D.A. Davidson & Co’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 | $452K | Hold |
15,126
| – | – | ﹤0.01% | 1089 |
|
|
2025
Q1 | $380K | Buy |
15,126
+375
| +3% | +$9.43K | ﹤0.01% | 1133 |
|
|
2024
Q4 | $391K | Sell |
14,751
-375
| -2% | -$9.95K | ﹤0.01% | 1111 |
|
|
2024
Q3 | $540K | Buy |
15,126
+575
| +4% | +$20.5K | ﹤0.01% | 987 |
|
|
2024
Q2 | $337K | Hold |
14,551
| – | – | ﹤0.01% | 1125 |
|
|
2024
Q1 | $286K | Sell |
14,551
-250
| -2% | -$4.91K | ﹤0.01% | 1196 |
|
|
2023
Q4 | $206K | Sell |
14,801
-1,180
| -7% | -$16.4K | ﹤0.01% | 1253 |
|
|
2023
Q3 | $178K | Sell |
15,981
-300
| -2% | -$3.34K | ﹤0.01% | 1234 |
|
|
2023
Q2 | $200K | Sell |
16,281
-1,214
| -7% | -$14.9K | ﹤0.01% | 1238 |
|
|
2023
Q1 | $250K | Sell |
17,495
-100
| -0.6% | -$1.43K | ﹤0.01% | 1146 |
|
|
2022
Q4 | $193K | Sell |
17,595
-875
| -5% | -$9.61K | ﹤0.01% | 1198 |
|
|
2022
Q3 | $192K | Sell |
18,470
-650
| -3% | -$6.76K | ﹤0.01% | 1169 |
|
|
2022
Q2 | $245K | Hold |
19,120
| – | – | ﹤0.01% | 1093 |
|
|
2022
Q1 | $356K | Sell |
19,120
-245
| -1% | -$4.56K | ﹤0.01% | 1009 |
|
|
2021
Q4 | $447K | Sell |
19,365
-605
| -3% | -$14K | ﹤0.01% | 911 |
|
|
2021
Q3 | $561K | Hold |
19,970
| – | – | 0.01% | 800 |
|
|
2021
Q2 | $817K | Hold |
19,970
| – | – | 0.01% | 686 |
|
|
2021
Q1 | $915K | Hold |
19,970
| – | – | 0.01% | 619 |
|
|
2020
Q4 | $1.16M | Sell |
19,970
-200
| -1% | -$11.6K | 0.02% | 473 |
|
|
2020
Q3 | $778K | Sell |
20,170
-427
| -2% | -$16.5K | 0.01% | 518 |
|
|
2020
Q2 | $465K | Sell |
20,597
-1,350
| -6% | -$30.5K | 0.01% | 620 |
|
|
2020
Q1 | $311K | Buy |
21,947
+213
| +1% | +$3.02K | 0.01% | 731 |
|
|
2019
Q4 | $719K | Buy |
+21,734
| New | +$719K | 0.01% | 594 |
|