Vestcor Inc’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Sell |
3,602
-16
| -0.4% | -$1.64K | 0.01% | 799 |
|
|
2025
Q1 | $317K | Buy |
3,618
+1,333
| +58% | +$117K | 0.01% | 822 |
|
|
2024
Q4 | $230K | Sell |
2,285
-1,509
| -40% | -$152K | 0.01% | 956 |
|
|
2024
Q3 | $371K | Hold |
3,794
| – | – | 0.01% | 802 |
|
|
2024
Q2 | $291K | Hold |
3,794
| – | – | 0.01% | 836 |
|
|
2024
Q1 | $324K | Sell |
3,794
-52
| -1% | -$4.44K | 0.01% | 801 |
|
|
2023
Q4 | $280K | Hold |
3,846
| – | – | 0.01% | 873 |
|
|
2023
Q3 | $249K | Hold |
3,846
| – | – | 0.01% | 900 |
|
|
2023
Q2 | $248K | Sell |
3,846
-2,374
| -38% | -$153K | 0.01% | 780 |
|
|
2023
Q1 | $344K | Hold |
6,220
| – | – | 0.01% | 731 |
|
|
2022
Q4 | $280K | Sell |
6,220
-2,980
| -32% | -$134K | 0.01% | 810 |
|
|
2022
Q3 | $374K | Sell |
9,200
-6,645
| -42% | -$270K | 0.01% | 750 |
|
|
2022
Q2 | $725K | Buy |
15,845
+1,225
| +8% | +$56.1K | 0.03% | 575 |
|
|
2022
Q1 | $793K | Buy |
14,620
+7,270
| +99% | +$394K | 0.03% | 551 |
|
|
2021
Q4 | $537K | Buy |
7,350
+4,892
| +199% | +$357K | 0.02% | 603 |
|
|
2021
Q3 | $179K | Sell |
2,458
-328
| -12% | -$23.9K | 0.01% | 873 |
|
|
2021
Q2 | $188K | Sell |
2,786
-339
| -11% | -$22.9K | 0.01% | 892 |
|
|
2021
Q1 | $195K | Sell |
3,125
-45
| -1% | -$2.81K | 0.01% | 821 |
|
|
2020
Q4 | $168K | Sell |
3,170
-269
| -8% | -$14.3K | 0.01% | 774 |
|
|
2020
Q3 | $157K | Sell |
3,439
-136
| -4% | -$6.21K | 0.01% | 698 |
|
|
2020
Q2 | $136K | Sell |
3,575
-24
| -0.7% | -$913 | 0.01% | 650 |
|
|
2020
Q1 | $107K | Buy |
3,599
+684
| +23% | +$20.3K | 0.01% | 716 |
|
|
2019
Q4 | $134K | Buy |
+2,915
| New | +$134K | 0.01% | 750 |
|