Shakespeare Wealth Management’s Pentair PNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$397K	Sell	4,552 -8	-0.2%	-$784	0.09%	68
2025 Q4	$475K	Hold	4,560	–	–	0.1%	64
2025 Q3	$505K	Sell	4,560 -148	-3%	-$15.8K	0.12%	63
2025 Q2	$483K	Hold	4,708	–	–	0.13%	63
2025 Q1	$412K	Hold	4,708	–	–	0.11%	70
2024 Q4	$474K	Sell	4,708 -114	-2%	-$11.7K	0.13%	65
2024 Q3	$472K	Buy	4,822 +8	+0.2%	+$684	0.12%	67
2024 Q2	$369K	Sell	4,814 -162	-3%	-$13.1K	0.11%	69
2024 Q1	$425K	Hold	4,976	–	–	0.12%	60
2023 Q4	$362K	Hold	4,976	–	–	0.11%	62
2023 Q3	$322K	Hold	4,976	–	–	0.11%	64
2023 Q2	$321K	Hold	4,976	–	–	0.11%	63
2023 Q1	$275K	Hold	4,976	–	–	0.1%	63
2022 Q4	$224K	Hold	4,976	–	–	0.08%	68
2022 Q3	$202K	Hold	4,976	–	–	0.09%	65
2022 Q2	$227K	Hold	4,976	–	–	0.09%	65
2022 Q1	$273K	Hold	4,976	–	–	0.1%	62
2021 Q4	$363K	Hold	4,976	–	–	0.13%	54
2021 Q3	$363K	Hold	4,976	–	–	0.14%	55
2021 Q2	$384K	Hold	4,976	–	–	0.15%	53
2021 Q1	$310K	Hold	4,976	–	–	0.13%	59
2020 Q4	$264K	Hold	4,976	–	–	0.12%	64
2020 Q3	$228K	Buy	+4,976	New	+$217K	0.12%	63
2020 Q1	–	Sell	-4,976	Closed	-$228K	–	64
2019 Q4	$228K	Buy	+4,976	New	+$210K	0.12%	68