Bank of Montreal’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 | $341K | Sell |
11,448
-2,000
| -15% | -$59.6K | ﹤0.01% | 2241 |
|
|
2025
Q1 | $338K | Sell |
13,448
-1,000
| -7% | -$25.2K | ﹤0.01% | 2189 |
|
|
2024
Q4 | $383K | Sell |
14,448
-384
| -3% | -$10.2K | ﹤0.01% | 2123 |
|
|
2024
Q3 | $510K | Sell |
14,832
-1,000
| -6% | -$34.4K | ﹤0.01% | 2129 |
|
|
2024
Q2 | $369K | Hold |
15,832
| – | – | ﹤0.01% | 2344 |
|
|
2024
Q1 | $324K | Sell |
15,832
-2,021
| -11% | -$41.3K | ﹤0.01% | 2442 |
|
|
2023
Q4 | $258K | Sell |
17,853
-930
| -5% | -$13.5K | ﹤0.01% | 2561 |
|
|
2023
Q3 | $217K | Sell |
18,783
-365,922
| -95% | -$4.22M | ﹤0.01% | 2616 |
|
|
2023
Q2 | $4.97M | Buy |
+384,705
| New | +$4.97M | ﹤0.01% | 1155 |
|
|
2021
Q4 | – | Sell |
-10,373
| Closed | -$307K | – | 3585 |
|
|
2021
Q3 | $307K | Sell |
10,373
-192
| -2% | -$5.68K | ﹤0.01% | 2937 |
|
|
2021
Q2 | $435K | Sell |
10,565
-26,098
| -71% | -$1.07M | ﹤0.01% | 2768 |
|
|
2021
Q1 | $1.63M | Buy |
36,663
+1,536
| +4% | +$68.4K | ﹤0.01% | 1631 |
|
|
2020
Q4 | $2.21M | Buy |
35,127
+4,623
| +15% | +$290K | ﹤0.01% | 1491 |
|
|
2020
Q3 | $1.15M | Buy |
30,504
+26,945
| +757% | +$1.02M | ﹤0.01% | 1624 |
|
|
2020
Q2 | $79K | Buy |
3,559
+2,885
| +428% | +$64K | ﹤0.01% | 2841 |
|
|
2020
Q1 | $10K | Sell |
674
-86,433
| -99% | -$1.28M | ﹤0.01% | 3179 |
|
|
2019
Q4 | $2.88M | Buy |
+87,107
| New | +$2.88M | ﹤0.01% | 1438 |
|