VF
Vest Financial’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.5M | Buy |
608,698
+81,513
| +15% | +$8.37M | 0.88% | 21 |
|
|
2025
Q1 | $46.1M | Sell |
527,185
-43,907
| -8% | -$3.84M | 0.72% | 70 |
|
|
2024
Q4 | $57.5M | Sell |
571,092
-16,722
| -3% | -$1.68M | 1.02% | 19 |
|
|
2024
Q3 | $57.5M | Buy |
587,814
+32,032
| +6% | +$3.13M | 1.11% | 13 |
|
|
2024
Q2 | $42.6M | Buy |
555,782
+34,066
| +7% | +$2.61M | 1.02% | 42 |
|
|
2024
Q1 | $44.6M | Buy |
521,716
+71,114
| +16% | +$6.08M | 1.18% | 8 |
|
|
2023
Q4 | $32.8M | Buy |
450,602
+108,560
| +32% | +$7.89M | 1.22% | 18 |
|
|
2023
Q3 | $22.1M | Buy |
342,042
+119,197
| +53% | +$7.72M | 1.21% | 19 |
|
|
2023
Q2 | $14.3M | Buy |
222,845
+21,852
| +11% | +$1.4M | 1.33% | 8 |
|
|
2023
Q1 | $11.1M | Sell |
200,993
-23,122
| -10% | -$1.28M | 1.51% | 7 |
|
|
2022
Q4 | $10.1M | Buy |
224,115
+30,889
| +16% | +$1.39M | 1.57% | 23 |
|
|
2022
Q3 | $7.85M | Buy |
193,226
+14,071
| +8% | +$572K | 1.49% | 48 |
|
|
2022
Q2 | $8.31M | Buy |
179,155
+50,413
| +39% | +$2.34M | 1.51% | 43 |
|
|
2022
Q1 | $6.98M | Buy |
128,742
+38,997
| +43% | +$2.11M | 1.27% | 60 |
|
|
2021
Q4 | $6.55M | Buy |
89,745
+13,493
| +18% | +$985K | 1.43% | 57 |
|
|
2021
Q3 | $5.54M | Buy |
76,252
+14,020
| +23% | +$1.02M | 1.69% | 4 |
|
|
2021
Q2 | $4.2M | Buy |
62,232
+19,249
| +45% | +$1.3M | 1.59% | 15 |
|
|
2021
Q1 | $2.68M | Buy |
42,983
+1,579
| +4% | +$98.4K | 1.54% | 32 |
|
|
2020
Q4 | $2.2M | Buy |
+41,404
| New | +$2.2M | 1.47% | 45 |
|