WhitTier Trust Company’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137K | Hold |
1,337
| – | – | ﹤0.01% | 571 |
|
|
2025
Q1 | $117K | Hold |
1,337
| – | – | ﹤0.01% | 589 |
|
|
2024
Q4 | $135K | Hold |
1,337
| – | – | ﹤0.01% | 559 |
|
|
2024
Q3 | $131K | Buy |
1,337
+167
| +14% | +$16.3K | ﹤0.01% | 554 |
|
|
2024
Q2 | $89.7K | Hold |
1,170
| – | – | ﹤0.01% | 581 |
|
|
2024
Q1 | $100K | Hold |
1,170
| – | – | ﹤0.01% | 554 |
|
|
2023
Q4 | $85.1K | Hold |
1,170
| – | – | ﹤0.01% | 587 |
|
|
2023
Q3 | $75.8K | Hold |
1,170
| – | – | ﹤0.01% | 583 |
|
|
2023
Q2 | $75.6K | Hold |
1,170
| – | – | ﹤0.01% | 603 |
|
|
2023
Q1 | $64.7K | Hold |
1,170
| – | – | ﹤0.01% | 614 |
|
|
2022
Q4 | $52.6K | Hold |
1,170
| – | – | ﹤0.01% | 658 |
|
|
2022
Q3 | $48K | Hold |
1,170
| – | – | ﹤0.01% | 673 |
|
|
2022
Q2 | $54K | Sell |
1,170
-220
| -16% | -$10.2K | ﹤0.01% | 661 |
|
|
2022
Q1 | $75K | Sell |
1,390
-330
| -19% | -$17.8K | ﹤0.01% | 612 |
|
|
2021
Q4 | $126K | Buy |
1,720
+154
| +10% | +$11.3K | ﹤0.01% | 528 |
|
|
2021
Q3 | $114K | Buy |
1,566
+66
| +4% | +$4.81K | ﹤0.01% | 531 |
|
|
2021
Q2 | $101K | Hold |
1,500
| – | – | ﹤0.01% | 543 |
|
|
2021
Q1 | $93K | Hold |
1,500
| – | – | ﹤0.01% | 538 |
|
|
2020
Q4 | $80K | Hold |
1,500
| – | – | ﹤0.01% | 541 |
|
|
2020
Q3 | $69K | Hold |
1,500
| – | – | ﹤0.01% | 554 |
|
|
2020
Q2 | $57K | Sell |
1,500
-100
| -6% | -$3.8K | ﹤0.01% | 560 |
|
|
2020
Q1 | $48K | Hold |
1,600
| – | – | ﹤0.01% | 561 |
|
|
2019
Q4 | $73K | Hold |
1,600
| – | – | ﹤0.01% | 535 |
|
|
2019
Q3 | $60K | Hold |
1,600
| – | – | ﹤0.01% | 563 |
|
|
2019
Q2 | $60K | Hold |
1,600
| – | – | ﹤0.01% | 557 |
|
|
2019
Q1 | $71K | Hold |
1,600
| – | – | 0.01% | 534 |
|
|
2018
Q4 | $60K | Hold |
1,600
| – | – | 0.01% | 544 |
|
|
2018
Q3 | $69K | Hold |
1,600
| – | – | 0.01% | 558 |
|
|
2018
Q2 | $67K | Sell |
1,600
-2,718
| -63% | -$114K | 0.01% | 559 |
|
|
2018
Q1 | $198K | Sell |
4,318
-127
| -3% | -$5.82K | 0.02% | 381 |
|
|
2017
Q4 | $211K | Hold |
4,445
| – | – | 0.02% | 348 |
|
|
2017
Q3 | $203K | Hold |
4,445
| – | – | 0.02% | 335 |
|
|
2017
Q2 | $199K | Hold |
4,445
| – | – | 0.02% | 339 |
|
|
2017
Q1 | $187K | Hold |
4,445
| – | – | 0.02% | 348 |
|
|
2016
Q4 | $167K | Sell |
4,445
-46
| -1% | -$1.73K | 0.02% | 360 |
|
|
2016
Q3 | $194K | Hold |
4,491
| – | – | 0.02% | 335 |
|
|
2016
Q2 | $176K | Hold |
4,491
| – | – | 0.02% | 352 |
|
|
2016
Q1 | $164K | Sell |
4,491
-595
| -12% | -$21.7K | 0.02% | 364 |
|
|
2015
Q4 | $169K | Hold |
5,086
| – | – | 0.02% | 365 |
|
|
2015
Q3 | $174K | Sell |
5,086
-745
| -13% | -$25.5K | 0.02% | 354 |
|
|
2015
Q2 | $269K | Hold |
5,831
| – | – | 0.03% | 324 |
|
|
2015
Q1 | $246K | Hold |
5,831
| – | – | 0.03% | 335 |
|
|
2014
Q4 | $260K | Hold |
5,831
| – | – | 0.03% | 325 |
|
|
2014
Q3 | $256K | Hold |
5,831
| – | – | 0.03% | 311 |
|
|
2014
Q2 | $283K | Hold |
5,831
| – | – | 0.03% | 296 |
|
|
2014
Q1 | $311K | Sell |
5,831
-1,042
| -15% | -$55.6K | 0.04% | 285 |
|
|
2013
Q4 | $358K | Hold |
6,873
| – | – | 0.04% | 266 |
|
|
2013
Q3 | $299K | Hold |
6,873
| – | – | 0.04% | 276 |
|
|
2013
Q2 | $266K | Buy |
+6,873
| New | +$266K | 0.04% | 273 |
|