Principal Financial Group’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 | $419K | Sell |
14,041
-1
| -0% | -$30 | ﹤0.01% | 2016 |
|
|
2025
Q1 | $353K | Buy |
14,042
+42
| +0.3% | +$1.06K | ﹤0.01% | 1970 |
|
|
2024
Q4 | $371K | Buy |
14,000
+1,374
| +11% | +$36.4K | ﹤0.01% | 2011 |
|
|
2024
Q3 | $451K | Buy |
12,626
+1,597
| +14% | +$57K | ﹤0.01% | 1977 |
|
|
2024
Q2 | $256K | Buy |
11,029
+991
| +10% | +$23K | ﹤0.01% | 2093 |
|
|
2024
Q1 | $197K | Buy |
+10,038
| New | +$197K | ﹤0.01% | 2183 |
|
|
2023
Q1 | – | Sell |
-173,394
| Closed | -$1.9M | – | 2493 |
|
|
2022
Q4 | $1.9M | Sell |
173,394
-2,877
| -2% | -$31.6K | ﹤0.01% | 1769 |
|
|
2022
Q3 | $1.84M | Sell |
176,271
-690
| -0.4% | -$7.18K | ﹤0.01% | 1731 |
|
|
2022
Q2 | $2.27M | Sell |
176,961
-7,518
| -4% | -$96.3K | ﹤0.01% | 1772 |
|
|
2022
Q1 | $3.44M | Sell |
184,479
-4,428
| -2% | -$82.5K | ﹤0.01% | 1768 |
|
|
2021
Q4 | $4.36M | Sell |
188,907
-9,930
| -5% | -$229K | ﹤0.01% | 1715 |
|
|
2021
Q3 | $5.59M | Buy |
198,837
+7,316
| +4% | +$205K | ﹤0.01% | 1646 |
|
|
2021
Q2 | $7.83M | Buy |
191,521
+5,089
| +3% | +$208K | 0.01% | 1543 |
|
|
2021
Q1 | $8.54M | Sell |
186,432
-256
| -0.1% | -$11.7K | 0.01% | 1463 |
|
|
2020
Q4 | $10.8M | Sell |
186,688
-9,334
| -5% | -$542K | 0.01% | 1182 |
|
|
2020
Q3 | $7.56M | Sell |
196,022
-8,571
| -4% | -$330K | 0.01% | 1241 |
|
|
2020
Q2 | $4.62M | Buy |
204,593
+5,345
| +3% | +$121K | ﹤0.01% | 1461 |
|
|
2020
Q1 | $2.82M | Sell |
199,248
-8,215
| -4% | -$116K | ﹤0.01% | 1494 |
|
|
2019
Q4 | $6.86M | Buy |
+207,463
| New | +$6.86M | 0.01% | 1426 |
|