Stratos Wealth Partners’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,867
| Closed | -$289K | – | 1482 |
|
|
2024
Q4 | $289K | Buy |
+2,867
| New | +$289K | ﹤0.01% | 1162 |
|
|
2024
Q3 | – | Sell |
-3,817
| Closed | -$293K | – | 1499 |
|
|
2024
Q2 | $293K | Sell |
3,817
-209
| -5% | -$16K | ﹤0.01% | 1096 |
|
|
2024
Q1 | $344K | Sell |
4,026
-375
| -9% | -$32K | 0.01% | 1037 |
|
|
2023
Q4 | $320K | Sell |
4,401
-620
| -12% | -$45.1K | 0.01% | 1049 |
|
|
2023
Q3 | $325K | Buy |
5,021
+330
| +7% | +$21.4K | 0.01% | 976 |
|
|
2023
Q2 | $303K | Buy |
+4,691
| New | +$303K | 0.01% | 952 |
|
|
2022
Q2 | – | Sell |
-4,174
| Closed | -$226K | – | 1277 |
|
|
2022
Q1 | $226K | Buy |
4,174
+665
| +19% | +$36K | 0.01% | 1119 |
|
|
2021
Q4 | $256K | Buy |
3,509
+9
| +0.3% | +$657 | 0.01% | 1064 |
|
|
2021
Q3 | $254K | Buy |
3,500
+18
| +0.5% | +$1.31K | 0.01% | 998 |
|
|
2021
Q2 | $235K | Sell |
3,482
-1
| -0% | -$67 | 0.01% | 1057 |
|
|
2021
Q1 | $217K | Buy |
+3,483
| New | +$217K | 0.01% | 1009 |
|
|
2018
Q4 | – | Sell |
-3,879
| Closed | -$168K | – | 2053 |
|
|
2018
Q3 | $168K | Buy |
+3,879
| New | +$168K | 0.01% | 918 |
|
|
2018
Q2 | – | Sell |
-8,715
| Closed | -$399K | – | 2149 |
|
|
2018
Q1 | $399K | Buy |
8,715
+2,400
| +38% | +$110K | 0.02% | 629 |
|
|
2017
Q4 | $300K | Buy |
6,315
+441
| +8% | +$21K | 0.01% | 715 |
|
|
2017
Q3 | $268K | Sell |
5,874
-225
| -4% | -$10.3K | 0.01% | 737 |
|
|
2017
Q2 | $273K | Buy |
6,099
+353
| +6% | +$15.8K | 0.01% | 668 |
|
|
2017
Q1 | $242K | Buy |
+5,746
| New | +$242K | 0.01% | 653 |
|