US Bancorp’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274 | Hold |
40
| – | – | ﹤0.01% | 4042 |
|
|
2025
Q1 | $281 | Hold |
40
| – | – | ﹤0.01% | 4061 |
|
|
2024
Q4 | $283 | Hold |
40
| – | – | ﹤0.01% | 4050 |
|
|
2024
Q3 | $280 | Sell |
40
-894
| -96% | -$6.26K | ﹤0.01% | 3963 |
|
|
2024
Q2 | $7.05K | Sell |
934
-193
| -17% | -$1.46K | ﹤0.01% | 3407 |
|
|
2024
Q1 | $7.75K | Hold |
1,127
| – | – | ﹤0.01% | 3402 |
|
|
2023
Q4 | $7.79K | Buy |
1,127
+1,087
| +2,718% | +$7.51K | ﹤0.01% | 3387 |
|
|
2023
Q3 | $263 | Hold |
40
| – | – | ﹤0.01% | 3875 |
|
|
2023
Q2 | $236 | Buy |
+40
| New | +$236 | ﹤0.01% | 3883 |
|
|
2022
Q4 | – | Sell |
-4,141
| Closed | -$23K | – | 4221 |
|
|
2022
Q3 | $23K | Buy |
+4,141
| New | +$23K | ﹤0.01% | 2947 |
|
|
2020
Q2 | – | Sell |
-2,500
| Closed | -$6K | – | 3741 |
|
|
2020
Q1 | $6K | Hold |
2,500
| – | – | ﹤0.01% | 3130 |
|
|
2019
Q4 | $16K | Sell |
2,500
-2,226
| -47% | -$14.2K | ﹤0.01% | 2932 |
|
|
2019
Q3 | $30K | Buy |
4,726
+2,226
| +89% | +$14.1K | ﹤0.01% | 2676 |
|
|
2019
Q2 | $16K | Hold |
2,500
| – | – | ﹤0.01% | 2961 |
|
|
2019
Q1 | $17K | Buy |
+2,500
| New | +$17K | ﹤0.01% | 2920 |
|
|
2017
Q3 | – | Sell |
-3,700
| Closed | -$27K | – | 3630 |
|
|
2017
Q2 | $27K | Hold |
3,700
| – | – | ﹤0.01% | 2785 |
|
|
2017
Q1 | $30K | Hold |
3,700
| – | – | ﹤0.01% | 2716 |
|
|
2016
Q4 | $28K | Hold |
3,700
| – | – | ﹤0.01% | 2707 |
|
|
2016
Q3 | $28K | Hold |
3,700
| – | – | ﹤0.01% | 2699 |
|
|
2016
Q2 | $25K | Hold |
3,700
| – | – | ﹤0.01% | 2716 |
|
|
2016
Q1 | $22K | Hold |
3,700
| – | – | ﹤0.01% | 2724 |
|
|
2015
Q4 | $23K | Hold |
3,700
| – | – | ﹤0.01% | 2783 |
|
|
2015
Q3 | $24K | Sell |
3,700
-10,784
| -74% | -$70K | ﹤0.01% | 2796 |
|
|
2015
Q2 | $127K | Buy |
14,484
+251
| +2% | +$2.2K | ﹤0.01% | 2007 |
|
|
2015
Q1 | $128K | Buy |
14,233
+466
| +3% | +$4.19K | ﹤0.01% | 2005 |
|
|
2014
Q4 | $131K | Buy |
13,767
+586
| +4% | +$5.58K | ﹤0.01% | 1975 |
|
|
2014
Q3 | $143K | Sell |
13,181
-7,518
| -36% | -$81.6K | ﹤0.01% | 1924 |
|
|
2014
Q2 | $237K | Buy |
20,699
+2,755
| +15% | +$31.5K | ﹤0.01% | 1716 |
|
|
2014
Q1 | $198K | Sell |
17,944
-4,640
| -21% | -$51.2K | ﹤0.01% | 1784 |
|
|
2013
Q4 | $262K | Buy |
22,584
+1,740
| +8% | +$20.2K | ﹤0.01% | 1599 |
|
|
2013
Q3 | $235K | Sell |
20,844
-2,717
| -12% | -$30.6K | ﹤0.01% | 1616 |
|
|
2013
Q2 | $260K | Buy |
+23,561
| New | +$260K | ﹤0.01% | 1500 |
|