Comerica Bank’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 | $13.9K | Buy |
465
+19
| +4% | +$567 | ﹤0.01% | 3146 |
|
|
2025
Q1 | $11.2K | Buy |
446
+346
| +346% | +$8.7K | ﹤0.01% | 3147 |
|
|
2024
Q4 | $2.66K | Hold |
100
| – | – | ﹤0.01% | 3438 |
|
|
2024
Q3 | $3.59K | Hold |
100
| – | – | ﹤0.01% | 3397 |
|
|
2024
Q2 | $2.33K | Buy |
100
+11
| +12% | +$256 | ﹤0.01% | 3465 |
|
|
2024
Q1 | $1.75K | Sell |
89
-17
| -16% | -$335 | ﹤0.01% | 3559 |
|
|
2023
Q4 | $1.48K | Sell |
106
-19
| -15% | -$265 | ﹤0.01% | 3576 |
|
|
2023
Q3 | $1.39K | Buy |
+125
| New | +$1.39K | ﹤0.01% | 3629 |
|
|
2022
Q4 | $179K | Sell |
16,551
-4,835
| -23% | -$52.3K | ﹤0.01% | 2074 |
|
|
2022
Q3 | $231K | Sell |
21,386
-1,770
| -8% | -$19.1K | ﹤0.01% | 2017 |
|
|
2022
Q2 | $279K | Hold |
23,156
| – | – | ﹤0.01% | 2021 |
|
|
2022
Q1 | $429K | Buy |
23,156
+1,095
| +5% | +$20.3K | ﹤0.01% | 1920 |
|
|
2021
Q4 | $368K | Sell |
22,061
-2,354
| -10% | -$39.3K | ﹤0.01% | 1967 |
|
|
2021
Q3 | $580K | Buy |
24,415
+585
| +2% | +$13.9K | ﹤0.01% | 1900 |
|
|
2021
Q2 | $611K | Sell |
23,830
-1,842
| -7% | -$47.2K | ﹤0.01% | 1945 |
|
|
2021
Q1 | $1.07M | Sell |
25,672
-946
| -4% | -$39.5K | 0.01% | 1721 |
|
|
2020
Q4 | $1.67M | Buy |
26,618
+258
| +1% | +$16.2K | 0.01% | 1414 |
|
|
2020
Q3 | $1.12M | Sell |
26,360
-1,336
| -5% | -$56.7K | 0.01% | 1484 |
|
|
2020
Q2 | $610K | Buy |
27,696
+2,232
| +9% | +$49.2K | ﹤0.01% | 1782 |
|
|
2020
Q1 | $437K | Buy |
25,464
+488
| +2% | +$8.38K | ﹤0.01% | 1792 |
|
|
2019
Q4 | $665K | Buy |
+24,976
| New | +$665K | 0.01% | 1768 |
|