Tower Research Capital (TRC)’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 | $160K | Sell |
1,841
-4,836
| -72% | -$474K | ﹤0.01% | 1796 |
|
|
2025
Q4 | $695K | Buy |
6,677
+2,977
| +80% | +$318K | 0.02% | 647 |
|
|
2025
Q3 | $410K | Sell |
3,700
-1,750
| -32% | -$187K | 0.01% | 995 |
|
|
2025
Q2 | $559K | Buy |
5,450
+1,128
| +26% | +$105K | 0.02% | 887 |
|
|
2025
Q1 | $378K | Sell |
4,322
-7,293
| -63% | -$695K | 0.01% | 1007 |
|
|
2024
Q4 | $1.17M | Buy |
11,615
+7,602
| +189% | +$779K | 0.02% | 558 |
|
|
2024
Q3 | $392K | Sell |
4,013
-9,877
| -71% | -$845K | 0.01% | 1040 |
|
|
2024
Q2 | $1.06M | Buy |
13,890
+7,022
| +102% | +$566K | 0.02% | 736 |
|
|
2024
Q1 | $587K | Sell |
6,868
-14,074
| -67% | -$1.07M | 0.01% | 779 |
|
|
2023
Q4 | $1.52M | Buy |
20,942
+14,127
| +207% | +$912K | 0.02% | 610 |
|
|
2023
Q3 | $441K | Sell |
6,815
-1,340
| -16% | -$90.2K | 0.01% | 940 |
|
|
2023
Q2 | $527K | Buy |
8,155
+6,105
| +298% | +$351K | 0.02% | 945 |
|
|
2023
Q1 | $113K | Sell |
2,050
-1,453
| -41% | -$77.2K | ﹤0.01% | 1756 |
|
|
2022
Q4 | $157K | Sell |
3,503
-5,394
| -61% | -$235K | 0.01% | 1475 |
|
|
2022
Q3 | $361K | Sell |
8,897
-6,500
| -42% | -$301K | 0.01% | 1404 |
|
|
2022
Q2 | $705K | Sell |
15,397
-11,093
| -42% | -$555K | 0.02% | 901 |
|
|
2022
Q1 | $1.44M | Buy |
26,490
+9,622
| +57% | +$582K | 0.01% | 666 |
|
|
2021
Q4 | $1.23M | Buy |
16,868
+8,066
| +92% | +$594K | 0.02% | 593 |
|
|
2021
Q3 | $640K | Buy |
8,802
+6,883
| +359% | +$514K | 0.02% | 818 |
|
|
2021
Q2 | $130K | Sell |
1,919
-16,545
| -90% | -$1.09M | ﹤0.01% | 2215 |
|
|
2021
Q1 | $1.15M | Buy |
18,464
+12,450
| +207% | +$714K | 0.02% | 694 |
|
|
2020
Q4 | $319K | Buy |
6,014
+763
| +15% | +$39.1K | 0.01% | 1343 |
|
|
2020
Q3 | $241K | Buy |
5,251
+5,071
| +2,817% | +$221K | ﹤0.01% | 2399 |
|
|
2020
Q2 | $7K | Sell |
180
-444
| -71% | -$15.6K | ﹤0.01% | 4162 |
|
|
2020
Q1 | $19K | Sell |
624
-1,026
| -62% | -$41.3K | ﹤0.01% | 1744 |
|
|
2019
Q4 | $76K | Sell |
1,650
-3,359
| -67% | -$142K | 0.01% | 1106 |
|
|
2019
Q3 | $189K | Buy |
5,009
+4,369
| +683% | +$162K | 0.01% | 1033 |
|
|
2019
Q2 | $24K | Sell |
640
-5,930
| -90% | -$225K | ﹤0.01% | 2059 |
|
|
2019
Q1 | $293K | Buy |
6,570
+957
| +17% | +$39.9K | 0.02% | 949 |
|
|
2018
Q4 | $212K | Buy |
5,613
+5,357
| +2,093% | +$217K | 0.02% | 668 |
|
|
2018
Q3 | $11K | Sell |
256
-6,741
| -96% | -$292K | ﹤0.01% | 2708 |
|
|
2018
Q2 | $295K | Sell |
6,997
-8,058
| -54% | -$362K | 0.02% | 874 |
|
|
2018
Q1 | $689K | Buy |
15,055
+13,480
| +856% | +$642K | 0.06% | 325 |
|
|
2017
Q4 | $75K | Buy |
1,575
+938
| +147% | +$43.8K | 0.01% | 1060 |
|
|
2017
Q3 | $29K | Sell |
637
-11,531
| -95% | -$495K | ﹤0.01% | 2471 |
|
|
2017
Q2 | $544K | Buy |
12,168
+11,505
| +1,735% | +$503K | 0.06% | 206 |
|
|
2017
Q1 | $28K | Sell |
663
-6,843
| -91% | -$273K | ﹤0.01% | 1076 |
|
|
2016
Q4 | $283K | Buy |
7,506
+3,020
| +67% | +$118K | 0.03% | 510 |
|
|
2016
Q3 | $194K | Sell |
4,486
-3,584
| -44% | -$151K | 0.02% | 501 |
|
|
2016
Q2 | $316K | Buy |
+8,070
| New | +$314K | 0.03% | 422 |
|
|
2016
Q1 | – | Sell |
-2,041
| Closed | -$68K | – | 4746 |
|
|
2015
Q4 | $68K | Buy |
+2,041
| New | +$74.6K | 0.01% | 425 |
|
|
2015
Q3 | – | Sell |
-771
| Closed | -$36K | – | 4632 |
|
|
2015
Q2 | $36K | Buy |
+771
| New | +$32.7K | ﹤0.01% | 1620 |
|
|
2014
Q4 | – | Sell |
-3,538
| Closed | -$156K | – | 4550 |
|
|
2014
Q3 | $156K | Buy |
3,538
+2,795
| +376% | +$129K | 0.02% | 636 |
|
|
2014
Q2 | $36K | Sell |
743
-679
| -48% | -$34.6K | ﹤0.01% | 1474 |
|
|
2014
Q1 | $76K | Buy |
1,422
+898
| +171% | +$46.9K | 0.01% | 848 |
|
|
2013
Q4 | $27K | Sell |
524
-7,877
| -94% | -$366K | ﹤0.01% | 2000 |
|
|
2013
Q3 | $366K | Buy |
8,401
+8,002
| +2,006% | +$333K | 0.04% | 425 |
|
|
2013
Q2 | $15K | Buy |
+399
| New | +$14.9K | ﹤0.01% | 1977 |
|
Other funds holding PNR
VCM
VPM
