Bank of America’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Buy |
160,601
+20,034
| +14% | +$598K | ﹤0.01% | 3356 |
|
|
2025
Q1 | $3.54M | Buy |
140,567
+18,227
| +15% | +$458K | ﹤0.01% | 3506 |
|
|
2024
Q4 | $3.24M | Buy |
122,340
+2,560
| +2% | +$67.9K | ﹤0.01% | 3395 |
|
|
2024
Q3 | $4.28M | Buy |
119,780
+27,392
| +30% | +$978K | ﹤0.01% | 3305 |
|
|
2024
Q2 | $2.14M | Sell |
92,388
-8,235
| -8% | -$191K | ﹤0.01% | 3739 |
|
|
2024
Q1 | $1.98M | Sell |
100,623
-12,862
| -11% | -$252K | ﹤0.01% | 3749 |
|
|
2023
Q4 | $1.58M | Sell |
113,485
-5,679
| -5% | -$79.1K | ﹤0.01% | 3801 |
|
|
2023
Q3 | $1.33M | Buy |
119,164
+32,225
| +37% | +$359K | ﹤0.01% | 3835 |
|
|
2023
Q2 | $1.07M | Sell |
86,939
-9,790
| -10% | -$120K | ﹤0.01% | 3984 |
|
|
2023
Q1 | $1.38M | Buy |
96,729
+36,775
| +61% | +$525K | ﹤0.01% | 3983 |
|
|
2022
Q4 | $658K | Sell |
59,954
-17,591
| -23% | -$193K | ﹤0.01% | 4505 |
|
|
2022
Q3 | $806K | Sell |
77,545
-6,155
| -7% | -$64K | ﹤0.01% | 4338 |
|
|
2022
Q2 | $1.07M | Sell |
83,700
-18,728
| -18% | -$240K | ﹤0.01% | 4199 |
|
|
2022
Q1 | $1.91M | Buy |
102,428
+13,517
| +15% | +$252K | ﹤0.01% | 4029 |
|
|
2021
Q4 | $2.05M | Sell |
88,911
-16,270
| -15% | -$376K | ﹤0.01% | 3876 |
|
|
2021
Q3 | $2.95M | Sell |
105,181
-7,595
| -7% | -$213K | ﹤0.01% | 3487 |
|
|
2021
Q2 | $4.61M | Buy |
112,776
+10,860
| +11% | +$444K | ﹤0.01% | 3097 |
|
|
2021
Q1 | $4.67M | Buy |
101,916
+40,411
| +66% | +$1.85M | ﹤0.01% | 3067 |
|
|
2020
Q4 | $3.57M | Buy |
61,505
+1,607
| +3% | +$93.3K | ﹤0.01% | 2981 |
|
|
2020
Q3 | $2.31M | Buy |
59,898
+38,579
| +181% | +$1.49M | ﹤0.01% | 3123 |
|
|
2020
Q2 | $481K | Buy |
21,319
+1,309
| +7% | +$29.5K | ﹤0.01% | 4146 |
|
|
2020
Q1 | $283K | Buy |
20,010
+3,465
| +21% | +$49K | ﹤0.01% | 4344 |
|
|
2019
Q4 | $547K | Buy |
+16,545
| New | +$547K | ﹤0.01% | 4250 |
|