Royal Bank of Canada’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 | $5.79M | Buy |
194,122
+166,832
| +611% | +$4.98M | ﹤0.01% | 2231 |
|
|
2025
Q1 | $687K | Buy |
27,290
+17,347
| +174% | +$437K | ﹤0.01% | 3432 |
|
|
2024
Q4 | $263K | Sell |
9,943
-4,027
| -29% | -$107K | ﹤0.01% | 4146 |
|
|
2024
Q3 | $499K | Buy |
13,970
+773
| +6% | +$27.6K | ﹤0.01% | 3688 |
|
|
2024
Q2 | $306K | Buy |
13,197
+1,327
| +11% | +$30.8K | ﹤0.01% | 4041 |
|
|
2024
Q1 | $233K | Sell |
11,870
-8,346
| -41% | -$164K | ﹤0.01% | 4143 |
|
|
2023
Q4 | $282K | Buy |
20,216
+5,461
| +37% | +$76.2K | ﹤0.01% | 4278 |
|
|
2023
Q3 | $165K | Buy |
14,755
+2,453
| +20% | +$27.4K | ﹤0.01% | 4497 |
|
|
2023
Q2 | $151K | Sell |
12,302
-438
| -3% | -$5.38K | ﹤0.01% | 4567 |
|
|
2023
Q1 | $182K | Sell |
12,740
-772
| -6% | -$11K | ﹤0.01% | 4342 |
|
|
2022
Q4 | $148K | Buy |
13,512
+3,374
| +33% | +$37K | ﹤0.01% | 4691 |
|
|
2022
Q3 | $105K | Buy |
10,138
+698
| +7% | +$7.23K | ﹤0.01% | 4795 |
|
|
2022
Q2 | $121K | Sell |
9,440
-1,814
| -16% | -$23.3K | ﹤0.01% | 4749 |
|
|
2022
Q1 | $209K | Sell |
11,254
-434
| -4% | -$8.06K | ﹤0.01% | 4578 |
|
|
2021
Q4 | $269K | Buy |
11,688
+830
| +8% | +$19.1K | ﹤0.01% | 4533 |
|
|
2021
Q3 | $305K | Buy |
10,858
+350
| +3% | +$9.83K | ﹤0.01% | 4272 |
|
|
2021
Q2 | $430K | Buy |
10,508
+3,029
| +41% | +$124K | ﹤0.01% | 3978 |
|
|
2021
Q1 | $342K | Sell |
7,479
-7,618
| -50% | -$348K | ﹤0.01% | 4035 |
|
|
2020
Q4 | $877K | Buy |
15,097
+559
| +4% | +$32.5K | ﹤0.01% | 3142 |
|
|
2020
Q3 | $560K | Buy |
14,538
+4,270
| +42% | +$164K | ﹤0.01% | 3319 |
|
|
2020
Q2 | $232K | Sell |
10,268
-16,770
| -62% | -$379K | ﹤0.01% | 3904 |
|
|
2020
Q1 | $382K | Buy |
27,038
+23,830
| +743% | +$337K | ﹤0.01% | 3404 |
|
|
2019
Q4 | $105K | Buy |
+3,208
| New | +$105K | ﹤0.01% | 4478 |
|