RBF Capital’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Hold |
6,000
| – | – | 0.03% | 378 |
|
|
2025
Q1 | $525K | Hold |
6,000
| – | – | 0.03% | 371 |
|
|
2024
Q4 | $604K | Hold |
6,000
| – | – | 0.03% | 359 |
|
|
2024
Q3 | $587K | Hold |
6,000
| – | – | 0.03% | 382 |
|
|
2024
Q2 | $460K | Hold |
6,000
| – | – | 0.03% | 396 |
|
|
2024
Q1 | $513K | Hold |
6,000
| – | – | 0.03% | 397 |
|
|
2023
Q4 | $436K | Hold |
6,000
| – | – | 0.03% | 402 |
|
|
2023
Q3 | $389K | Hold |
6,000
| – | – | 0.03% | 390 |
|
|
2023
Q2 | $388K | Hold |
6,000
| – | – | 0.02% | 395 |
|
|
2023
Q1 | $332K | Hold |
6,000
| – | – | 0.02% | 394 |
|
|
2022
Q4 | $270K | Hold |
6,000
| – | – | 0.02% | 416 |
|
|
2022
Q3 | $244K | Hold |
6,000
| – | – | 0.02% | 427 |
|
|
2022
Q2 | $275K | Hold |
6,000
| – | – | 0.02% | 430 |
|
|
2022
Q1 | $339K | Hold |
6,000
| – | – | 0.02% | 406 |
|
|
2021
Q4 | $438K | Hold |
6,000
| – | – | 0.03% | 372 |
|
|
2021
Q3 | $436K | Hold |
6,000
| – | – | 0.02% | 357 |
|
|
2021
Q2 | $405K | Hold |
6,000
| – | – | 0.02% | 376 |
|
|
2021
Q1 | $374K | Hold |
6,000
| – | – | 0.02% | 344 |
|
|
2020
Q4 | $319K | Hold |
6,000
| – | – | 0.02% | 309 |
|
|
2020
Q3 | $275K | Hold |
6,000
| – | – | 0.03% | 288 |
|
|
2020
Q2 | $228K | Buy |
+6,000
| New | +$228K | 0.02% | 324 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$275K | – | 403 |
|
|
2019
Q4 | $275K | Hold |
6,000
| – | – | 0.03% | 308 |
|
|
2019
Q3 | $227K | Hold |
6,000
| – | – | 0.03% | 319 |
|
|
2019
Q2 | $223K | Hold |
6,000
| – | – | 0.02% | 324 |
|
|
2019
Q1 | $267K | Hold |
6,000
| – | – | 0.03% | 293 |
|
|
2018
Q4 | $227K | Hold |
6,000
| – | – | 0.03% | 310 |
|
|
2018
Q3 | $260K | Hold |
6,000
| – | – | 0.03% | 315 |
|
|
2018
Q2 | $252K | Sell |
6,000
-2,934
| -33% | -$123K | 0.03% | 308 |
|
|
2018
Q1 | $409K | Hold |
8,934
| – | – | 0.05% | 245 |
|
|
2017
Q4 | $424K | Hold |
8,934
| – | – | 0.05% | 240 |
|
|
2017
Q3 | $408K | Hold |
8,934
| – | – | 0.05% | 231 |
|
|
2017
Q2 | $399K | Hold |
8,934
| – | – | 0.05% | 228 |
|
|
2017
Q1 | $377K | Hold |
8,934
| – | – | 0.05% | 234 |
|
|
2016
Q4 | $336K | Hold |
8,934
| – | – | 0.05% | 243 |
|
|
2016
Q3 | $385K | Hold |
8,934
| – | – | 0.07% | 213 |
|
|
2016
Q2 | $350K | Hold |
8,934
| – | – | 0.07% | 217 |
|
|
2016
Q1 | $326K | Hold |
8,934
| – | – | 0.06% | 230 |
|
|
2015
Q4 | $297K | Hold |
8,934
| – | – | 0.06% | 249 |
|
|
2015
Q3 | $306K | Hold |
8,934
| – | – | 0.06% | 218 |
|
|
2015
Q2 | $413K | Hold |
8,934
| – | – | 0.08% | 203 |
|
|
2015
Q1 | $377K | Hold |
8,934
| – | – | 0.08% | 191 |
|
|
2014
Q4 | $399K | Hold |
8,934
| – | – | 0.08% | 180 |
|
|
2014
Q3 | $393K | Hold |
8,934
| – | – | 0.09% | 174 |
|
|
2014
Q2 | $433K | Hold |
8,934
| – | – | 0.1% | 168 |
|
|
2014
Q1 | $476K | Hold |
8,934
| – | – | 0.12% | 162 |
|
|
2013
Q4 | $466K | Hold |
8,934
| – | – | 0.11% | 166 |
|
|
2013
Q3 | $390K | Hold |
8,934
| – | – | 0.1% | 170 |
|
|
2013
Q2 | $346K | Buy |
+8,934
| New | +$346K | 0.1% | 180 |
|