Smithfield Trust’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2K | Sell |
23
-61
| -73% | -$5.3K | ﹤0.01% | 1020 |
|
|
2025
Q1 | $7K | Hold |
84
| – | – | ﹤0.01% | 926 |
|
|
2024
Q4 | $8K | Hold |
84
| – | – | ﹤0.01% | 911 |
|
|
2024
Q3 | $8K | Hold |
84
| – | – | ﹤0.01% | 880 |
|
|
2024
Q2 | $7K | Hold |
84
| – | – | ﹤0.01% | 873 |
|
|
2024
Q1 | $7K | Hold |
84
| – | – | ﹤0.01% | 897 |
|
|
2023
Q4 | $6K | Hold |
84
| – | – | ﹤0.01% | 912 |
|
|
2023
Q3 | $5K | Hold |
84
| – | – | ﹤0.01% | 916 |
|
|
2023
Q2 | $5K | Hold |
84
| – | – | ﹤0.01% | 933 |
|
|
2023
Q1 | $4K | Hold |
84
| – | – | ﹤0.01% | 926 |
|
|
2022
Q4 | $4K | Sell |
84
-80
| -49% | -$3.81K | ﹤0.01% | 920 |
|
|
2022
Q3 | $6K | Hold |
164
| – | – | ﹤0.01% | 879 |
|
|
2022
Q2 | $8K | Hold |
164
| – | – | ﹤0.01% | 864 |
|
|
2022
Q1 | $8K | Sell |
164
-1,318
| -89% | -$64.3K | ﹤0.01% | 895 |
|
|
2021
Q4 | $109K | Sell |
1,482
-81
| -5% | -$5.96K | 0.01% | 431 |
|
|
2021
Q3 | $114K | Buy |
1,563
+1,399
| +853% | +$102K | 0.01% | 410 |
|
|
2021
Q2 | $11K | Hold |
164
| – | – | ﹤0.01% | 817 |
|
|
2021
Q1 | $10K | Hold |
164
| – | – | ﹤0.01% | 845 |
|
|
2020
Q4 | $8K | Hold |
164
| – | – | ﹤0.01% | 877 |
|
|
2020
Q3 | $8K | Hold |
164
| – | – | ﹤0.01% | 820 |
|
|
2020
Q2 | $6K | Sell |
164
-40
| -20% | -$1.46K | ﹤0.01% | 832 |
|
|
2020
Q1 | $6K | Buy |
204
+120
| +143% | +$3.53K | ﹤0.01% | 755 |
|
|
2019
Q4 | $4K | Hold |
84
| – | – | ﹤0.01% | 840 |
|
|
2019
Q3 | $3K | Hold |
84
| – | – | ﹤0.01% | 921 |
|
|
2019
Q2 | $3K | Hold |
84
| – | – | ﹤0.01% | 904 |
|
|
2019
Q1 | $4K | Hold |
84
| – | – | ﹤0.01% | 806 |
|
|
2018
Q4 | $3K | Hold |
84
| – | – | ﹤0.01% | 841 |
|
|
2018
Q3 | $4K | Hold |
84
| – | – | ﹤0.01% | 854 |
|
|
2018
Q2 | $4K | Sell |
84
-41
| -33% | -$1.95K | ﹤0.01% | 864 |
|
|
2018
Q1 | $6K | Hold |
125
| – | – | ﹤0.01% | 800 |
|
|
2017
Q4 | $6K | Hold |
125
| – | – | ﹤0.01% | 826 |
|
|
2017
Q3 | $6K | Hold |
125
| – | – | ﹤0.01% | 749 |
|
|
2017
Q2 | $6K | Hold |
125
| – | – | ﹤0.01% | 751 |
|
|
2017
Q1 | $5K | Hold |
125
| – | – | ﹤0.01% | 743 |
|
|
2016
Q4 | $5K | Buy |
125
+91
| +268% | +$3.64K | ﹤0.01% | 745 |
|
|
2016
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 806 |
|
|
2016
Q2 | $1K | Sell |
34
-32
| -48% | -$941 | ﹤0.01% | 794 |
|
|
2016
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 792 |
|
|
2015
Q4 | $2K | Hold |
66
| – | – | ﹤0.01% | 811 |
|
|
2015
Q3 | $2K | Hold |
66
| – | – | ﹤0.01% | 767 |
|
|
2015
Q2 | $3K | Hold |
66
| – | – | ﹤0.01% | 770 |
|
|
2015
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 773 |
|
|
2014
Q4 | $3K | Sell |
66
-84
| -56% | -$3.82K | ﹤0.01% | 758 |
|
|
2014
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 750 |
|
|
2014
Q2 | $8K | Sell |
150
-3,604
| -96% | -$192K | ﹤0.01% | 737 |
|
|
2014
Q1 | $200K | Sell |
3,754
-104
| -3% | -$5.54K | 0.04% | 336 |
|
|
2013
Q4 | $202K | Sell |
3,858
-1,473
| -28% | -$77.1K | 0.04% | 334 |
|
|
2013
Q3 | $232K | Sell |
5,331
-595
| -10% | -$25.9K | 0.05% | 283 |
|
|
2013
Q2 | $230K | Buy |
+5,926
| New | +$230K | 0.06% | 268 |
|