Washington Trust’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-140
| Closed | -$12.2K | – | 589 |
|
|
2025
Q1 | $12.2K | Hold |
140
| – | – | ﹤0.01% | 579 |
|
|
2024
Q4 | $14.1K | Hold |
140
| – | – | ﹤0.01% | 631 |
|
|
2024
Q3 | $13.7K | Buy |
140
+33
| +31% | +$3.23K | ﹤0.01% | 640 |
|
|
2024
Q2 | $8.2K | Hold |
107
| – | – | ﹤0.01% | 677 |
|
|
2024
Q1 | $9.14K | Hold |
107
| – | – | ﹤0.01% | 673 |
|
|
2023
Q4 | $7.78K | Sell |
107
-300
| -74% | -$21.8K | ﹤0.01% | 659 |
|
|
2023
Q3 | $26.4K | Hold |
407
| – | – | ﹤0.01% | 493 |
|
|
2023
Q2 | $26.3K | Hold |
407
| – | – | ﹤0.01% | 526 |
|
|
2023
Q1 | $22.5K | Hold |
407
| – | – | ﹤0.01% | 541 |
|
|
2022
Q4 | $18.3K | Hold |
407
| – | – | ﹤0.01% | 568 |
|
|
2022
Q3 | $17K | Hold |
407
| – | – | ﹤0.01% | 572 |
|
|
2022
Q2 | $19K | Hold |
407
| – | – | ﹤0.01% | 557 |
|
|
2022
Q1 | $22K | Hold |
407
| – | – | ﹤0.01% | 564 |
|
|
2021
Q4 | $30K | Buy |
407
+300
| +280% | +$22.1K | ﹤0.01% | 513 |
|
|
2021
Q3 | $8K | Hold |
107
| – | – | ﹤0.01% | 810 |
|
|
2021
Q2 | $7K | Hold |
107
| – | – | ﹤0.01% | 823 |
|
|
2021
Q1 | $7K | Sell |
107
-800
| -88% | -$52.3K | ﹤0.01% | 792 |
|
|
2020
Q4 | $48K | Hold |
907
| – | – | ﹤0.01% | 495 |
|
|
2020
Q3 | $42K | Hold |
907
| – | – | ﹤0.01% | 479 |
|
|
2020
Q2 | $34K | Hold |
907
| – | – | ﹤0.01% | 455 |
|
|
2020
Q1 | $27K | Buy |
+907
| New | +$27K | ﹤0.01% | 495 |
|
|
2018
Q3 | – | Sell |
-958
| Closed | -$41K | – | 652 |
|
|
2018
Q2 | $41K | Buy |
+958
| New | +$41K | ﹤0.01% | 453 |
|