Somerset 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 | $773K | Sell |
7,533
-185
| -2% | -$19K | 0.25% | 70 |
|
|
2025
Q1 | $675K | Buy |
7,718
+245
| +3% | +$21.4K | 0.24% | 72 |
|
|
2024
Q4 | $752K | Sell |
7,473
-6
| -0.1% | -$604 | 0.28% | 66 |
|
|
2024
Q3 | $731K | Sell |
7,479
-11
| -0.1% | -$1.08K | 0.27% | 68 |
|
|
2024
Q2 | $574K | Sell |
7,490
-74
| -1% | -$5.67K | 0.24% | 77 |
|
|
2024
Q1 | $646K | Sell |
7,564
-146
| -2% | -$12.5K | 0.26% | 71 |
|
|
2023
Q4 | $561K | Sell |
7,710
-140
| -2% | -$10.2K | 0.25% | 71 |
|
|
2023
Q3 | $508K | Sell |
7,850
-364
| -4% | -$23.6K | 0.23% | 76 |
|
|
2023
Q2 | $531K | Sell |
8,214
-159
| -2% | -$10.3K | 0.23% | 76 |
|
|
2023
Q1 | $463K | Sell |
8,373
-742
| -8% | -$41K | 0.2% | 82 |
|
|
2022
Q4 | $410K | Sell |
9,115
-187
| -2% | -$8.41K | 0.17% | 88 |
|
|
2022
Q3 | $378K | Sell |
9,302
-192
| -2% | -$7.8K | 0.18% | 86 |
|
|
2022
Q2 | $435K | Buy |
9,494
+2
| +0% | +$92 | 0.19% | 80 |
|
|
2022
Q1 | $515K | Sell |
9,492
-466
| -5% | -$25.3K | 0.2% | 76 |
|
|
2021
Q4 | $727K | Buy |
9,958
+3
| +0% | +$219 | 0.27% | 61 |
|
|
2021
Q3 | $723K | Sell |
9,955
-445
| -4% | -$32.3K | 0.3% | 62 |
|
|
2021
Q2 | $702K | Buy |
10,400
+2
| +0% | +$135 | 0.29% | 63 |
|
|
2021
Q1 | $648K | Buy |
10,398
+2
| +0% | +$125 | 0.28% | 67 |
|
|
2020
Q4 | $552K | Sell |
10,396
-120
| -1% | -$6.37K | 0.25% | 66 |
|
|
2020
Q3 | $481K | Sell |
10,516
-87
| -0.8% | -$3.98K | 0.24% | 66 |
|
|
2020
Q2 | $403K | Sell |
10,603
-260
| -2% | -$9.88K | 0.21% | 74 |
|
|
2020
Q1 | $323K | Sell |
10,863
-1,005
| -8% | -$29.9K | 0.21% | 84 |
|
|
2019
Q4 | $544K | Sell |
11,868
-309
| -3% | -$14.2K | 0.27% | 83 |
|
|
2019
Q3 | $460K | Sell |
12,177
-1,508
| -11% | -$57K | 0.24% | 88 |
|
|
2019
Q2 | $509K | Sell |
13,685
-622
| -4% | -$23.1K | 0.26% | 89 |
|
|
2019
Q1 | $637K | Sell |
14,307
-43
| -0.3% | -$1.92K | 0.34% | 84 |
|
|
2018
Q4 | $542K | Sell |
14,350
-1,895
| -12% | -$71.6K | 0.32% | 89 |
|
|
2018
Q3 | $704K | Buy |
16,245
+49
| +0.3% | +$2.12K | 0.35% | 81 |
|
|
2018
Q2 | $681K | Sell |
16,196
-9,982
| -38% | -$420K | 0.37% | 84 |
|
|
2018
Q1 | $1.2M | Sell |
26,178
-279
| -1% | -$12.8K | 0.62% | 70 |
|
|
2017
Q4 | $1.26M | Sell |
26,457
-1,107
| -4% | -$52.5K | 0.63% | 72 |
|
|
2017
Q3 | $1.26M | Sell |
27,564
-1,053
| -4% | -$48.1K | 0.67% | 68 |
|
|
2017
Q2 | $1.28M | Buy |
28,617
+325
| +1% | +$14.5K | 0.7% | 64 |
|
|
2017
Q1 | $1.19M | Sell |
28,292
-553
| -2% | -$23.3K | 0.67% | 64 |
|
|
2016
Q4 | $1.09M | Sell |
28,845
-2,329
| -7% | -$87.7K | 0.64% | 68 |
|
|
2016
Q3 | $1.35M | Sell |
31,174
-442
| -1% | -$19.1K | 0.8% | 44 |
|
|
2016
Q2 | $1.24M | Buy |
31,616
+79
| +0.3% | +$3.09K | 0.76% | 54 |
|
|
2016
Q1 | $1.15M | Buy |
31,537
+225
| +0.7% | +$8.2K | 0.76% | 58 |
|
|
2015
Q4 | $1.04M | Buy |
31,312
+134
| +0.4% | +$4.46K | 0.69% | 64 |
|
|
2015
Q3 | $1.07M | Buy |
31,178
+1,837
| +6% | +$63K | 0.75% | 58 |
|
|
2015
Q2 | $1.36M | Sell |
29,341
-2,200
| -7% | -$102K | 0.89% | 38 |
|
|
2015
Q1 | $1.33M | Buy |
+31,541
| New | +$1.33M | 0.88% | 36 |
|