Wells Fargo’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 | $523K | Buy |
17,511
+1,889
| +12% | +$56.4K | ﹤0.01% | 3754 |
|
|
2025
Q1 | $393K | Sell |
15,622
-298
| -2% | -$7.5K | ﹤0.01% | 3829 |
|
|
2024
Q4 | $422K | Buy |
15,920
+6,197
| +64% | +$164K | ﹤0.01% | 3836 |
|
|
2024
Q3 | $347K | Buy |
9,723
+420
| +5% | +$15K | ﹤0.01% | 3849 |
|
|
2024
Q2 | $216K | Buy |
9,303
+760
| +9% | +$17.6K | ﹤0.01% | 4116 |
|
|
2024
Q1 | $168K | Buy |
8,543
+909
| +12% | +$17.8K | ﹤0.01% | 4212 |
|
|
2023
Q4 | $106K | Buy |
7,634
+1,838
| +32% | +$25.6K | ﹤0.01% | 4460 |
|
|
2023
Q3 | $64.5K | Sell |
5,796
-6,367
| -52% | -$70.9K | ﹤0.01% | 4701 |
|
|
2023
Q2 | $149K | Buy |
12,163
+7,079
| +139% | +$86.9K | ﹤0.01% | 4514 |
|
|
2023
Q1 | $72.6K | Buy |
5,084
+3,748
| +281% | +$53.5K | ﹤0.01% | 4687 |
|
|
2022
Q4 | $14.7K | Sell |
1,336
-1,810
| -58% | -$19.9K | ﹤0.01% | 5078 |
|
|
2022
Q3 | $32K | Sell |
3,146
-240
| -7% | -$2.44K | ﹤0.01% | 4848 |
|
|
2022
Q2 | $44K | Sell |
3,386
-5,014
| -60% | -$65.2K | ﹤0.01% | 4812 |
|
|
2022
Q1 | $156K | Sell |
8,400
-9,026
| -52% | -$168K | ﹤0.01% | 4801 |
|
|
2021
Q4 | $402K | Buy |
17,426
+6,603
| +61% | +$152K | ﹤0.01% | 4509 |
|
|
2021
Q3 | $304K | Sell |
10,823
-6,558
| -38% | -$184K | ﹤0.01% | 4645 |
|
|
2021
Q2 | $710K | Sell |
17,381
-9,704
| -36% | -$396K | ﹤0.01% | 4177 |
|
|
2021
Q1 | $1.24M | Sell |
27,085
-22,635
| -46% | -$1.04M | ﹤0.01% | 3843 |
|
|
2020
Q4 | $2.89M | Sell |
49,720
-18,675
| -27% | -$1.08M | ﹤0.01% | 3186 |
|
|
2020
Q3 | $2.64M | Sell |
68,395
-6,910
| -9% | -$266K | ﹤0.01% | 3043 |
|
|
2020
Q2 | $1.7M | Buy |
75,305
+31,789
| +73% | +$718K | ﹤0.01% | 3333 |
|
|
2020
Q1 | $617K | Sell |
43,516
-5,367
| -11% | -$76.1K | ﹤0.01% | 3773 |
|
|
2019
Q4 | $1.62M | Buy |
+48,883
| New | +$1.62M | ﹤0.01% | 3472 |
|