Bank of New York Mellon’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 | $3.48M | Buy |
116,494
+5,354
| +5% | +$160K | ﹤0.01% | 2464 |
|
|
2025
Q1 | $2.8M | Buy |
111,140
+177
| +0.2% | +$4.45K | ﹤0.01% | 2505 |
|
|
2024
Q4 | $2.94M | Buy |
110,963
+3,233
| +3% | +$85.7K | ﹤0.01% | 2567 |
|
|
2024
Q3 | $3.85M | Sell |
107,730
-22,465
| -17% | -$802K | ﹤0.01% | 2419 |
|
|
2024
Q2 | $3.02M | Buy |
130,195
+12,141
| +10% | +$282K | ﹤0.01% | 2575 |
|
|
2024
Q1 | $2.32M | Sell |
118,054
-12,659
| -10% | -$248K | ﹤0.01% | 2695 |
|
|
2023
Q4 | $1.82M | Buy |
130,713
+12,002
| +10% | +$167K | ﹤0.01% | 2879 |
|
|
2023
Q3 | $1.32M | Sell |
118,711
-521
| -0.4% | -$5.8K | ﹤0.01% | 3014 |
|
|
2023
Q2 | $1.46M | Buy |
119,232
+19,072
| +19% | +$234K | ﹤0.01% | 3000 |
|
|
2023
Q1 | $1.43M | Sell |
100,160
-139,882
| -58% | -$2M | ﹤0.01% | 2977 |
|
|
2022
Q4 | $2.64M | Sell |
240,042
-15,102
| -6% | -$166K | ﹤0.01% | 2702 |
|
|
2022
Q3 | $2.66M | Buy |
255,144
+7,101
| +3% | +$73.9K | ﹤0.01% | 2653 |
|
|
2022
Q2 | $3.18M | Sell |
248,043
-14,438
| -6% | -$185K | ﹤0.01% | 2570 |
|
|
2022
Q1 | $4.89M | Buy |
262,481
+13,814
| +6% | +$257K | ﹤0.01% | 2441 |
|
|
2021
Q4 | $5.74M | Buy |
248,667
+5,889
| +2% | +$136K | ﹤0.01% | 2387 |
|
|
2021
Q3 | $6.82M | Buy |
242,778
+10,135
| +4% | +$285K | ﹤0.01% | 2334 |
|
|
2021
Q2 | $9.52M | Sell |
232,643
-24,255
| -9% | -$992K | ﹤0.01% | 2170 |
|
|
2021
Q1 | $11.8M | Sell |
256,898
-2,205
| -0.9% | -$101K | ﹤0.01% | 1997 |
|
|
2020
Q4 | $15M | Sell |
259,103
-3,679
| -1% | -$214K | ﹤0.01% | 1786 |
|
|
2020
Q3 | $10.1M | Sell |
262,782
-9,644
| -4% | -$372K | ﹤0.01% | 1847 |
|
|
2020
Q2 | $6.16M | Sell |
272,426
-2,902
| -1% | -$65.6K | ﹤0.01% | 2114 |
|
|
2020
Q1 | $3.9M | Sell |
275,328
-4,667
| -2% | -$66.1K | ﹤0.01% | 2201 |
|
|
2019
Q4 | $9.26M | Buy |
279,995
+194,399
| +227% | +$6.43M | ﹤0.01% | 2016 |
|
|
2019
Q3 | $1.29M | Buy |
+85,596
| New | +$1.29M | ﹤0.01% | 3011 |
|