Private Trust Company’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 | $19.9K | Sell |
228
-63
| -22% | -$6.17K | ﹤0.01% | 1703 |
|
|
2025
Q4 | $30.3K | Buy |
291
+17
| +6% | +$1.81K | ﹤0.01% | 1475 |
|
|
2025
Q3 | $30.3K | Sell |
274
-5
| -2% | -$534 | ﹤0.01% | 1463 |
|
|
2025
Q2 | $28.6K | Buy |
279
+6
| +2% | +$560 | ﹤0.01% | 1428 |
|
|
2025
Q1 | $23.9K | Buy |
273
+58
| +27% | +$5.53K | ﹤0.01% | 1489 |
|
|
2024
Q4 | $21.6K | Buy |
215
+199
| +1,244% | +$20.4K | ﹤0.01% | 1464 |
|
|
2024
Q3 | $1.56K | Buy |
16
+11
| +220% | +$941 | ﹤0.01% | 2174 |
|
|
2024
Q2 | $383 | Sell |
5
-3
| -38% | -$242 | ﹤0.01% | 2229 |
|
|
2024
Q1 | $684 | Sell |
8
-6
| -43% | -$455 | ﹤0.01% | 2173 |
|
|
2023
Q4 | $1.02K | Buy |
14
+3
| +27% | +$194 | ﹤0.01% | 2201 |
|
|
2023
Q3 | $712 | Hold |
11
| – | – | ﹤0.01% | 2224 |
|
|
2023
Q2 | $711 | Sell |
11
-3
| -21% | -$173 | ﹤0.01% | 2202 |
|
|
2023
Q1 | $774 | Sell |
14
-83
| -86% | -$4.41K | ﹤0.01% | 2177 |
|
|
2022
Q4 | $4K | Sell |
97
-148
| -60% | -$6.43K | ﹤0.01% | 1876 |
|
|
2022
Q3 | $10K | Buy |
245
+20
| +9% | +$928 | ﹤0.01% | 1461 |
|
|
2022
Q2 | $10K | Buy |
+225
| New | +$11.3K | ﹤0.01% | 1512 |
|
|
2018
Q2 | – | Sell |
-18,875
| Closed | -$863K | – | 378 |
|
|
2018
Q1 | $863K | Sell |
18,875
-1,101
| -6% | -$52.4K | 0.19% | 138 |
|
|
2017
Q4 | $947K | Hold |
19,976
| – | – | 0.2% | 124 |
|
|
2017
Q3 | $911K | Hold |
19,976
| – | – | 0.2% | 122 |
|
|
2017
Q2 | $892K | Buy |
19,976
+245
| +1% | +$10.7K | 0.19% | 127 |
|
|
2017
Q1 | $831K | Buy |
+19,731
| New | +$788K | 0.19% | 128 |
|
|
2014
Q4 | – | Sell |
-246
| Closed | -$11K | – | 941 |
|
|
2014
Q3 | $11K | Sell |
246
-6
| -2% | -$277 | ﹤0.01% | 1071 |
|
|
2014
Q2 | $12K | Hold |
252
| – | – | ﹤0.01% | 1020 |
|
|
2014
Q1 | $13K | Hold |
252
| – | – | ﹤0.01% | 874 |
|
|
2013
Q4 | $13K | Sell |
252
-211
| -46% | -$9.81K | 0.01% | 850 |
|
|
2013
Q3 | $20K | Hold |
463
| – | – | 0.01% | 671 |
|
|
2013
Q2 | $18K | Buy |
+463
| New | +$17.3K | 0.01% | 658 |
|
Other funds holding PNR
VCM
VPM
