Thrivent Financial for Lutherans’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,919
| Closed | -$318K | – | 2491 |
|
|
2022
Q4 | $318K | Sell |
28,919
-101
| -0.3% | -$1.11K | ﹤0.01% | 2241 |
|
|
2022
Q3 | $302K | Buy |
29,020
+2,389
| +9% | +$24.9K | ﹤0.01% | 2229 |
|
|
2022
Q2 | $341K | Sell |
26,631
-975
| -4% | -$12.5K | ﹤0.01% | 2225 |
|
|
2022
Q1 | $514K | Buy |
27,606
+7
| +0% | +$130 | ﹤0.01% | 2181 |
|
|
2021
Q4 | $637K | Buy |
27,599
+5,820
| +27% | +$134K | ﹤0.01% | 2100 |
|
|
2021
Q3 | $612K | Buy |
21,779
+954
| +5% | +$26.8K | ﹤0.01% | 2086 |
|
|
2021
Q2 | $852K | Sell |
20,825
-70
| -0.3% | -$2.86K | ﹤0.01% | 1940 |
|
|
2021
Q1 | $957K | Sell |
20,895
-105
| -0.5% | -$4.81K | ﹤0.01% | 1902 |
|
|
2020
Q4 | $1.22M | Buy |
21,000
+119
| +0.6% | +$6.91K | ﹤0.01% | 1621 |
|
|
2020
Q3 | $805K | Sell |
20,881
-1,057
| -5% | -$40.7K | ﹤0.01% | 1709 |
|
|
2020
Q2 | $496K | Hold |
21,938
| – | – | ﹤0.01% | 1915 |
|
|
2020
Q1 | $311K | Buy |
21,938
+1,095
| +5% | +$15.5K | ﹤0.01% | 1961 |
|
|
2019
Q4 | $689K | Buy |
+20,843
| New | +$689K | ﹤0.01% | 1712 |
|