RhumbLine Advisers’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 | $1.57M | Buy |
52,623
+5,200
| +11% | +$155K | ﹤0.01% | 2014 |
|
|
2025
Q1 | $1.19M | Buy |
47,423
+3,750
| +9% | +$94.3K | ﹤0.01% | 2087 |
|
|
2024
Q4 | $1.16M | Buy |
43,673
+2,480
| +6% | +$65.8K | ﹤0.01% | 2174 |
|
|
2024
Q3 | $1.47M | Sell |
41,193
-3,046
| -7% | -$109K | ﹤0.01% | 2060 |
|
|
2024
Q2 | $1.03M | Buy |
44,239
+3,611
| +9% | +$83.7K | ﹤0.01% | 2228 |
|
|
2024
Q1 | $798K | Buy |
40,628
+1,209
| +3% | +$23.7K | ﹤0.01% | 2383 |
|
|
2023
Q4 | $549K | Sell |
39,419
-205
| -0.5% | -$2.85K | ﹤0.01% | 2610 |
|
|
2023
Q3 | $441K | Sell |
39,624
-1,100
| -3% | -$12.2K | ﹤0.01% | 2682 |
|
|
2023
Q2 | $500K | Buy |
40,724
+4,556
| +13% | +$55.9K | ﹤0.01% | 2684 |
|
|
2023
Q1 | $516K | Sell |
36,168
-45,524
| -56% | -$649K | ﹤0.01% | 2420 |
|
|
2022
Q4 | $897K | Buy |
81,692
+4,481
| +6% | +$49.2K | ﹤0.01% | 2188 |
|
|
2022
Q3 | $804K | Buy |
77,211
+4,521
| +6% | +$47.1K | ﹤0.01% | 2262 |
|
|
2022
Q2 | $931K | Sell |
72,690
-831
| -1% | -$10.6K | ﹤0.01% | 2173 |
|
|
2022
Q1 | $1.37M | Buy |
73,521
+5,613
| +8% | +$105K | ﹤0.01% | 1998 |
|
|
2021
Q4 | $1.57M | Buy |
67,908
+2,850
| +4% | +$65.8K | ﹤0.01% | 2011 |
|
|
2021
Q3 | $1.83M | Sell |
65,058
-7,731
| -11% | -$217K | ﹤0.01% | 1960 |
|
|
2021
Q2 | $2.98M | Sell |
72,789
-2,870
| -4% | -$117K | ﹤0.01% | 1735 |
|
|
2021
Q1 | $3.47M | Buy |
75,659
+2,306
| +3% | +$106K | ﹤0.01% | 1615 |
|
|
2020
Q4 | $4.26M | Buy |
73,353
+2,113
| +3% | +$123K | 0.01% | 1449 |
|
|
2020
Q3 | $2.75M | Sell |
71,240
-5,878
| -8% | -$227K | ﹤0.01% | 1515 |
|
|
2020
Q2 | $1.74M | Sell |
77,118
-7,509
| -9% | -$170K | ﹤0.01% | 1808 |
|
|
2020
Q1 | $1.2M | Buy |
84,627
+1,704
| +2% | +$24.1K | ﹤0.01% | 1800 |
|
|
2019
Q4 | $2.74M | Buy |
+82,923
| New | +$2.74M | ﹤0.01% | 1618 |
|