United Services Automobile Association’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,415
| Closed | -$297K | – | 773 |
|
|
2025
Q1 | $297K | Buy |
+3,415
| New | +$297K | 0.01% | 829 |
|
|
2019
Q3 | – | Sell |
-51,951
| Closed | -$1.93M | – | 1385 |
|
|
2019
Q2 | $1.93M | Sell |
51,951
-99,847
| -66% | -$3.72M | ﹤0.01% | 1109 |
|
|
2019
Q1 | $6.76M | Buy |
151,798
+8,610
| +6% | +$383K | 0.02% | 670 |
|
|
2018
Q4 | $5.41M | Sell |
143,188
-1,039
| -0.7% | -$39.3K | 0.02% | 723 |
|
|
2018
Q3 | $6.25M | Hold |
144,227
| – | – | 0.02% | 742 |
|
|
2018
Q2 | $6.07M | Buy |
144,227
+66,241
| +85% | +$2.79M | 0.02% | 742 |
|
|
2018
Q1 | $3.57M | Sell |
77,986
-794
| -1% | -$36.3K | 0.01% | 938 |
|
|
2017
Q4 | $3.74M | Buy |
78,780
+427
| +0.5% | +$20.3K | 0.01% | 887 |
|
|
2017
Q3 | $3.58M | Sell |
78,353
-1,155
| -1% | -$52.7K | 0.01% | 867 |
|
|
2017
Q2 | $3.55M | Buy |
79,508
+2,327
| +3% | +$104K | 0.01% | 844 |
|
|
2017
Q1 | $3.25M | Sell |
77,181
-3,849
| -5% | -$162K | 0.01% | 853 |
|
|
2016
Q4 | $3.05M | Buy |
81,030
+3,599
| +5% | +$136K | 0.01% | 879 |
|
|
2016
Q3 | $3.34M | Sell |
77,431
-5,514
| -7% | -$238K | 0.01% | 834 |
|
|
2016
Q2 | $3.25M | Sell |
82,945
-1,743
| -2% | -$68.2K | 0.01% | 806 |
|
|
2016
Q1 | $3.09M | Buy |
84,688
+3,353
| +4% | +$122K | 0.01% | 818 |
|
|
2015
Q4 | $2.71M | Buy |
81,335
+1,912
| +2% | +$63.6K | 0.01% | 850 |
|
|
2015
Q3 | $2.72M | Buy |
79,423
+3,969
| +5% | +$136K | 0.01% | 844 |
|
|
2015
Q2 | $3.48M | Sell |
75,454
-1,289
| -2% | -$59.5K | 0.01% | 821 |
|
|
2015
Q1 | $3.24M | Buy |
76,743
+1,867
| +2% | +$78.8K | 0.01% | 845 |
|
|
2014
Q4 | $3.34M | Sell |
74,876
-3,195
| -4% | -$143K | 0.01% | 813 |
|
|
2014
Q3 | $3.43M | Sell |
78,071
-322,090
| -80% | -$14.2M | 0.01% | 792 |
|
|
2014
Q2 | $19.4M | Buy |
400,161
+82,985
| +26% | +$4.02M | 0.07% | 301 |
|
|
2014
Q1 | $16.9M | Sell |
317,176
-14,316
| -4% | -$763K | 0.07% | 315 |
|
|
2013
Q4 | $17.3M | Sell |
331,492
-26,550
| -7% | -$1.38M | 0.07% | 300 |
|
|
2013
Q3 | $15.6M | Buy |
358,042
+4,031
| +1% | +$176K | 0.07% | 301 |
|
|
2013
Q2 | $13.7M | Buy |
+354,011
| New | +$13.7M | 0.06% | 314 |
|