United Asset Strategies’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $917K | Sell |
8,928
-912
| -9% | -$93.6K | 0.08% | 148 |
|
|
2025
Q1 | $861K | Sell |
9,840
-124
| -1% | -$10.8K | 0.08% | 156 |
|
|
2024
Q4 | $1M | Sell |
9,964
-312
| -3% | -$31.4K | 0.09% | 135 |
|
|
2024
Q3 | $1M | Sell |
10,276
-401
| -4% | -$39.2K | 0.09% | 140 |
|
|
2024
Q2 | $819K | Sell |
10,677
-1,653
| -13% | -$127K | 0.08% | 146 |
|
|
2024
Q1 | $1.05M | Sell |
12,330
-154
| -1% | -$13.2K | 0.11% | 141 |
|
|
2023
Q4 | $908K | Buy |
12,484
+836
| +7% | +$60.8K | 0.1% | 145 |
|
|
2023
Q3 | $754K | Buy |
11,648
+285
| +3% | +$18.5K | 0.1% | 144 |
|
|
2023
Q2 | $734K | Buy |
11,363
+440
| +4% | +$28.4K | 0.09% | 148 |
|
|
2023
Q1 | $604K | Buy |
10,923
+920
| +9% | +$50.9K | 0.08% | 162 |
|
|
2022
Q4 | $450K | Buy |
10,003
+682
| +7% | +$30.7K | 0.06% | 183 |
|
|
2022
Q3 | $379K | Buy |
9,321
+790
| +9% | +$32.1K | 0.06% | 167 |
|
|
2022
Q2 | $390K | Buy |
+8,531
| New | +$390K | 0.06% | 166 |
|