Strategic Blueprint’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $346K | Sell |
3,968
-1,675
| -30% | -$164K | 0.02% | 488 |
|
|
2025
Q4 | $588K | Sell |
5,643
-833
| -13% | -$89K | 0.03% | 375 |
|
|
2025
Q3 | $717K | Buy |
6,476
+732
| +13% | +$78.2K | 0.03% | 401 |
|
|
2025
Q2 | $590K | Buy |
5,744
+223
| +4% | +$20.8K | 0.03% | 410 |
|
|
2025
Q1 | $483K | Buy |
5,521
+123
| +2% | +$11.7K | 0.03% | 436 |
|
|
2024
Q4 | $543K | Sell |
5,398
-1,012
| -16% | -$104K | 0.03% | 390 |
|
|
2024
Q3 | $627K | Sell |
6,410
-76
| -1% | -$6.5K | 0.04% | 353 |
|
|
2024
Q2 | $497K | Sell |
6,486
-840
| -11% | -$67.7K | 0.03% | 380 |
|
|
2024
Q1 | $626K | Buy |
7,326
+23
| +0.3% | +$1.74K | 0.04% | 342 |
|
|
2023
Q4 | $531K | Sell |
7,303
-1,912
| -21% | -$123K | 0.04% | 342 |
|
|
2023
Q3 | $597K | Sell |
9,215
-148
| -2% | -$9.96K | 0.06% | 304 |
|
|
2023
Q2 | $605K | Sell |
9,363
-758
| -7% | -$43.6K | 0.06% | 285 |
|
|
2023
Q1 | $559K | Buy |
10,121
+1
| +0% | +$53 | 0.06% | 289 |
|
|
2022
Q4 | $455K | Buy |
10,120
+245
| +2% | +$10.7K | 0.05% | 317 |
|
|
2022
Q3 | $401K | Buy |
9,875
+27
| +0.3% | +$1.25K | 0.05% | 317 |
|
|
2022
Q2 | $451K | Buy |
9,848
+1,236
| +14% | +$61.9K | 0.06% | 295 |
|
|
2022
Q1 | $467K | Buy |
8,612
+964
| +13% | +$58.3K | 0.05% | 295 |
|
|
2021
Q4 | $559K | Sell |
7,648
-222
| -3% | -$16.4K | 0.07% | 255 |
|
|
2021
Q3 | $572K | Buy |
7,870
+105
| +1% | +$7.83K | 0.09% | 215 |
|
|
2021
Q2 | $524K | Buy |
7,765
+632
| +9% | +$41.8K | 0.08% | 226 |
|
|
2021
Q1 | $445K | Buy |
+7,133
| New | +$409K | 0.09% | 186 |
|
Other funds holding PNR
VCM
VPM
