | 850 |
|
2020
Q3 | $13.5M | Sell |
295,912
-16,082
| -5% | -$736K | 0.01% | 886 |
|
2020
Q2 | $11.9M | Sell |
311,994
-97,822
| -24% | -$3.72M | 0.01% | 957 |
|
2020
Q1 | $12.2M | Sell |
409,816
-5,660
| -1% | -$168K | 0.01% | 782 |
|
2019
Q4 | $19.1M | Buy |
415,476
+17,759
| +4% | +$815K | 0.02% | 840 |
|
2019
Q3 | $15M | Buy |
397,717
+49,206
| +14% | +$1.86M | 0.01% | 976 |
|
2019
Q2 | $13M | Sell |
348,511
-17,601
| -5% | -$655K | 0.01% | 1082 |
|
2019
Q1 | $16.3M | Sell |
366,112
-23,764
| -6% | -$1.06M | 0.02% | 923 |
|
2018
Q4 | $14.7M | Buy |
389,876
+25,193
| +7% | +$952K | 0.02% | 904 |
|
2018
Q3 | $15.8M | Buy |
364,683
+3,217
| +0.9% | +$139K | 0.01% | 1029 |
|
2018
Q2 | $15.2M | Sell |
361,466
-273,874
| -43% | -$11.5M | 0.01% | 1016 |
|
2018
Q1 | $29.1M | Sell |
635,340
-19,229
| -3% | -$880K | 0.03% | 589 |
|
2017
Q4 | $31M | Sell |
654,569
-14,069
| -2% | -$667K | 0.03% | 577 |
|
2017
Q3 | $30.5M | Sell |
668,638
-11,241
| -2% | -$513K | 0.03% | 567 |
|
2017
Q2 | $30.4M | Buy |
679,879
+89,526
| +15% | +$4M | 0.03% | 560 |
|
2017
Q1 | $24.9M | Buy |
590,353
+19,814
| +3% | +$835K | 0.03% | 593 |
|
2016
Q4 | $21.5M | Buy |
570,539
+199,319
| +54% | +$7.51M | 0.03% | 646 |
|
2016
Q3 | $16M | Sell |
371,220
-20,040
| -5% | -$865K | 0.02% | 806 |
|
2016
Q2 | $15.3M | Buy |
391,260
+5,823
| +2% | +$228K | 0.02% | 779 |
|
2016
Q1 | $14M | Sell |
385,437
-10,857
| -3% | -$396K | 0.02% | 782 |
|
2015
Q4 | $13.2M | Buy |
396,294
+6,243
| +2% | +$208K | 0.02% | 774 |
|
2015
Q3 | $13.4M | Buy |
390,051
+8,103
| +2% | +$278K | 0.02% | 747 |
|
2015
Q2 | $17.6M | Sell |
381,948
-15,329
| -4% | -$708K | 0.03% | 641 |
|
2015
Q1 | $16.8M | Buy |
397,277
+7,101
| +2% | +$300K | 0.03% | 636 |
|
2014
Q4 | $17.4M | Buy |
390,176
+10,597
| +3% | +$473K | 0.03% | 600 |
|
2014
Q3 | $16.7M | Buy |
379,579
+5,801
| +2% | +$255K | 0.03% | 599 |
|
2014
Q2 | $18.1M | Buy |
373,778
+360,515
| +2,718% | +$17.5M | 0.03% | 577 |
|
2014
Q1 | $707K | Sell |
13,263
-2,162
| -14% | -$115K | ﹤0.01% | 1814 |
|
2013
Q4 | $805K | Sell |
15,425
-862
| -5% | -$45K | ﹤0.01% | 1804 |
|
2013
Q3 | $710K | Sell |
16,287
-7,306
| -31% | -$318K | ﹤0.01% | 1795 |
|
2013
Q2 | $914K | Buy |
+23,593
| New | +$914K | ﹤0.01% | 1740 |
|