Somerset Trust’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $812K | Sell |
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|
2025
Q2 | $773K | Sell |
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|
2025
Q1 | $675K | Buy |
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|
2024
Q4 | $752K | Sell |
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|
2024
Q3 | $731K | Sell |
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|
2024
Q2 | $574K | Sell |
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|
2024
Q1 | $646K | Sell |
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|
2023
Q4 | $561K | Sell |
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|
2023
Q3 | $508K | Sell |
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|
2023
Q2 | $531K | Sell |
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|
2023
Q1 | $463K | Sell |
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|
2022
Q4 | $410K | Sell |
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|
2022
Q3 | $378K | Sell |
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|
2022
Q2 | $435K | Buy |
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|
2022
Q1 | $515K | Sell |
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|
2021
Q4 | $727K | Buy |
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|
2021
Q3 | $723K | Sell |
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|
2021
Q2 | $702K | Buy |
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|
2021
Q1 | $648K | Buy |
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|
2020
Q4 | $552K | Sell |
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|
2020
Q3 | $481K | Sell |
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|
2020
Q2 | $403K | Sell |
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|
2020
Q1 | $323K | Sell |
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|
2019
Q4 | $544K | Sell |
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|
2019
Q3 | $460K | Sell |
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|
2019
Q2 | $509K | Sell |
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|
2019
Q1 | $637K | Sell |
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|
2018
Q4 | $542K | Sell |
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|
2018
Q3 | $704K | Buy |
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|
2018
Q2 | $681K | Sell |
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|
2018
Q1 | $1.2M | Sell |
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|
2017
Q4 | $1.25M | Sell |
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|
2017
Q3 | $1.26M | Sell |
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|
2017
Q2 | $1.28M | Buy |
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|
2017
Q1 | $1.19M | Sell |
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|
2016
Q4 | $1.09M | Sell |
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|
2016
Q3 | $1.34M | Sell |
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|
2016
Q2 | $1.24M | Buy |
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|
2016
Q1 | $1.15M | Buy |
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|
2015
Q4 | $1.04M | Buy |
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|
2015
Q3 | $1.07M | Buy |
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|
2015
Q2 | $1.35M | Sell |
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|
2015
Q1 | $1.33M | Buy |
|