Van Hulzen Asset Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-316
| Closed | -$31.8K | – | 885 |
|
|
2024
Q4 | $31.8K | Buy |
+316
| New | +$31.8K | ﹤0.01% | 591 |
|
|
2024
Q2 | – | Sell |
-13,905
| Closed | -$1.19M | – | 328 |
|
|
2024
Q1 | $1.19M | Sell |
13,905
-7,917
| -36% | -$676K | 0.08% | 151 |
|
|
2023
Q4 | $1.59M | Buy |
21,822
+653
| +3% | +$47.5K | 0.11% | 122 |
|
|
2023
Q3 | $1.37M | Buy |
21,169
+5,778
| +38% | +$374K | 0.11% | 126 |
|
|
2023
Q2 | $994K | Sell |
15,391
-4,540
| -23% | -$293K | 0.08% | 120 |
|
|
2023
Q1 | $1.1M | Buy |
19,931
+6,484
| +48% | +$359K | 0.1% | 108 |
|
|
2022
Q4 | $605K | Buy |
13,447
+7,647
| +132% | +$344K | 0.07% | 153 |
|
|
2022
Q3 | $236K | Buy |
5,800
+526
| +10% | +$21.4K | 0.03% | 238 |
|
|
2022
Q2 | $241K | Buy |
5,274
+334
| +7% | +$15.3K | 0.03% | 252 |
|
|
2022
Q1 | $268K | Sell |
4,940
-2,379
| -33% | -$129K | 0.03% | 249 |
|
|
2021
Q4 | $535K | Buy |
7,319
+1,067
| +17% | +$78K | 0.06% | 173 |
|
|
2021
Q3 | $454K | Buy |
6,252
+22
| +0.4% | +$1.6K | 0.07% | 163 |
|
|
2021
Q2 | $420K | Sell |
6,230
-27
| -0.4% | -$1.82K | 0.06% | 171 |
|
|
2021
Q1 | $390K | Buy |
6,257
+139
| +2% | +$8.66K | 0.06% | 169 |
|
|
2020
Q4 | $325K | Buy |
6,118
+180
| +3% | +$9.56K | 0.05% | 201 |
|
|
2020
Q3 | $272K | Sell |
5,938
-329
| -5% | -$15.1K | 0.04% | 206 |
|
|
2020
Q2 | $238K | Buy |
+6,267
| New | +$238K | 0.04% | 220 |
|