SignatureFD’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $128K | Buy |
1,245
+128
| +11% | +$13.1K | ﹤0.01% | 1122 |
|
2025
Q1 | $97.7K | Sell |
1,117
-39
| -3% | -$3.41K | ﹤0.01% | 1222 |
|
2024
Q4 | $116K | Buy |
1,156
+58
| +5% | +$5.84K | ﹤0.01% | 1155 |
|
2024
Q3 | $107K | Buy |
1,098
+101
| +10% | +$9.88K | ﹤0.01% | 1179 |
|
2024
Q2 | $76.4K | Buy |
997
+1
| +0.1% | +$77 | ﹤0.01% | 1294 |
|
2024
Q1 | $85.1K | Buy |
996
+72
| +8% | +$6.15K | ﹤0.01% | 1276 |
|
2023
Q4 | $67.2K | Sell |
924
-187
| -17% | -$13.6K | ﹤0.01% | 1325 |
|
2023
Q3 | $71.9K | Buy |
1,111
+107
| +11% | +$6.93K | ﹤0.01% | 1212 |
|
2023
Q2 | $64.9K | Buy |
1,004
+85
| +9% | +$5.49K | ﹤0.01% | 1291 |
|
2023
Q1 | $50.8K | Buy |
919
+32
| +4% | +$1.77K | ﹤0.01% | 1385 |
|
2022
Q4 | $39.9K | Sell |
887
-378
| -30% | -$17K | ﹤0.01% | 1469 |
|
2022
Q3 | $51K | Sell |
1,265
-304
| -19% | -$12.3K | ﹤0.01% | 1261 |
|
2022
Q2 | $72K | Buy |
1,569
+744
| +90% | +$34.1K | ﹤0.01% | 1125 |
|
2022
Q1 | $45K | Buy |
825
+85
| +11% | +$4.64K | ﹤0.01% | 1429 |
|
2021
Q4 | $54K | Sell |
740
-19
| -3% | -$1.39K | ﹤0.01% | 1299 |
|
2021
Q3 | $55K | Buy |
759
+81
| +12% | +$5.87K | ﹤0.01% | 1258 |
|
2021
Q2 | $46K | Buy |
678
+9
| +1% | +$611 | ﹤0.01% | 1311 |
|
2021
Q1 | $42K | Sell |
669
-73
| -10% | -$4.58K | ﹤0.01% | 1252 |
|
2020
Q4 | $39K | Hold |
742
| – | – | ﹤0.01% | 1193 |
|
2020
Q3 | $34K | Buy |
742
+17
| +2% | +$779 | ﹤0.01% | 1145 |
|
2020
Q2 | $28K | Buy |
725
+235
| +48% | +$9.08K | ﹤0.01% | 1184 |
|
2020
Q1 | $15K | Buy |
490
+162
| +49% | +$4.96K | ﹤0.01% | 1345 |
|
2019
Q4 | $15K | Buy |
328
+3
| +0.9% | +$137 | ﹤0.01% | 1363 |
|
2019
Q3 | $12K | Buy |
325
+53
| +19% | +$1.96K | ﹤0.01% | 1391 |
|
2019
Q2 | $10K | Sell |
272
-39
| -13% | -$1.43K | ﹤0.01% | 1412 |
|
2019
Q1 | $14K | Sell |
311
-16
| -5% | -$720 | ﹤0.01% | 1305 |
|
2018
Q4 | $12K | Sell |
327
-43
| -12% | -$1.58K | ﹤0.01% | 1303 |
|
2018
Q3 | $16K | Sell |
370
-49
| -12% | -$2.12K | ﹤0.01% | 1246 |
|
2018
Q2 | $18K | Sell |
419
-106,091
| -100% | -$4.56M | ﹤0.01% | 1202 |
|
2018
Q1 | $4.87M | Sell |
106,510
-73
| -0.1% | -$3.34K | 0.57% | 17 |
|
2017
Q4 | $5.06M | Hold |
106,583
| – | – | 0.61% | 20 |
|
2017
Q3 | $4.87M | Buy |
+106,583
| New | +$4.87M | 0.65% | 18 |
|
2016
Q4 | – | Sell |
-612
| Closed | -$26K | – | 953 |
|
2016
Q3 | $26K | Buy |
612
+216
| +55% | +$9.18K | ﹤0.01% | 728 |
|
2016
Q2 | $16K | Buy |
396
+33
| +9% | +$1.33K | ﹤0.01% | 788 |
|
2016
Q1 | $13K | Buy |
363
+64
| +21% | +$2.29K | ﹤0.01% | 775 |
|
2015
Q4 | $10K | Sell |
299
-1,702
| -85% | -$56.9K | ﹤0.01% | 731 |
|
2015
Q3 | $69K | Buy |
2,001
+18
| +0.9% | +$621 | 0.02% | 294 |
|
2015
Q2 | $92K | Buy |
1,983
+61
| +3% | +$2.83K | 0.02% | 246 |
|
2015
Q1 | $81K | Hold |
1,922
| – | – | 0.02% | 245 |
|
2014
Q4 | $86K | Buy |
+1,922
| New | +$86K | 0.02% | 225 |
|
2014
Q2 | – | Sell |
-1,922
| Closed | -$102K | – | 979 |
|
2014
Q1 | $102K | Hold |
1,922
| – | – | 0.04% | 117 |
|
2013
Q4 | $100K | Hold |
1,922
| – | – | 0.04% | 132 |
|
2013
Q3 | $84K | Hold |
1,922
| – | – | 0.04% | 147 |
|
2013
Q2 | $74K | Buy |
+1,922
| New | +$74K | 0.04% | 138 |
|