USA Financial Formulas’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Sell |
1,762
-291
| -14% | -$29.9K | 0.03% | 149 |
|
|
2025
Q1 | $180K | Sell |
2,053
-1,108
| -35% | -$96.9K | 0.03% | 163 |
|
|
2024
Q4 | $318K | Sell |
3,161
-412
| -12% | -$41.5K | 0.05% | 124 |
|
|
2024
Q3 | $349K | Sell |
3,573
-187
| -5% | -$18.3K | 0.05% | 102 |
|
|
2024
Q2 | $288K | Sell |
3,760
-563
| -13% | -$43.2K | 0.05% | 122 |
|
|
2024
Q1 | $369K | Sell |
4,323
-1,067
| -20% | -$91.2K | 0.06% | 115 |
|
|
2023
Q4 | $392K | Buy |
5,390
+1,387
| +35% | +$101K | 0.07% | 98 |
|
|
2023
Q3 | $259K | Buy |
4,003
+3,996
| +57,086% | +$259K | 0.39% | 67 |
|
|
2023
Q2 | $452 | Hold |
7
| – | – | ﹤0.01% | 439 |
|
|
2023
Q1 | $387 | Buy |
+7
| New | +$387 | ﹤0.01% | 386 |
|
|
2022
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 392 |
|
|
2022
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 423 |
|
|
2022
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 459 |
|
|
2021
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 346 |
|
|
2021
Q3 | $1K | Sell |
7
-18,162
| -100% | -$2.59M | ﹤0.01% | 375 |
|
|
2021
Q2 | $1.23M | Sell |
18,169
-1,979
| -10% | -$134K | 1.03% | 17 |
|
|
2021
Q1 | $1.26M | Buy |
+20,148
| New | +$1.26M | 1.02% | 26 |
|