US Bancorp’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 | $137K | Sell |
4,602
-1,196
| -21% | -$35.7K | ﹤0.01% | 2257 |
|
|
2025
Q1 | $146K | Hold |
5,798
| – | – | ﹤0.01% | 2190 |
|
|
2024
Q4 | $154K | Sell |
5,798
-8
| -0.1% | -$212 | ﹤0.01% | 2167 |
|
|
2024
Q3 | $207K | Sell |
5,806
-523
| -8% | -$18.7K | ﹤0.01% | 2020 |
|
|
2024
Q2 | $147K | Sell |
6,329
-50
| -0.8% | -$1.16K | ﹤0.01% | 2155 |
|
|
2024
Q1 | $125K | Sell |
6,379
-2,514
| -28% | -$49.4K | ﹤0.01% | 2240 |
|
|
2023
Q4 | $124K | Sell |
8,893
-375
| -4% | -$5.22K | ﹤0.01% | 2246 |
|
|
2023
Q3 | $103K | Buy |
9,268
+117
| +1% | +$1.3K | ﹤0.01% | 2131 |
|
|
2023
Q2 | $112K | Sell |
9,151
-993
| -10% | -$12.2K | ﹤0.01% | 2110 |
|
|
2023
Q1 | $145K | Buy |
10,144
+516
| +5% | +$7.37K | ﹤0.01% | 2022 |
|
|
2022
Q4 | $106K | Sell |
9,628
-2,179
| -18% | -$23.9K | ﹤0.01% | 2169 |
|
|
2022
Q3 | $122K | Buy |
11,807
+813
| +7% | +$8.4K | ﹤0.01% | 2097 |
|
|
2022
Q2 | $140K | Sell |
10,994
-1,255
| -10% | -$16K | ﹤0.01% | 2045 |
|
|
2022
Q1 | $229K | Buy |
12,249
+1,999
| +20% | +$37.4K | ﹤0.01% | 1888 |
|
|
2021
Q4 | $236K | Sell |
10,250
-1,965
| -16% | -$45.2K | ﹤0.01% | 1895 |
|
|
2021
Q3 | $342K | Sell |
12,215
-192
| -2% | -$5.38K | ﹤0.01% | 1703 |
|
|
2021
Q2 | $507K | Buy |
12,407
+3,145
| +34% | +$129K | ﹤0.01% | 1546 |
|
|
2021
Q1 | $424K | Buy |
9,262
+2,529
| +38% | +$116K | ﹤0.01% | 1585 |
|
|
2020
Q4 | $392K | Sell |
6,733
-58
| -0.9% | -$3.38K | ﹤0.01% | 1570 |
|
|
2020
Q3 | $262K | Buy |
6,791
+6,278
| +1,224% | +$242K | ﹤0.01% | 1642 |
|
|
2020
Q2 | $11K | Hold |
513
| – | – | ﹤0.01% | 3011 |
|
|
2020
Q1 | $7K | Sell |
513
-5,187
| -91% | -$70.8K | ﹤0.01% | 3080 |
|
|
2019
Q4 | $188K | Buy |
+5,700
| New | +$188K | ﹤0.01% | 1858 |
|