RMDI
R.M. Davis Inc’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Hold |
5,005
| – | – | 0.01% | 201 |
|
|
2025
Q1 | $438K | Sell |
5,005
-35
| -0.7% | -$3.06K | 0.01% | 215 |
|
|
2024
Q4 | $507K | Hold |
5,040
| – | – | 0.01% | 196 |
|
|
2024
Q3 | $493K | Buy |
5,040
+4
| +0.1% | +$391 | 0.01% | 194 |
|
|
2024
Q2 | $386K | Buy |
5,036
+35
| +0.7% | +$2.68K | 0.01% | 220 |
|
|
2024
Q1 | $427K | Hold |
5,001
| – | – | 0.01% | 198 |
|
|
2023
Q4 | $364K | Hold |
5,001
| – | – | 0.01% | 206 |
|
|
2023
Q3 | $324K | Hold |
5,001
| – | – | 0.01% | 217 |
|
|
2023
Q2 | $323K | Hold |
5,001
| – | – | 0.01% | 229 |
|
|
2023
Q1 | $276K | Hold |
5,001
| – | – | 0.01% | 235 |
|
|
2022
Q4 | $225K | Hold |
5,001
| – | – | 0.01% | 256 |
|
|
2022
Q3 | $203K | Hold |
5,001
| – | – | 0.01% | 256 |
|
|
2022
Q2 | $229K | Sell |
5,001
-14
| -0.3% | -$641 | 0.01% | 244 |
|
|
2022
Q1 | $272K | Sell |
5,015
-227
| -4% | -$12.3K | 0.01% | 241 |
|
|
2021
Q4 | $383K | Buy |
+5,242
| New | +$383K | 0.01% | 205 |
|