Sound Financial Strategies Group’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $858K | Buy |
8,357
+261
| +3% | +$26.8K | 0.73% | 29 |
|
|
2025
Q1 | $708K | Sell |
8,096
-1,626
| -17% | -$142K | 0.63% | 66 |
|
|
2024
Q4 | $978K | Buy |
9,722
+661
| +7% | +$66.5K | 0.82% | 11 |
|
|
2024
Q3 | $886K | Buy |
9,061
+109
| +1% | +$10.7K | 0.71% | 18 |
|
|
2024
Q2 | $686K | Sell |
8,952
-406
| -4% | -$31.1K | 0.6% | 44 |
|
|
2024
Q1 | $800K | Sell |
9,358
-313
| -3% | -$26.7K | 0.66% | 11 |
|
|
2023
Q4 | $703K | Sell |
9,671
-5,948
| -38% | -$432K | 0.59% | 12 |
|
|
2023
Q3 | $1.01M | Sell |
15,619
-1,310
| -8% | -$84.8K | 0.84% | 11 |
|
|
2023
Q2 | $1.09M | Sell |
16,929
-2,087
| -11% | -$135K | 0.8% | 14 |
|
|
2023
Q1 | $1.05M | Buy |
+19,016
| New | +$1.05M | 0.7% | 24 |
|
|
2022
Q1 | – | Sell |
-8,749
| Closed | -$639K | – | 97 |
|
|
2021
Q4 | $639K | Sell |
8,749
-239
| -3% | -$17.5K | 0.32% | 56 |
|
|
2021
Q3 | $653K | Sell |
8,988
-205
| -2% | -$14.9K | 0.33% | 40 |
|
|
2021
Q2 | $620K | Sell |
9,193
-1,811
| -16% | -$122K | 0.31% | 50 |
|
|
2021
Q1 | $686K | Sell |
11,004
-1,239
| -10% | -$77.2K | 0.35% | 16 |
|
|
2020
Q4 | $650K | Buy |
+12,243
| New | +$650K | 0.36% | 31 |
|