Wolverine Trading’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 2097 |
|
2025
Q1 | – | Sell |
-7,541
| Closed | -$757K | – | 2150 |
|
2024
Q4 | $757K | Buy |
7,541
+2,358
| +45% | +$237K | ﹤0.01% | 658 |
|
2024
Q3 | $503K | Buy |
+5,183
| New | +$503K | ﹤0.01% | 666 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 1970 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1941 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1943 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1906 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1874 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1855 |
|
2022
Q2 | – | Sell |
-3,611
| Closed | -$204K | – | 2061 |
|
2022
Q1 | $204K | Buy |
+3,611
| New | +$204K | ﹤0.01% | 1191 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 2435 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 2502 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 2416 |
|
2020
Q4 | – | Sell |
-4,544
| Closed | -$208K | – | 1997 |
|
2020
Q3 | $208K | Buy |
+4,544
| New | +$208K | ﹤0.01% | 1022 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1854 |
|
2020
Q1 | – | Sell |
-14,615
| Closed | -$670K | – | 1855 |
|
2019
Q4 | $670K | Buy |
+14,615
| New | +$670K | ﹤0.01% | 777 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1812 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1804 |
|
2019
Q1 | – | Sell |
-6,946
| Closed | -$259K | – | 1845 |
|
2018
Q4 | $259K | Buy |
+6,946
| New | +$259K | ﹤0.01% | 911 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 2098 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1802 |
|
2018
Q1 | – | Sell |
-13,212
| Closed | -$627K | – | 2001 |
|
2017
Q4 | $627K | Buy |
+13,212
| New | +$627K | ﹤0.01% | 790 |
|
2017
Q2 | – | Sell |
-10,276
| Closed | -$434K | – | 1767 |
|
2017
Q1 | $434K | Buy |
+10,276
| New | +$434K | ﹤0.01% | 650 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 1818 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1762 |
|