West Paces Advisors’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 |
-4
| Closed | -$350 | – | 467 |
|
2025
Q1 | $350 | Hold |
4
| – | – | ﹤0.01% | 542 |
|
2024
Q4 | $403 | Hold |
4
| – | – | ﹤0.01% | 530 |
|
2024
Q3 | $391 | Hold |
4
| – | – | ﹤0.01% | 523 |
|
2024
Q2 | $307 | Hold |
4
| – | – | ﹤0.01% | 546 |
|
2024
Q1 | $342 | Hold |
4
| – | – | ﹤0.01% | 562 |
|
2023
Q4 | $291 | Sell |
4
-146
| -97% | -$10.6K | ﹤0.01% | 593 |
|
2023
Q3 | $9.71K | Hold |
150
| – | – | ﹤0.01% | 349 |
|
2023
Q2 | $9.69K | Hold |
150
| – | – | ﹤0.01% | 370 |
|
2023
Q1 | $8.29K | Buy |
150
+123
| +456% | +$6.8K | ﹤0.01% | 383 |
|
2022
Q4 | $1.21K | Hold |
27
| – | – | ﹤0.01% | 462 |
|
2022
Q3 | $1.1K | Hold |
27
| – | – | ﹤0.01% | 461 |
|
2022
Q2 | $1.24K | Hold |
27
| – | – | ﹤0.01% | 512 |
|
2022
Q1 | $1.46K | Buy |
27
+4
| +17% | +$217 | ﹤0.01% | 504 |
|
2021
Q4 | $1.68K | Hold |
23
| – | – | ﹤0.01% | 530 |
|
2021
Q3 | $1.67K | Hold |
23
| – | – | ﹤0.01% | 529 |
|
2021
Q2 | $1.55K | Hold |
23
| – | – | ﹤0.01% | 573 |
|
2021
Q1 | $1.43K | Hold |
23
| – | – | ﹤0.01% | 421 |
|
2020
Q4 | $1.22K | Hold |
23
| – | – | ﹤0.01% | 404 |
|
2020
Q3 | $1.05K | Hold |
23
| – | – | ﹤0.01% | 401 |
|
2020
Q2 | $874 | Hold |
23
| – | – | ﹤0.01% | 431 |
|
2020
Q1 | $684 | Hold |
23
| – | – | ﹤0.01% | 443 |
|
2019
Q4 | $1.06K | Sell |
23
-33
| -59% | -$1.51K | ﹤0.01% | 468 |
|
2019
Q3 | $2.12K | Buy |
56
+33
| +143% | +$1.25K | ﹤0.01% | 436 |
|
2019
Q2 | $856 | Hold |
23
| – | – | ﹤0.01% | 460 |
|
2019
Q1 | $1.02K | Hold |
23
| – | – | ﹤0.01% | 461 |
|
2018
Q4 | $869 | Hold |
23
| – | – | ﹤0.01% | 470 |
|
2018
Q3 | $997 | Hold |
23
| – | – | ﹤0.01% | 468 |
|
2018
Q2 | $968 | Sell |
23
-11
| -32% | -$463 | ﹤0.01% | 474 |
|
2018
Q1 | $1.57K | Hold |
34
| – | – | ﹤0.01% | 434 |
|
2017
Q4 | $1.62K | Hold |
34
| – | – | ﹤0.01% | 454 |
|
2017
Q3 | $1.56K | Hold |
34
| – | – | ﹤0.01% | 450 |
|
2017
Q2 | $1.53K | Sell |
34
-39
| -53% | -$1.76K | ﹤0.01% | 459 |
|
2017
Q1 | $3.08K | Sell |
73
-9
| -11% | -$379 | ﹤0.01% | 422 |
|
2016
Q4 | $3.08K | Buy |
+82
| New | +$3.08K | ﹤0.01% | 448 |
|