RBF Capital’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $665K | Hold |
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|
2025
Q2 | $616K | Hold |
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|
2025
Q1 | $525K | Hold |
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|
2024
Q4 | $604K | Hold |
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|
2024
Q3 | $587K | Hold |
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|
2024
Q2 | $460K | Hold |
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|
2024
Q1 | $513K | Hold |
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|
2023
Q4 | $436K | Hold |
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|
2023
Q3 | $389K | Hold |
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|
2023
Q2 | $388K | Hold |
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|
2023
Q1 | $332K | Hold |
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|
2022
Q4 | $270K | Hold |
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|
2022
Q3 | $244K | Hold |
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|
2022
Q2 | $275K | Hold |
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|
2022
Q1 | $339K | Hold |
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|
2021
Q4 | $438K | Hold |
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|
2021
Q3 | $436K | Hold |
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|
2021
Q2 | $405K | Hold |
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|
2021
Q1 | $374K | Hold |
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|
2020
Q4 | $319K | Hold |
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|
2020
Q3 | $275K | Hold |
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|
2020
Q2 | $228K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $275K | Hold |
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|
2019
Q3 | $227K | Hold |
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|
2019
Q2 | $223K | Hold |
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|
2019
Q1 | $267K | Hold |
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|
2018
Q4 | $227K | Hold |
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|
2018
Q3 | $260K | Hold |
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|
2018
Q2 | $252K | Sell |
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|
2018
Q1 | $409K | Hold |
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|
2017
Q4 | $424K | Hold |
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|
2017
Q3 | $408K | Hold |
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|
2017
Q2 | $399K | Hold |
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|
2017
Q1 | $377K | Hold |
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|
2016
Q4 | $336K | Hold |
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|
2016
Q3 | $385K | Hold |
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|
2016
Q2 | $350K | Hold |
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|
2016
Q1 | $326K | Hold |
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|
2015
Q4 | $297K | Hold |
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|
2015
Q3 | $306K | Hold |
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|
2015
Q2 | $413K | Hold |
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|
2015
Q1 | $377K | Hold |
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|
2014
Q4 | $399K | Hold |
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|
2014
Q3 | $393K | Hold |
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|
2014
Q2 | $433K | Hold |
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|
2014
Q1 | $476K | Hold |
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|
2013
Q4 | $466K | Hold |
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|
2013
Q3 | $390K | Hold |
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|
2013
Q2 | $346K | Buy |
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