Round Rock Advisors’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Hold |
4,300
| – | – | 0.08% | 146 |
|
|
2025
Q1 | $376K | Hold |
4,300
| – | – | 0.07% | 151 |
|
|
2024
Q4 | $433K | Hold |
4,300
| – | – | 0.09% | 134 |
|
|
2024
Q3 | $420K | Hold |
4,300
| – | – | 0.1% | 122 |
|
|
2024
Q2 | $330K | Hold |
4,300
| – | – | 0.08% | 142 |
|
|
2024
Q1 | $367K | Hold |
4,300
| – | – | 0.09% | 139 |
|
|
2023
Q4 | $313K | Buy |
+4,300
| New | +$313K | 0.08% | 146 |
|