Raymond James Financial Services Advisors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.57M | Sell |
16,075
-17,752
| -52% | -$1.74M | ﹤0.01% | 1873 |
|
|
2024
Q2 | $2.59M | Buy |
33,827
+1,927
| +6% | +$148K | ﹤0.01% | 1523 |
|
|
2024
Q1 | $2.73M | Buy |
31,900
+12,668
| +66% | +$1.08M | ﹤0.01% | 1480 |
|
|
2023
Q4 | $1.4M | Buy |
19,232
+351
| +2% | +$25.5K | ﹤0.01% | 1774 |
|
|
2023
Q3 | $1.22M | Sell |
18,881
-3,562
| -16% | -$231K | ﹤0.01% | 1786 |
|
|
2023
Q2 | $1.45M | Sell |
22,443
-3,584
| -14% | -$232K | ﹤0.01% | 1707 |
|
|
2023
Q1 | $1.44M | Buy |
26,027
+7,707
| +42% | +$426K | ﹤0.01% | 1677 |
|
|
2022
Q4 | $824K | Buy |
18,320
+80
| +0.4% | +$3.6K | ﹤0.01% | 1967 |
|
|
2022
Q3 | $741K | Buy |
18,240
+1,957
| +12% | +$79.5K | ﹤0.01% | 2013 |
|
|
2022
Q2 | $745K | Sell |
16,283
-46
| -0.3% | -$2.11K | ﹤0.01% | 2026 |
|
|
2022
Q1 | $885K | Buy |
16,329
+1,554
| +11% | +$84.2K | ﹤0.01% | 2039 |
|
|
2021
Q4 | $1.08M | Sell |
14,775
-9,784
| -40% | -$715K | ﹤0.01% | 1937 |
|
|
2021
Q3 | $1.78M | Buy |
24,559
+2,692
| +12% | +$196K | ﹤0.01% | 1554 |
|
|
2021
Q2 | $1.48M | Sell |
21,867
-643
| -3% | -$43.4K | ﹤0.01% | 1681 |
|
|
2021
Q1 | $1.4M | Buy |
22,510
+2,537
| +13% | +$158K | ﹤0.01% | 1615 |
|
|
2020
Q4 | $1.06M | Buy |
19,973
+9,258
| +86% | +$491K | ﹤0.01% | 1659 |
|
|
2020
Q3 | $490K | Sell |
10,715
-1,710
| -14% | -$78.2K | ﹤0.01% | 1971 |
|
|
2020
Q2 | $472K | Sell |
12,425
-1,836
| -13% | -$69.7K | ﹤0.01% | 1949 |
|
|
2020
Q1 | $424K | Buy |
14,261
+263
| +2% | +$7.82K | ﹤0.01% | 1645 |
|
|
2019
Q4 | $642K | Buy |
13,998
+1,026
| +8% | +$47.1K | ﹤0.01% | 1812 |
|
|
2019
Q3 | $490K | Buy |
12,972
+273
| +2% | +$10.3K | ﹤0.01% | 1914 |
|
|
2019
Q2 | $472K | Sell |
12,699
-811
| -6% | -$30.1K | ﹤0.01% | 1967 |
|
|
2019
Q1 | $601K | Sell |
13,510
-5,146
| -28% | -$229K | ﹤0.01% | 1769 |
|
|
2018
Q4 | $705K | Sell |
18,656
-4,080
| -18% | -$154K | ﹤0.01% | 1462 |
|
|
2018
Q3 | $986K | Sell |
22,736
-25,924
| -53% | -$1.12M | ﹤0.01% | 1474 |
|
|
2018
Q2 | $2.05M | Sell |
48,660
-18,056
| -27% | -$760K | 0.01% | 1010 |
|
|
2018
Q1 | $3.05M | Sell |
66,716
-423
| -0.6% | -$19.4K | 0.02% | 755 |
|
|
2017
Q4 | $3.18M | Sell |
67,139
-1,194
| -2% | -$56.6K | 0.02% | 715 |
|
|
2017
Q3 | $3.12M | Buy |
68,333
+3,048
| +5% | +$139K | 0.02% | 723 |
|
|
2017
Q2 | $2.92M | Sell |
65,285
-1,948
| -3% | -$87.1K | 0.02% | 719 |
|
|
2017
Q1 | $2.84M | Buy |
67,233
+2,700
| +4% | +$114K | 0.02% | 677 |
|
|
2016
Q4 | $2.43M | Buy |
64,533
+9,482
| +17% | +$357K | 0.02% | 693 |
|
|
2016
Q3 | $2.38M | Buy |
55,051
+4,355
| +9% | +$188K | 0.02% | 692 |
|
|
2016
Q2 | $1.99M | Buy |
50,696
+1,112
| +2% | +$43.5K | 0.02% | 735 |
|
|
2016
Q1 | $1.81M | Buy |
49,584
+7,450
| +18% | +$272K | 0.02% | 670 |
|
|
2015
Q4 | $1.4M | Buy |
42,134
+3,917
| +10% | +$130K | 0.02% | 781 |
|
|
2015
Q3 | $1.31M | Buy |
+38,217
| New | +$1.31M | 0.02% | 669 |
|