US Bancorp’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
137,128
-271
| -0.2% | -$27.8K | 0.02% | 376 |
|
|
2025
Q1 | $12M | Sell |
137,399
-219
| -0.2% | -$19.2K | 0.02% | 395 |
|
|
2024
Q4 | $13.8M | Sell |
137,618
-135
| -0.1% | -$13.6K | 0.02% | 380 |
|
|
2024
Q3 | $13.5M | Sell |
137,753
-7,088
| -5% | -$693K | 0.02% | 383 |
|
|
2024
Q2 | $11.1M | Sell |
144,841
-5,431
| -4% | -$416K | 0.02% | 402 |
|
|
2024
Q1 | $12.8M | Sell |
150,272
-40,426
| -21% | -$3.45M | 0.02% | 380 |
|
|
2023
Q4 | $13.9M | Buy |
190,698
+2,695
| +1% | +$196K | 0.02% | 362 |
|
|
2023
Q3 | $12.2M | Buy |
188,003
+192
| +0.1% | +$12.4K | 0.02% | 361 |
|
|
2023
Q2 | $12.1M | Sell |
187,811
-1,431
| -0.8% | -$92.4K | 0.02% | 363 |
|
|
2023
Q1 | $10.5M | Sell |
189,242
-1,163
| -0.6% | -$64.3K | 0.02% | 391 |
|
|
2022
Q4 | $8.56M | Sell |
190,405
-103,342
| -35% | -$4.65M | 0.02% | 433 |
|
|
2022
Q3 | $11.9M | Sell |
293,747
-139,863
| -32% | -$5.68M | 0.02% | 339 |
|
|
2022
Q2 | $19.8M | Sell |
433,610
-1,001
| -0.2% | -$45.8K | 0.04% | 268 |
|
|
2022
Q1 | $23.6M | Sell |
434,611
-4,711
| -1% | -$255K | 0.04% | 267 |
|
|
2021
Q4 | $32.1M | Sell |
439,322
-14,752
| -3% | -$1.08M | 0.05% | 224 |
|
|
2021
Q3 | $33M | Sell |
454,074
-9,523
| -2% | -$692K | 0.06% | 213 |
|
|
2021
Q2 | $31.3M | Sell |
463,597
-18,998
| -4% | -$1.28M | 0.06% | 215 |
|
|
2021
Q1 | $30.1M | Buy |
482,595
+229
| +0% | +$14.3K | 0.06% | 225 |
|
|
2020
Q4 | $25.6M | Sell |
482,366
-229,512
| -32% | -$12.2M | 0.06% | 237 |
|
|
2020
Q3 | $32.6M | Sell |
711,878
-1,141
| -0.2% | -$52.2K | 0.08% | 193 |
|
|
2020
Q2 | $27.1M | Sell |
713,019
-40,473
| -5% | -$1.54M | 0.07% | 206 |
|
|
2020
Q1 | $22.4M | Buy |
753,492
+4,626
| +0.6% | +$138K | 0.07% | 211 |
|
|
2019
Q4 | $34.4M | Sell |
748,866
-98,895
| -12% | -$4.54M | 0.09% | 185 |
|
|
2019
Q3 | $32M | Buy |
847,761
+21,710
| +3% | +$821K | 0.09% | 193 |
|
|
2019
Q2 | $30.7M | Buy |
826,051
+134,049
| +19% | +$4.99M | 0.09% | 189 |
|
|
2019
Q1 | $30.8M | Sell |
692,002
-1,052
| -0.2% | -$46.8K | 0.09% | 189 |
|
|
2018
Q4 | $26.2M | Sell |
693,054
-5,699
| -0.8% | -$215K | 0.08% | 192 |
|
|
2018
Q3 | $30.3M | Sell |
698,753
-54,118
| -7% | -$2.35M | 0.09% | 188 |
|
|
2018
Q2 | $31.7M | Buy |
752,871
+148
| +0% | +$6.23K | 0.1% | 177 |
|
|
2018
Q1 | $51.3M | Sell |
752,723
-201,628
| -21% | -$13.7M | 0.16% | 132 |
|
|
2017
Q4 | $67.4M | Sell |
954,351
-9,450
| -1% | -$667K | 0.21% | 112 |
|
|
2017
Q3 | $65.5M | Buy |
963,801
+70,344
| +8% | +$4.78M | 0.21% | 110 |
|
|
2017
Q2 | $59.5M | Sell |
893,457
-172
| -0% | -$11.4K | 0.2% | 107 |
|
|
2017
Q1 | $56.1M | Buy |
893,629
+59,752
| +7% | +$3.75M | 0.19% | 110 |
|
|
2016
Q4 | $46.8M | Buy |
833,877
+456
| +0.1% | +$25.6K | 0.17% | 118 |
|
|
2016
Q3 | $53.5M | Sell |
833,421
-116,928
| -12% | -$7.51M | 0.2% | 108 |
|
|
2016
Q2 | $55.4M | Sell |
950,349
-83,383
| -8% | -$4.86M | 0.21% | 103 |
|
|
2016
Q1 | $56.1M | Buy |
1,033,732
+1,049
| +0.1% | +$56.9K | 0.22% | 105 |
|
|
2015
Q4 | $51.1M | Sell |
1,032,683
-5,685
| -0.5% | -$282K | 0.21% | 108 |
|
|
2015
Q3 | $53M | Buy |
1,038,368
+14,015
| +1% | +$715K | 0.22% | 104 |
|
|
2015
Q2 | $70.4M | Buy |
1,024,353
+1,382
| +0.1% | +$95K | 0.27% | 83 |
|
|
2015
Q1 | $64.3M | Sell |
1,022,971
-1,637
| -0.2% | -$103K | 0.25% | 91 |
|
|
2014
Q4 | $68.1M | Buy |
1,024,608
+589
| +0.1% | +$39.1K | 0.26% | 86 |
|
|
2014
Q3 | $67.1M | Buy |
1,024,019
+400,581
| +64% | +$26.2M | 0.27% | 82 |
|
|
2014
Q2 | $45M | Sell |
623,438
-1,177
| -0.2% | -$84.9K | 0.18% | 122 |
|
|
2014
Q1 | $49.6M | Buy |
624,615
+5,239
| +0.8% | +$416K | 0.2% | 106 |
|
|
2013
Q4 | $48.1M | Buy |
619,376
+96,803
| +19% | +$7.52M | 0.19% | 109 |
|
|
2013
Q3 | $33.9M | Sell |
522,573
-7,980
| -2% | -$518K | 0.15% | 130 |
|
|
2013
Q2 | $30.6M | Buy |
+530,553
| New | +$30.6M | 0.14% | 134 |
|