Shakespeare Wealth Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$11.5K | 0.13% | 65 |
|
|
2024
Q3 | $472K | Buy |
4,822
+8
| +0.2% | +$782 | 0.12% | 67 |
|
|
2024
Q2 | $369K | Sell |
4,814
-162
| -3% | -$12.4K | 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 | +$228K | 0.12% | 63 |
|
|
2020
Q1 | – | Sell |
-4,976
| Closed | -$228K | – | 64 |
|
|
2019
Q4 | $228K | Buy |
+4,976
| New | +$228K | 0.12% | 68 |
|