Allworth Financial’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Buy |
8,245
+582
| +8% | +$10.4K | ﹤0.01% | 1319 |
|
|
2025
Q1 | $116K | Buy |
7,663
+46
| +0.6% | +$697 | ﹤0.01% | 1157 |
|
|
2024
Q4 | $154K | Buy |
7,617
+34
| +0.4% | +$687 | ﹤0.01% | 1047 |
|
|
2024
Q3 | $143K | Hold |
7,583
| – | – | ﹤0.01% | 922 |
|
|
2024
Q2 | $140K | Sell |
7,583
-3
| -0% | -$56 | ﹤0.01% | 936 |
|
|
2024
Q1 | $138K | Sell |
7,586
-104
| -1% | -$1.89K | ﹤0.01% | 907 |
|
|
2023
Q4 | $200K | Sell |
7,690
-601
| -7% | -$15.6K | ﹤0.01% | 729 |
|
|
2023
Q3 | $190K | Buy |
8,291
+710
| +9% | +$16.3K | ﹤0.01% | 700 |
|
|
2023
Q2 | $182K | Sell |
7,581
-463
| -6% | -$11.1K | ﹤0.01% | 727 |
|
|
2023
Q1 | $239K | Buy |
8,044
+450
| +6% | +$13.3K | ﹤0.01% | 616 |
|
|
2022
Q4 | $226K | Buy |
7,594
+82
| +1% | +$2.44K | ﹤0.01% | 605 |
|
|
2022
Q3 | $207K | Sell |
7,512
-4
| -0.1% | -$110 | ﹤0.01% | 583 |
|
|
2022
Q2 | $229K | Sell |
7,516
-258
| -3% | -$7.86K | ﹤0.01% | 535 |
|
|
2022
Q1 | $330K | Buy |
7,774
+263
| +4% | +$11.2K | ﹤0.01% | 465 |
|
|
2021
Q4 | $389K | Sell |
7,511
-200
| -3% | -$10.4K | 0.01% | 410 |
|
|
2021
Q3 | $559K | Buy |
7,711
+203
| +3% | +$14.7K | 0.01% | 313 |
|
|
2021
Q2 | $574K | Hold |
7,508
| – | – | 0.01% | 243 |
|
|
2021
Q1 | $787K | Buy |
+7,508
| New | +$787K | 0.02% | 192 |
|
|
2020
Q4 | – | Sell |
-2
| Closed | – | – | 1419 |
|
|
2020
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1244 |
|
|
2020
Q2 | – | Sell |
-7,508
| Closed | -$95K | – | 1326 |
|
|
2020
Q1 | $95K | Buy |
+7,508
| New | +$95K | ﹤0.01% | 325 |
|