Zurich Cantonal Bank’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 | $598K | Buy |
20,019
+4,137
| +26% | +$123K | ﹤0.01% | 1549 |
|
|
2025
Q1 | $399K | Sell |
15,882
-12,823
| -45% | -$322K | ﹤0.01% | 1737 |
|
|
2024
Q4 | $761K | Buy |
28,705
+4,491
| +19% | +$119K | ﹤0.01% | 1372 |
|
|
2024
Q3 | $864K | Buy |
24,214
+2,476
| +11% | +$88.4K | ﹤0.01% | 1202 |
|
|
2024
Q2 | $504K | Buy |
21,738
+16,200
| +293% | +$376K | ﹤0.01% | 1488 |
|
|
2024
Q1 | $109K | Hold |
5,538
| – | – | ﹤0.01% | 2367 |
|
|
2023
Q4 | $77.1K | Hold |
5,538
| – | – | ﹤0.01% | 2520 |
|
|
2023
Q3 | $61.6K | Hold |
5,538
| – | – | ﹤0.01% | 2542 |
|
|
2023
Q2 | $68K | Hold |
5,538
| – | – | ﹤0.01% | 2514 |
|
|
2023
Q1 | $79.1K | Buy |
5,538
+4,022
| +265% | +$57.4K | ﹤0.01% | 2418 |
|
|
2022
Q4 | $16.6K | Hold |
1,516
| – | – | ﹤0.01% | 2774 |
|
|
2022
Q3 | $16K | Hold |
1,516
| – | – | ﹤0.01% | 2832 |
|
|
2022
Q2 | $19K | Hold |
1,516
| – | – | ﹤0.01% | 2804 |
|
|
2022
Q1 | $28K | Hold |
1,516
| – | – | ﹤0.01% | 2623 |
|
|
2021
Q4 | $35K | Hold |
1,516
| – | – | ﹤0.01% | 2807 |
|
|
2021
Q3 | $43K | Hold |
1,516
| – | – | ﹤0.01% | 2655 |
|
|
2021
Q2 | $62K | Hold |
1,516
| – | – | ﹤0.01% | 2399 |
|
|
2021
Q1 | $69K | Hold |
1,516
| – | – | ﹤0.01% | 2300 |
|
|
2020
Q4 | $88K | Hold |
1,516
| – | – | ﹤0.01% | 2266 |
|
|
2020
Q3 | $58K | Hold |
1,516
| – | – | ﹤0.01% | 2203 |
|
|
2020
Q2 | $34K | Hold |
1,516
| – | – | ﹤0.01% | 2322 |
|
|
2020
Q1 | $21K | Hold |
1,516
| – | – | ﹤0.01% | 2335 |
|
|
2019
Q4 | $50K | Buy |
+1,516
| New | +$50K | ﹤0.01% | 2152 |
|