Wells Fargo’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Sell |
228,794
-7,214
| -3% | -$741K | ﹤0.01% | 1192 |
|
|
2025
Q1 | $20.6M | Sell |
236,008
-29,386
| -11% | -$2.57M | ﹤0.01% | 1202 |
|
|
2024
Q4 | $26.7M | Sell |
265,394
-15,690
| -6% | -$1.58M | 0.01% | 1041 |
|
|
2024
Q3 | $27.5M | Sell |
281,084
-42,562
| -13% | -$4.16M | 0.01% | 1014 |
|
|
2024
Q2 | $24.8M | Buy |
323,646
+66,565
| +26% | +$5.1M | 0.01% | 1041 |
|
|
2024
Q1 | $22M | Buy |
257,081
+12,690
| +5% | +$1.08M | 0.01% | 1078 |
|
|
2023
Q4 | $17.8M | Sell |
244,391
-23,295
| -9% | -$1.69M | ﹤0.01% | 1159 |
|
|
2023
Q3 | $17.3M | Sell |
267,686
-21,274
| -7% | -$1.38M | 0.01% | 1119 |
|
|
2023
Q2 | $18.7M | Buy |
288,960
+33,785
| +13% | +$2.18M | 0.01% | 1136 |
|
|
2023
Q1 | $14.1M | Buy |
255,175
+14,019
| +6% | +$775K | ﹤0.01% | 1282 |
|
|
2022
Q4 | $10.8M | Sell |
241,156
-6,761
| -3% | -$304K | ﹤0.01% | 1421 |
|
|
2022
Q3 | $10.1M | Sell |
247,917
-7,201
| -3% | -$293K | ﹤0.01% | 1452 |
|
|
2022
Q2 | $11.7M | Sell |
255,118
-340,094
| -57% | -$15.6M | ﹤0.01% | 1406 |
|
|
2022
Q1 | $32.3M | Buy |
595,212
+46,512
| +8% | +$2.52M | 0.01% | 976 |
|
|
2021
Q4 | $40.1M | Sell |
548,700
-83,748
| -13% | -$6.12M | 0.01% | 854 |
|
|
2021
Q3 | $45.9M | Sell |
632,448
-39,390
| -6% | -$2.86M | 0.01% | 1098 |
|
|
2021
Q2 | $45.3M | Sell |
671,838
-1,186,933
| -64% | -$80.1M | 0.01% | 1109 |
|
|
2021
Q1 | $116M | Sell |
1,858,771
-24,519
| -1% | -$1.53M | 0.03% | 579 |
|
|
2020
Q4 | $100M | Sell |
1,883,290
-316,309
| -14% | -$16.8M | 0.02% | 642 |
|
|
2020
Q3 | $101M | Buy |
2,199,599
+383,590
| +21% | +$17.6M | 0.03% | 566 |
|
|
2020
Q2 | $69M | Buy |
1,816,009
+1,330,806
| +274% | +$50.6M | 0.02% | 701 |
|
|
2020
Q1 | $14.4M | Sell |
485,203
-230,893
| -32% | -$6.87M | 0.01% | 1423 |
|
|
2019
Q4 | $32.8M | Buy |
716,096
+67,988
| +10% | +$3.12M | 0.01% | 1161 |
|
|
2019
Q3 | $24.5M | Sell |
648,108
-564,202
| -47% | -$21.3M | 0.01% | 1307 |
|
|
2019
Q2 | $45.1M | Buy |
1,212,310
+80,440
| +7% | +$2.99M | 0.01% | 971 |
|
|
2019
Q1 | $50.4M | Sell |
1,131,870
-183,283
| -14% | -$8.16M | 0.02% | 893 |
|
|
2018
Q4 | $49.7M | Sell |
1,315,153
-2,332,065
| -64% | -$88.1M | 0.02% | 827 |
|
|
2018
Q3 | $158M | Buy |
3,647,218
+27,669
| +0.8% | +$1.2M | 0.04% | 415 |
|
|
2018
Q2 | $152M | Sell |
3,619,549
-254,737
| -7% | -$10.7M | 0.05% | 418 |
|
|
2018
Q1 | $177M | Buy |
3,874,286
+242,913
| +7% | +$11.1M | 0.05% | 363 |
|
|
2017
Q4 | $172M | Buy |
3,631,373
+44,189
| +1% | +$2.1M | 0.05% | 374 |
|
|
2017
Q3 | $164M | Buy |
3,587,184
+16,431
| +0.5% | +$750K | 0.05% | 387 |
|
|
2017
Q2 | $160M | Sell |
3,570,753
-433,196
| -11% | -$19.4M | 0.05% | 379 |
|
|
2017
Q1 | $169M | Buy |
4,003,949
+1,079,214
| +37% | +$45.5M | 0.05% | 350 |
|
|
2016
Q4 | $110M | Buy |
2,924,735
+48,070
| +2% | +$1.81M | 0.04% | 475 |
|
|
2016
Q3 | $124M | Buy |
2,876,665
+40,407
| +1% | +$1.74M | 0.05% | 439 |
|
|
2016
Q2 | $111M | Sell |
2,836,258
-141,620
| -5% | -$5.54M | 0.04% | 446 |
|
|
2016
Q1 | $109M | Buy |
2,977,878
+151,564
| +5% | +$5.52M | 0.04% | 442 |
|
|
2015
Q4 | $94M | Sell |
2,826,314
-78,487
| -3% | -$2.61M | 0.04% | 486 |
|
|
2015
Q3 | $99.6M | Sell |
2,904,801
-792,338
| -21% | -$27.2M | 0.04% | 463 |
|
|
2015
Q2 | $171M | Buy |
3,697,139
+735,944
| +25% | +$34M | 0.07% | 319 |
|
|
2015
Q1 | $125M | Buy |
2,961,195
+364,069
| +14% | +$15.4M | 0.05% | 411 |
|
|
2014
Q4 | $116M | Buy |
2,597,126
+820,235
| +46% | +$36.6M | 0.05% | 421 |
|
|
2014
Q3 | $78.2M | Sell |
1,776,891
-41,270
| -2% | -$1.82M | 0.03% | 541 |
|
|
2014
Q2 | $88.1M | Buy |
1,818,161
+507,857
| +39% | +$24.6M | 0.04% | 530 |
|
|
2014
Q1 | $69.8M | Buy |
1,310,304
+138,850
| +12% | +$7.4M | 0.03% | 615 |
|
|
2013
Q4 | $61.1M | Buy |
1,171,454
+247,535
| +27% | +$12.9M | 0.03% | 652 |
|
|
2013
Q3 | $40.3M | Sell |
923,919
-19,312
| -2% | -$842K | 0.02% | 797 |
|
|
2013
Q2 | $36.5M | Buy |
+943,231
| New | +$36.5M | 0.02% | 791 |
|