Strategic Blueprint’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Buy |
5,744
+223
| +4% | +$22.9K | 0.03% | 409 |
|
|
2025
Q1 | $483K | Buy |
5,521
+123
| +2% | +$10.8K | 0.03% | 436 |
|
|
2024
Q4 | $543K | Sell |
5,398
-1,012
| -16% | -$102K | 0.03% | 389 |
|
|
2024
Q3 | $627K | Sell |
6,410
-76
| -1% | -$7.43K | 0.04% | 352 |
|
|
2024
Q2 | $497K | Sell |
6,486
-840
| -11% | -$64.4K | 0.03% | 379 |
|
|
2024
Q1 | $626K | Buy |
7,326
+23
| +0.3% | +$1.97K | 0.04% | 342 |
|
|
2023
Q4 | $531K | Sell |
7,303
-1,912
| -21% | -$139K | 0.04% | 342 |
|
|
2023
Q3 | $597K | Sell |
9,215
-148
| -2% | -$9.58K | 0.06% | 304 |
|
|
2023
Q2 | $605K | Sell |
9,363
-758
| -7% | -$49K | 0.06% | 285 |
|
|
2023
Q1 | $559K | Buy |
10,121
+1
| +0% | +$55 | 0.06% | 289 |
|
|
2022
Q4 | $455K | Buy |
10,120
+245
| +2% | +$11K | 0.05% | 317 |
|
|
2022
Q3 | $401K | Buy |
9,875
+27
| +0.3% | +$1.1K | 0.05% | 314 |
|
|
2022
Q2 | $451K | Buy |
9,848
+1,236
| +14% | +$56.6K | 0.06% | 289 |
|
|
2022
Q1 | $467K | Buy |
8,612
+964
| +13% | +$52.3K | 0.05% | 295 |
|
|
2021
Q4 | $559K | Sell |
7,648
-222
| -3% | -$16.2K | 0.07% | 255 |
|
|
2021
Q3 | $572K | Buy |
7,870
+105
| +1% | +$7.63K | 0.09% | 213 |
|
|
2021
Q2 | $524K | Buy |
7,765
+632
| +9% | +$42.6K | 0.08% | 222 |
|
|
2021
Q1 | $445K | Buy |
+7,133
| New | +$445K | 0.09% | 186 |
|