SlateStone Wealth’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
10,260
-25
| -0.2% | -$2.57K | 0.1% | 149 |
|
|
2025
Q1 | $900K | Sell |
10,285
-125
| -1% | -$10.9K | 0.09% | 158 |
|
|
2024
Q4 | $1.05M | Buy |
10,410
+400
| +4% | +$40.3K | 0.1% | 147 |
|
|
2024
Q3 | $979K | Hold |
10,010
| – | – | 0.09% | 158 |
|
|
2024
Q2 | $767K | Sell |
10,010
-101
| -1% | -$7.74K | 0.08% | 172 |
|
|
2024
Q1 | $864K | Buy |
+10,111
| New | +$864K | 0.09% | 156 |
|