Stephens Inc’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Buy |
5,246
+2
| +0% | +$205 | 0.01% | 805 |
|
|
2025
Q1 | $459K | Sell |
5,244
-117
| -2% | -$10.2K | 0.01% | 849 |
|
|
2024
Q4 | $540K | Buy |
5,361
+45
| +0.8% | +$4.53K | 0.01% | 808 |
|
|
2024
Q3 | $520K | Sell |
5,316
-57
| -1% | -$5.57K | 0.01% | 824 |
|
|
2024
Q2 | $412K | Sell |
5,373
-349
| -6% | -$26.8K | 0.01% | 877 |
|
|
2024
Q1 | $489K | Buy |
5,722
+47
| +0.8% | +$4.02K | 0.01% | 816 |
|
|
2023
Q4 | $413K | Buy |
5,675
+1,611
| +40% | +$117K | 0.01% | 824 |
|
|
2023
Q3 | $263K | Sell |
4,064
-1,074
| -21% | -$69.5K | 0.01% | 942 |
|
|
2023
Q2 | $332K | Buy |
5,138
+215
| +4% | +$13.9K | 0.01% | 884 |
|
|
2023
Q1 | $272K | Sell |
4,923
-143
| -3% | -$7.9K | 0.01% | 918 |
|
|
2022
Q4 | $228K | Sell |
5,066
-6,748
| -57% | -$304K | ﹤0.01% | 953 |
|
|
2022
Q3 | $480K | Sell |
11,814
-258
| -2% | -$10.5K | 0.01% | 721 |
|
|
2022
Q2 | $553K | Sell |
12,072
-3,329
| -22% | -$152K | 0.01% | 697 |
|
|
2022
Q1 | $835K | Sell |
15,401
-2,060
| -12% | -$112K | 0.01% | 637 |
|
|
2021
Q4 | $1.28M | Sell |
17,461
-6,814
| -28% | -$498K | 0.02% | 551 |
|
|
2021
Q3 | $1.76M | Sell |
24,275
-1,976
| -8% | -$144K | 0.03% | 492 |
|
|
2021
Q2 | $1.77M | Buy |
26,251
+870
| +3% | +$58.7K | 0.03% | 505 |
|
|
2021
Q1 | $1.58M | Buy |
25,381
+8,589
| +51% | +$535K | 0.03% | 500 |
|
|
2020
Q4 | $891K | Sell |
16,792
-881
| -5% | -$46.7K | 0.02% | 620 |
|
|
2020
Q3 | $809K | Buy |
17,673
+24
| +0.1% | +$1.1K | 0.02% | 603 |
|
|
2020
Q2 | $671K | Buy |
17,649
+2,548
| +17% | +$96.9K | 0.01% | 624 |
|
|
2020
Q1 | $449K | Buy |
15,101
+144
| +1% | +$4.28K | 0.01% | 675 |
|
|
2019
Q4 | $686K | Buy |
14,957
+3,535
| +31% | +$162K | 0.01% | 646 |
|
|
2019
Q3 | $432K | Buy |
11,422
+281
| +3% | +$10.6K | 0.01% | 792 |
|
|
2019
Q2 | $414K | Buy |
11,141
+328
| +3% | +$12.2K | 0.01% | 802 |
|
|
2019
Q1 | $481K | Sell |
10,813
-2,269
| -17% | -$101K | 0.01% | 766 |
|
|
2018
Q4 | $494K | Buy |
13,082
+463
| +4% | +$17.5K | 0.01% | 706 |
|
|
2018
Q3 | $547K | Buy |
12,619
+1,706
| +16% | +$74K | 0.01% | 759 |
|
|
2018
Q2 | $459K | Sell |
10,913
-11,141
| -51% | -$469K | 0.01% | 622 |
|
|
2018
Q1 | $1.01M | Buy |
22,054
+383
| +2% | +$17.5K | 0.04% | 393 |
|
|
2017
Q4 | $1.03M | Sell |
21,671
-470
| -2% | -$22.3K | 0.04% | 365 |
|
|
2017
Q3 | $1.01M | Buy |
+22,141
| New | +$1.01M | 0.04% | 380 |
|
|
2014
Q2 | – | Sell |
-8,460
| Closed | -$451K | – | 860 |
|
|
2014
Q1 | $451K | Sell |
8,460
-157
| -2% | -$8.37K | 0.02% | 495 |
|
|
2013
Q4 | $449K | Sell |
8,617
-587
| -6% | -$30.6K | 0.02% | 541 |
|
|
2013
Q3 | $401K | Sell |
9,204
-555
| -6% | -$24.2K | 0.02% | 526 |
|
|
2013
Q2 | $378K | Buy |
+9,759
| New | +$378K | 0.02% | 489 |
|