Valley National Advisers’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 | $1.62M | Buy |
18,561
+225
| +1% | +$22K | 0.21% | 100 |
|
|
2025
Q4 | $1.91M | Sell |
18,336
-616
| -3% | -$65.8K | 0.26% | 92 |
|
|
2025
Q3 | $2.1M | Buy |
18,952
+18,911
| +46,124% | +$2.02M | 0.33% | 78 |
|
|
2025
Q2 | $4K | Buy |
41
+1
| +3% | +$93 | ﹤0.01% | 674 |
|
|
2025
Q1 | $3K | Sell |
40
-33
| -45% | -$3.15K | ﹤0.01% | 688 |
|
|
2024
Q4 | $7K | Buy |
+73
| New | +$7.48K | ﹤0.01% | 598 |
|
|
2024
Q3 | – | Sell |
-20
| Closed | -$1K | – | 1043 |
|
|
2024
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 1106 |
|
|
2024
Q1 | $1K | Buy |
20
+1
| +5% | +$76 | ﹤0.01% | 1142 |
|
|
2023
Q4 | $1K | Buy |
+19
| New | +$1.23K | ﹤0.01% | 1121 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$1K | – | 1111 |
|
|
2023
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 926 |
|
|
2023
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 957 |
|
|
2022
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 951 |
|
|
2022
Q3 | $0 | Sell |
1
-4
| -80% | -$186 | ﹤0.01% | 979 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 961 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 971 |
|
|
2021
Q4 | $0 | Buy |
5
+4
| +400% | +$295 | ﹤0.01% | 955 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 922 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 929 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 896 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 846 |
|
|
2020
Q3 | $0 | Sell |
1
-5
| -83% | -$218 | ﹤0.01% | 826 |
|
|
2020
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 836 |
|
|
2020
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 819 |
|
|
2019
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 807 |
|
|
2019
Q3 | $0 | Buy |
6
+5
| +500% | +$186 | ﹤0.01% | 813 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 770 |
|
|
2019
Q1 | $0 | Sell |
1
-9
| -90% | -$375 | ﹤0.01% | 798 |
|
|
2018
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 807 |
|
|
2018
Q3 | $0 | Sell |
10
-19
| -66% | -$824 | ﹤0.01% | 730 |
|
|
2018
Q2 | $1K | Sell |
29
-14
| -33% | -$629 | ﹤0.01% | 628 |
|
|
2018
Q1 | $2K | Hold |
43
| – | – | ﹤0.01% | 552 |
|
|
2017
Q4 | $2K | Hold |
43
| – | – | ﹤0.01% | 563 |
|
|
2017
Q3 | $2K | Buy |
43
+28
| +187% | +$1.2K | ﹤0.01% | 561 |
|
|
2017
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 570 |
|
|
2017
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 575 |
|
|
2016
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 611 |
|
|
2016
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 599 |
|
|
2016
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 579 |
|
|
2016
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 565 |
|
|
2015
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 642 |
|
|
2015
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 572 |
|
|
2015
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 576 |
|
|
2015
Q1 | $1K | Buy |
15
+2
| +15% | +$87 | ﹤0.01% | 540 |
|
|
2014
Q4 | $1K | Buy |
+13
| New | +$571 | ﹤0.01% | 405 |
|
Other funds holding PNR
VCM
VPM
