TD Asset Management’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.24M | Buy |
60,745
+945
| +2% | +$97K | 0.01% | 739 |
|
|
2025
Q1 | $5.23M | Buy |
59,800
+67
| +0.1% | +$5.86K | ﹤0.01% | 779 |
|
|
2024
Q4 | $6.01M | Buy |
59,733
+14,288
| +31% | +$1.44M | 0.01% | 761 |
|
|
2024
Q3 | $4.41M | Sell |
45,445
-369
| -0.8% | -$35.8K | ﹤0.01% | 826 |
|
|
2024
Q2 | $3.51M | Buy |
45,814
+1,055
| +2% | +$80.9K | ﹤0.01% | 848 |
|
|
2024
Q1 | $3.82M | Buy |
44,759
+408
| +0.9% | +$34.9K | ﹤0.01% | 829 |
|
|
2023
Q4 | $3.22M | Buy |
44,351
+2,090
| +5% | +$152K | ﹤0.01% | 859 |
|
|
2023
Q3 | $2.74M | Sell |
42,261
-1,200
| -3% | -$77.7K | ﹤0.01% | 871 |
|
|
2023
Q2 | $2.81M | Sell |
43,461
-280
| -0.6% | -$18.1K | ﹤0.01% | 872 |
|
|
2023
Q1 | $2.42M | Buy |
43,741
+524
| +1% | +$29K | ﹤0.01% | 927 |
|
|
2022
Q4 | $1.94M | Buy |
43,217
+241
| +0.6% | +$10.8K | ﹤0.01% | 996 |
|
|
2022
Q3 | $1.76M | Buy |
42,976
+400
| +0.9% | +$16.4K | ﹤0.01% | 1040 |
|
|
2022
Q2 | $1.95M | Sell |
42,576
-2,100
| -5% | -$96.1K | ﹤0.01% | 1015 |
|
|
2022
Q1 | $2.42M | Hold |
44,676
| – | – | ﹤0.01% | 1027 |
|
|
2021
Q4 | $3.26M | Sell |
44,676
-2,426
| -5% | -$177K | ﹤0.01% | 998 |
|
|
2021
Q3 | $3.42M | Sell |
47,102
-1,820
| -4% | -$132K | ﹤0.01% | 929 |
|
|
2021
Q2 | $3.6M | Buy |
48,922
+1,989
| +4% | +$147K | ﹤0.01% | 923 |
|
|
2021
Q1 | $2.93M | Sell |
46,933
-10,140
| -18% | -$632K | ﹤0.01% | 988 |
|
|
2020
Q4 | $3.03M | Buy |
57,073
+11,014
| +24% | +$585K | ﹤0.01% | 914 |
|
|
2020
Q3 | $2.11M | Buy |
46,059
+13,251
| +40% | +$606K | ﹤0.01% | 895 |
|
|
2020
Q2 | $1.25M | Sell |
32,808
-1,034
| -3% | -$39.3K | ﹤0.01% | 999 |
|
|
2020
Q1 | $1.01M | Buy |
33,842
+1,700
| +5% | +$50.6K | ﹤0.01% | 994 |
|
|
2019
Q4 | $1.47M | Sell |
32,142
-11,647
| -27% | -$534K | ﹤0.01% | 1000 |
|
|
2019
Q3 | $1.66M | Sell |
43,789
-2,500
| -5% | -$94.5K | ﹤0.01% | 951 |
|
|
2019
Q2 | $1.72M | Sell |
46,289
-879
| -2% | -$32.7K | ﹤0.01% | 940 |
|
|
2019
Q1 | $2.1M | Buy |
47,168
+126
| +0.3% | +$5.61K | ﹤0.01% | 895 |
|
|
2018
Q4 | $1.78M | Buy |
47,042
+962
| +2% | +$36.3K | ﹤0.01% | 941 |
|
|
2018
Q3 | $2M | Sell |
46,080
-1,284
| -3% | -$55.7K | ﹤0.01% | 992 |
|
|
2018
Q2 | $1.99M | Sell |
47,364
-42,378
| -47% | -$1.78M | ﹤0.01% | 960 |
|
|
2018
Q1 | $4.11M | Buy |
89,742
+16,668
| +23% | +$763K | 0.01% | 723 |
|
|
2017
Q4 | $3.47M | Sell |
73,074
-3,045
| -4% | -$144K | 0.01% | 766 |
|
|
2017
Q3 | $3.47M | Sell |
76,119
-5,946
| -7% | -$271K | 0.01% | 748 |
|
|
2017
Q2 | $3.67M | Sell |
82,065
-7,835
| -9% | -$350K | 0.01% | 749 |
|
|
2017
Q1 | $3.79M | Sell |
89,900
-1,042
| -1% | -$43.9K | 0.01% | 763 |
|
|
2016
Q4 | $3.43M | Sell |
90,942
-88,614
| -49% | -$3.34M | 0.01% | 759 |
|
|
2016
Q3 | $7.75M | Buy |
179,556
+9,475
| +6% | +$409K | 0.01% | 589 |
|
|
2016
Q2 | $6.66M | Buy |
170,081
+55,718
| +49% | +$2.18M | 0.01% | 612 |
|
|
2016
Q1 | $4.17M | Sell |
114,363
-8,438
| -7% | -$307K | 0.01% | 716 |
|
|
2015
Q4 | $4.09M | Sell |
122,801
-555
| -0.4% | -$18.5K | 0.01% | 715 |
|
|
2015
Q3 | $4.23M | Sell |
123,356
-1,340
| -1% | -$45.9K | 0.01% | 680 |
|
|
2015
Q2 | $5.76M | Buy |
124,696
+2,285
| +2% | +$105K | 0.01% | 629 |
|
|
2015
Q1 | $5.17M | Sell |
122,411
-8,850
| -7% | -$374K | 0.01% | 656 |
|
|
2014
Q4 | $5.86M | Buy |
131,261
+3,442
| +3% | +$154K | 0.01% | 622 |
|
|
2014
Q3 | $5.62M | Sell |
127,819
-6,084
| -5% | -$268K | 0.01% | 624 |
|
|
2014
Q2 | $6.49M | Sell |
133,903
-2,233
| -2% | -$108K | 0.01% | 577 |
|
|
2014
Q1 | $7.25M | Sell |
136,136
-8,636
| -6% | -$460K | 0.01% | 552 |
|
|
2013
Q4 | $7.55M | Sell |
144,772
-8,041
| -5% | -$419K | 0.01% | 514 |
|
|
2013
Q3 | $6.67M | Sell |
152,813
-6,701
| -4% | -$292K | 0.01% | 537 |
|
|
2013
Q2 | $6.18M | Buy |
+159,514
| New | +$6.18M | 0.01% | 524 |
|