Creative Planning’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 | $840K | Buy |
28,125
+5,364
| +24% | +$160K | ﹤0.01% | 2000 |
|
|
2025
Q1 | $572K | Sell |
22,761
-883
| -4% | -$22.2K | ﹤0.01% | 2162 |
|
|
2024
Q4 | $627K | Buy |
23,644
+1,982
| +9% | +$52.6K | ﹤0.01% | 2019 |
|
|
2024
Q3 | $773K | Buy |
21,662
+2,510
| +13% | +$89.6K | ﹤0.01% | 1730 |
|
|
2024
Q2 | $444K | Buy |
19,152
+373
| +2% | +$8.65K | ﹤0.01% | 2023 |
|
|
2024
Q1 | $369K | Buy |
18,779
+963
| +5% | +$18.9K | ﹤0.01% | 2075 |
|
|
2023
Q4 | $248K | Buy |
17,816
+357
| +2% | +$4.97K | ﹤0.01% | 2234 |
|
|
2023
Q3 | $194K | Sell |
17,459
-209
| -1% | -$2.33K | ﹤0.01% | 2243 |
|
|
2023
Q2 | $217K | Buy |
17,668
+2
| +0% | +$25 | ﹤0.01% | 2146 |
|
|
2023
Q1 | $252K | Buy |
17,666
+296
| +2% | +$4.23K | ﹤0.01% | 1941 |
|
|
2022
Q4 | $191K | Buy |
17,370
+113
| +0.7% | +$1.24K | ﹤0.01% | 2022 |
|
|
2022
Q3 | $180K | Buy |
17,257
+43
| +0.2% | +$449 | ﹤0.01% | 1927 |
|
|
2022
Q2 | $221K | Hold |
17,214
| – | – | ﹤0.01% | 1811 |
|
|
2022
Q1 | $321K | Hold |
17,214
| – | – | ﹤0.01% | 1588 |
|
|
2021
Q4 | $397K | Hold |
17,214
| – | – | ﹤0.01% | 1441 |
|
|
2021
Q3 | $484K | Hold |
17,214
| – | – | ﹤0.01% | 1321 |
|
|
2021
Q2 | $704K | Sell |
17,214
-270
| -2% | -$11K | ﹤0.01% | 1091 |
|
|
2021
Q1 | $801K | Hold |
17,484
| – | – | ﹤0.01% | 1144 |
|
|
2020
Q4 | $1.02M | Hold |
17,484
| – | – | ﹤0.01% | 929 |
|
|
2020
Q3 | $674K | Hold |
17,484
| – | – | ﹤0.01% | 965 |
|
|
2020
Q2 | $395K | Hold |
17,484
| – | – | ﹤0.01% | 1148 |
|
|
2020
Q1 | $248K | Hold |
17,484
| – | – | ﹤0.01% | 1255 |
|
|
2019
Q4 | $578K | Buy |
+17,484
| New | +$578K | ﹤0.01% | 1032 |
|