Zurich Cantonal Bank’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43M | Sell |
418,524
-33,326
| -7% | -$3.42M | 0.11% | 167 |
|
|
2025
Q1 | $39.5M | Sell |
451,850
-8,257
| -2% | -$722K | 0.11% | 158 |
|
|
2024
Q4 | $46.3M | Sell |
460,107
-26,377
| -5% | -$2.65M | 0.13% | 127 |
|
|
2024
Q3 | $47.6M | Sell |
486,484
-41,250
| -8% | -$4.03M | 0.14% | 129 |
|
|
2024
Q2 | $40.5M | Buy |
527,734
+51,004
| +11% | +$3.91M | 0.13% | 130 |
|
|
2024
Q1 | $40.7M | Sell |
476,730
-1,898
| -0.4% | -$162K | 0.14% | 129 |
|
|
2023
Q4 | $34.8M | Buy |
478,628
+57,010
| +14% | +$4.15M | 0.13% | 130 |
|
|
2023
Q3 | $27.3M | Buy |
421,618
+7,928
| +2% | +$513K | 0.12% | 149 |
|
|
2023
Q2 | $26.7M | Buy |
413,690
+302,310
| +271% | +$19.5M | 0.12% | 155 |
|
|
2023
Q1 | $6.16M | Sell |
111,380
-190,030
| -63% | -$10.5M | 0.03% | 444 |
|
|
2022
Q4 | $13.6M | Sell |
301,410
-50,769
| -14% | -$2.28M | 0.07% | 255 |
|
|
2022
Q3 | $14.3M | Sell |
352,179
-53,347
| -13% | -$2.17M | 0.08% | 218 |
|
|
2022
Q2 | $18.6M | Buy |
405,526
+107,926
| +36% | +$4.94M | 0.11% | 178 |
|
|
2022
Q1 | $16.1M | Sell |
297,600
-64,969
| -18% | -$3.52M | 0.08% | 233 |
|
|
2021
Q4 | $26.5M | Buy |
362,569
+123,851
| +52% | +$9.04M | 0.13% | 149 |
|
|
2021
Q3 | $17.3M | Sell |
238,718
-11,571
| -5% | -$840K | 0.09% | 204 |
|
|
2021
Q2 | $16.9M | Sell |
250,289
-8,996
| -3% | -$607K | 0.09% | 212 |
|
|
2021
Q1 | $16.2M | Buy |
259,285
+3,467
| +1% | +$216K | 0.1% | 194 |
|
|
2020
Q4 | $13.6M | Sell |
255,818
-75,699
| -23% | -$4.02M | 0.08% | 222 |
|
|
2020
Q3 | $15.2M | Buy |
331,517
+122,380
| +59% | +$5.6M | 0.11% | 170 |
|
|
2020
Q2 | $7.95M | Buy |
209,137
+124,225
| +146% | +$4.72M | 0.07% | 270 |
|
|
2020
Q1 | $2.53M | Buy |
84,912
+12,344
| +17% | +$367K | 0.02% | 543 |
|
|
2019
Q4 | $3.33M | Sell |
72,568
-6,922
| -9% | -$318K | 0.03% | 532 |
|
|
2019
Q3 | $3.01M | Buy |
79,490
+23,692
| +42% | +$896K | 0.03% | 537 |
|
|
2019
Q2 | $2.08M | Sell |
55,798
-804
| -1% | -$29.9K | 0.02% | 646 |
|
|
2019
Q1 | $2.52M | Sell |
56,602
-42,312
| -43% | -$1.88M | 0.02% | 569 |
|
|
2018
Q4 | $3.74M | Buy |
98,914
+19,207
| +24% | +$726K | 0.04% | 446 |
|
|
2018
Q3 | $3.46M | Buy |
79,707
+600
| +0.8% | +$26K | 0.03% | 519 |
|
|
2018
Q2 | $3.33M | Sell |
79,107
-2,352
| -3% | -$99K | 0.03% | 519 |
|
|
2018
Q1 | $3.73M | Buy |
81,459
+2,680
| +3% | +$123K | 0.03% | 480 |
|
|
2017
Q4 | $3.74M | Buy |
78,779
+17,102
| +28% | +$811K | 0.03% | 477 |
|
|
2017
Q3 | $2.82M | Sell |
61,677
-89,668
| -59% | -$4.09M | 0.03% | 537 |
|
|
2017
Q2 | $6.76M | Sell |
151,345
-1,486
| -1% | -$66.4K | 0.07% | 321 |
|
|
2017
Q1 | $6.44M | Sell |
152,831
-3,166
| -2% | -$133K | 0.06% | 330 |
|
|
2016
Q4 | $5.87M | Sell |
155,997
-22,893
| -13% | -$862K | 0.06% | 351 |
|
|
2016
Q3 | $7.72M | Sell |
178,890
-35,583
| -17% | -$1.54M | 0.08% | 279 |
|
|
2016
Q2 | $8.4M | Buy |
214,473
+134,299
| +168% | +$5.26M | 0.11% | 195 |
|
|
2016
Q1 | $2.92M | Sell |
80,174
-20,415
| -20% | -$744K | 0.04% | 437 |
|
|
2015
Q4 | $3.35M | Sell |
100,589
-89,957
| -47% | -$2.99M | 0.04% | 408 |
|
|
2015
Q3 | $6.53M | Sell |
190,546
-33,812
| -15% | -$1.16M | 0.09% | 204 |
|
|
2015
Q2 | $10.4M | Sell |
224,358
-143,849
| -39% | -$6.64M | 0.14% | 152 |
|
|
2015
Q1 | $15.6M | Buy |
368,207
+316,214
| +608% | +$13.4M | 0.22% | 109 |
|
|
2014
Q4 | $2.32M | Buy |
51,993
+10,946
| +27% | +$488K | 0.07% | 333 |
|
|
2014
Q3 | $1.81M | Sell |
41,047
-8,331
| -17% | -$366K | 0.06% | 383 |
|
|
2014
Q2 | $2.39M | Buy |
49,378
+3,929
| +9% | +$190K | 0.07% | 342 |
|
|
2014
Q1 | $2.42M | Buy |
45,449
+1,593
| +4% | +$84.9K | 0.07% | 302 |
|
|
2013
Q4 | $2.29M | Buy |
43,856
+2,329
| +6% | +$122K | 0.07% | 293 |
|
|
2013
Q3 | $1.81M | Buy |
41,527
+10,158
| +32% | +$443K | 0.06% | 325 |
|
|
2013
Q2 | $1.22M | Buy |
+31,369
| New | +$1.22M | 0.04% | 382 |
|