PTC
Private Trust Company’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6K | Buy |
279
+6
| +2% | +$616 | ﹤0.01% | 1428 |
|
|
2025
Q1 | $23.9K | Buy |
273
+58
| +27% | +$5.07K | ﹤0.01% | 1489 |
|
|
2024
Q4 | $21.6K | Buy |
215
+199
| +1,244% | +$20K | ﹤0.01% | 1464 |
|
|
2024
Q3 | $1.57K | Buy |
16
+11
| +220% | +$1.08K | ﹤0.01% | 2174 |
|
|
2024
Q2 | $383 | Sell |
5
-3
| -38% | -$230 | ﹤0.01% | 2229 |
|
|
2024
Q1 | $684 | Sell |
8
-6
| -43% | -$513 | ﹤0.01% | 2173 |
|
|
2023
Q4 | $1.02K | Buy |
14
+3
| +27% | +$218 | ﹤0.01% | 2201 |
|
|
2023
Q3 | $712 | Hold |
11
| – | – | ﹤0.01% | 2224 |
|
|
2023
Q2 | $711 | Sell |
11
-3
| -21% | -$194 | ﹤0.01% | 2202 |
|
|
2023
Q1 | $774 | Sell |
14
-83
| -86% | -$4.59K | ﹤0.01% | 2177 |
|
|
2022
Q4 | $4K | Sell |
97
-148
| -60% | -$6.1K | ﹤0.01% | 1876 |
|
|
2022
Q3 | $10K | Buy |
245
+20
| +9% | +$816 | ﹤0.01% | 1461 |
|
|
2022
Q2 | $10K | Buy |
+225
| New | +$10K | ﹤0.01% | 1512 |
|
|
2018
Q2 | – | Sell |
-12,676
| Closed | -$863K | – | 377 |
|
|
2018
Q1 | $863K | Sell |
12,676
-740
| -6% | -$50.4K | 0.19% | 138 |
|
|
2017
Q4 | $947K | Hold |
13,416
| – | – | 0.2% | 124 |
|
|
2017
Q3 | $911K | Hold |
13,416
| – | – | 0.2% | 122 |
|
|
2017
Q2 | $892K | Buy |
13,416
+165
| +1% | +$11K | 0.19% | 127 |
|
|
2017
Q1 | $831K | Buy |
+13,251
| New | +$831K | 0.19% | 128 |
|
|
2014
Q4 | – | Sell |
-165
| Closed | -$11K | – | 942 |
|
|
2014
Q3 | $11K | Sell |
165
-4
| -2% | -$267 | ﹤0.01% | 1071 |
|
|
2014
Q2 | $12K | Hold |
169
| – | – | ﹤0.01% | 1020 |
|
|
2014
Q1 | $13K | Hold |
169
| – | – | ﹤0.01% | 874 |
|
|
2013
Q4 | $13K | Sell |
169
-142
| -46% | -$10.9K | 0.01% | 850 |
|
|
2013
Q3 | $20K | Hold |
311
| – | – | 0.01% | 671 |
|
|
2013
Q2 | $18K | Buy |
+311
| New | +$18K | 0.01% | 658 |
|