Raymond James & Associates’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.64M | Buy |
78,136
+7,303
| +10% | +$625K | ﹤0.01% | 1379 |
|
|
2024
Q2 | $5.43M | Buy |
70,833
+3,135
| +5% | +$253K | ﹤0.01% | 1518 |
|
|
2024
Q1 | $5.78M | Buy |
67,698
+10,771
| +19% | +$816K | ﹤0.01% | 1489 |
|
|
2023
Q4 | $4.14M | Sell |
56,927
-7,248
| -11% | -$468K | ﹤0.01% | 1659 |
|
|
2023
Q3 | $4.16M | Sell |
64,175
-3,322
| -5% | -$224K | ﹤0.01% | 1582 |
|
|
2023
Q2 | $4.36M | Buy |
67,497
+6,507
| +11% | +$375K | ﹤0.01% | 1578 |
|
|
2023
Q1 | $3.37M | Buy |
60,990
+9,843
| +19% | +$523K | ﹤0.01% | 1737 |
|
|
2022
Q4 | $2.3M | Buy |
51,147
+155
| +0.3% | +$6.74K | ﹤0.01% | 1903 |
|
|
2022
Q3 | $2.07M | Buy |
50,992
+623
| +1% | +$28.9K | ﹤0.01% | 1937 |
|
|
2022
Q2 | $2.31M | Sell |
50,369
-53,962
| -52% | -$2.7M | ﹤0.01% | 1903 |
|
|
2022
Q1 | $5.66M | Sell |
104,331
-382,330
| -79% | -$23.1M | ﹤0.01% | 1424 |
|
|
2021
Q4 | $35.5M | Buy |
486,661
+13,853
| +3% | +$1.02M | 0.03% | 494 |
|
|
2021
Q3 | $34.3M | Buy |
472,808
+38,474
| +9% | +$2.87M | 0.03% | 480 |
|
|
2021
Q2 | $29.3M | Buy |
434,334
+30,779
| +8% | +$2.04M | 0.03% | 531 |
|
|
2021
Q1 | $25.1M | Sell |
403,555
-386
| -0.1% | -$22.1K | 0.03% | 562 |
|
|
2020
Q4 | $21.4M | Buy |
403,941
+3,021
| +0.8% | +$155K | 0.02% | 587 |
|
|
2020
Q3 | $18.4M | Sell |
400,920
-12,297
| -3% | -$536K | 0.02% | 574 |
|
|
2020
Q2 | $15.7M | Sell |
413,217
-36,636
| -8% | -$1.29M | 0.02% | 622 |
|
|
2020
Q1 | $13.4M | Buy |
449,853
+54,308
| +14% | +$2.18M | 0.02% | 618 |
|
|
2019
Q4 | $18.1M | Buy |
395,545
+7,782
| +2% | +$329K | 0.02% | 628 |
|
|
2019
Q3 | $14.7M | Buy |
387,763
+76,115
| +24% | +$2.83M | 0.02% | 682 |
|
|
2019
Q2 | $11.6M | Buy |
311,648
+30,496
| +11% | +$1.16M | 0.02% | 780 |
|
|
2019
Q1 | $12.5M | Buy |
281,152
+18,435
| +7% | +$768K | 0.02% | 708 |
|
|
2018
Q4 | $9.93M | Sell |
262,717
-7,913
| -3% | -$320K | 0.02% | 761 |
|
|
2018
Q3 | $11.7M | Sell |
270,630
-72,045
| -21% | -$3.13M | 0.02% | 754 |
|
|
2018
Q2 | $14.4M | Sell |
342,675
-296,110
| -46% | -$13.3M | 0.02% | 644 |
|
|
2018
Q1 | $29.2M | Buy |
638,785
+26,632
| +4% | +$1.27M | 0.05% | 345 |
|
|
2017
Q4 | $29M | Buy |
612,153
+187
| +0% | +$8.74K | 0.05% | 338 |
|
|
2017
Q3 | $27.9M | Sell |
611,966
-7,720
| -1% | -$332K | 0.06% | 328 |
|
|
2017
Q2 | $27.7M | Buy |
619,686
+39,336
| +7% | +$1.72M | 0.06% | 307 |
|
|
2017
Q1 | $24.5M | Buy |
580,350
+48,494
| +9% | +$1.94M | 0.06% | 324 |
|
|
2016
Q4 | $20M | Buy |
531,856
+21,617
| +4% | +$843K | 0.05% | 364 |
|
|
2016
Q3 | $22M | Buy |
510,239
+88,448
| +21% | +$3.73M | 0.06% | 318 |
|
|
2016
Q2 | $16.5M | Buy |
421,791
+5,921
| +1% | +$230K | 0.05% | 377 |
|
|
2016
Q1 | $15.2M | Sell |
415,870
-7,849
| -2% | -$254K | 0.05% | 392 |
|
|
2015
Q4 | $14.1M | Sell |
423,719
-82,196
| -16% | -$3.01M | 0.05% | 397 |
|
|
2015
Q3 | $17.3M | Buy |
505,915
+42,538
| +9% | +$1.67M | 0.07% | 302 |
|
|
2015
Q2 | $21.4M | Buy |
463,377
+66,949
| +17% | +$2.84M | 0.08% | 278 |
|
|
2015
Q1 | $16.7M | Sell |
396,428
-3,598
| -0.9% | -$156K | 0.07% | 291 |
|
|
2014
Q4 | $17.8M | Buy |
400,026
+25,730
| +7% | +$1.13M | 0.09% | 255 |
|
|
2014
Q3 | $16.5M | Buy |
374,296
+98,523
| +36% | +$4.55M | 0.09% | 229 |
|
|
2014
Q2 | $13.4M | Sell |
275,773
-6,769
| -2% | -$344K | 0.08% | 264 |
|
|
2014
Q1 | $15.1M | Buy |
282,542
+9,495
| +3% | +$496K | 0.1% | 215 |
|
|
2013
Q4 | $14.2M | Buy |
273,047
+496
| +0.2% | +$23.1K | 0.11% | 208 |
|
|
2013
Q3 | $11.9M | Buy |
272,551
+1,242
| +0.5% | +$51.7K | 0.1% | 209 |
|
|
2013
Q2 | $10.5M | Buy |
+271,309
| New | +$10.1M | 0.1% | 223 |
|
Other funds holding PNR
