Rockefeller Capital Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58,599
| Closed | -$5.73M | – | 1711 |
|
|
2024
Q3 | $5.73M | Sell |
58,599
-850
| -1% | -$83.1K | 0.02% | 669 |
|
|
2024
Q2 | $4.56M | Sell |
59,449
-241
| -0.4% | -$18.5K | 0.01% | 713 |
|
|
2024
Q1 | $5.1M | Sell |
59,690
-825
| -1% | -$70.5K | 0.01% | 685 |
|
|
2023
Q4 | $4.4M | Sell |
60,515
-12,787
| -17% | -$930K | 0.01% | 670 |
|
|
2023
Q3 | $4.75M | Sell |
73,302
-11,367
| -13% | -$736K | 0.02% | 586 |
|
|
2023
Q2 | $5.47M | Sell |
84,669
-622
| -0.7% | -$40.2K | 0.02% | 573 |
|
|
2023
Q1 | $4.71M | Sell |
85,291
-4,721
| -5% | -$261K | 0.02% | 579 |
|
|
2022
Q4 | $4.05M | Sell |
90,012
-2,137
| -2% | -$96.1K | 0.02% | 571 |
|
|
2022
Q3 | $3.74M | Buy |
92,149
+696
| +0.8% | +$28.3K | 0.02% | 597 |
|
|
2022
Q2 | $4.19M | Sell |
91,453
-11,864
| -11% | -$543K | 0.02% | 567 |
|
|
2022
Q1 | $5.6M | Buy |
103,317
+3,344
| +3% | +$181K | 0.03% | 522 |
|
|
2021
Q4 | $7.3M | Buy |
99,973
+15,551
| +18% | +$1.14M | 0.03% | 425 |
|
|
2021
Q3 | $6.13M | Buy |
84,422
+13,637
| +19% | +$990K | 0.03% | 425 |
|
|
2021
Q2 | $4.78M | Buy |
70,785
+1,794
| +3% | +$121K | 0.03% | 464 |
|
|
2021
Q1 | $4.3M | Buy |
68,991
+13,691
| +25% | +$853K | 0.03% | 395 |
|
|
2020
Q4 | $2.94M | Buy |
55,300
+18,542
| +50% | +$984K | 0.02% | 428 |
|
|
2020
Q3 | $1.68M | Buy |
36,758
+1,607
| +5% | +$73.5K | 0.02% | 476 |
|
|
2020
Q2 | $1.34M | Buy |
35,151
+11,289
| +47% | +$429K | 0.01% | 486 |
|
|
2020
Q1 | $710K | Sell |
23,862
-904
| -4% | -$26.9K | 0.01% | 542 |
|
|
2019
Q4 | $1.14M | Sell |
24,766
-5,627
| -19% | -$258K | 0.01% | 433 |
|
|
2019
Q3 | $1.15M | Buy |
30,393
+1,997
| +7% | +$75.5K | 0.02% | 368 |
|
|
2019
Q2 | $1.06M | Buy |
28,396
+11,764
| +71% | +$437K | 0.01% | 338 |
|
|
2019
Q1 | $740K | Buy |
16,632
+5,255
| +46% | +$234K | 0.01% | 423 |
|
|
2018
Q4 | $430K | Buy |
11,377
+657
| +6% | +$24.8K | 0.01% | 340 |
|
|
2018
Q3 | $465K | Sell |
10,720
-1,737
| -14% | -$75.3K | 0.01% | 288 |
|
|
2018
Q2 | $524K | Sell |
12,457
-5,892
| -32% | -$248K | 0.01% | 270 |
|
|
2018
Q1 | $840K | Buy |
+18,349
| New | +$840K | 0.01% | 231 |
|