Bank of Montreal’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 | $502K | Sell |
28,101
-2,332
| -8% | -$41.7K | ﹤0.01% | 2007 |
|
|
2025
Q1 | $496K | Buy |
30,433
+4,207
| +16% | +$68.6K | ﹤0.01% | 1964 |
|
|
2024
Q4 | $520K | Buy |
26,226
+3,201
| +14% | +$63.4K | ﹤0.01% | 1949 |
|
|
2024
Q3 | $444K | Sell |
23,025
-27,306
| -54% | -$526K | ﹤0.01% | 2221 |
|
|
2024
Q2 | $977K | Buy |
50,331
+25,027
| +99% | +$486K | ﹤0.01% | 1802 |
|
|
2024
Q1 | $463K | Buy |
25,304
+1,819
| +8% | +$33.3K | ﹤0.01% | 2212 |
|
|
2023
Q4 | $625K | Sell |
23,485
-1,667,682
| -99% | -$44.4M | ﹤0.01% | 1982 |
|
|
2023
Q3 | $39.9M | Buy |
1,691,167
+1,087,966
| +180% | +$25.7M | 0.01% | 446 |
|
|
2023
Q2 | $15M | Buy |
603,201
+574,468
| +1,999% | +$14.3M | 0.01% | 761 |
|
|
2023
Q1 | $853K | Sell |
28,733
-13,071
| -31% | -$388K | ﹤0.01% | 1909 |
|
|
2022
Q4 | $1.24M | Sell |
41,804
-15,534
| -27% | -$462K | ﹤0.01% | 1736 |
|
|
2022
Q3 | $1.58K | Sell |
57,338
-55,223
| -49% | -$1.52K | ﹤0.01% | 1647 |
|
|
2022
Q2 | $3.66K | Buy |
112,561
+11,408
| +11% | +$371 | ﹤0.01% | 1329 |
|
|
2022
Q1 | $4.45M | Sell |
101,153
-1,532
| -1% | -$67.4K | ﹤0.01% | 1261 |
|
|
2021
Q4 | $5.27M | Sell |
102,685
-32,490
| -24% | -$1.67M | ﹤0.01% | 1162 |
|
|
2021
Q3 | $9.91M | Sell |
135,175
-37,920
| -22% | -$2.78M | ﹤0.01% | 1193 |
|
|
2021
Q2 | $13.3M | Buy |
173,095
+80,120
| +86% | +$6.16M | 0.01% | 1050 |
|
|
2021
Q1 | $9.92M | Buy |
92,975
+30,627
| +49% | +$3.27M | 0.01% | 914 |
|
|
2020
Q4 | $6.26M | Buy |
62,348
+37,640
| +152% | +$3.78M | ﹤0.01% | 1094 |
|
|
2020
Q3 | $1.68M | Sell |
24,708
-49,514
| -67% | -$3.36M | ﹤0.01% | 1482 |
|
|
2020
Q2 | $2.22M | Buy |
74,222
+65,537
| +755% | +$1.96M | ﹤0.01% | 1394 |
|
|
2020
Q1 | $80K | Sell |
8,685
-17,966
| -67% | -$165K | ﹤0.01% | 2420 |
|
|
2019
Q4 | $682K | Buy |
26,651
+13,653
| +105% | +$349K | ﹤0.01% | 2083 |
|
|
2019
Q3 | $242K | Sell |
12,998
-20,816
| -62% | -$388K | ﹤0.01% | 2356 |
|
|
2019
Q2 | $652K | Buy |
33,814
+31,713
| +1,509% | +$611K | ﹤0.01% | 1908 |
|
|
2019
Q1 | $42K | Sell |
2,101
-2,001
| -49% | -$40K | ﹤0.01% | 3008 |
|
|
2018
Q4 | $77K | Sell |
4,102
-12,521
| -75% | -$235K | ﹤0.01% | 2763 |
|
|
2018
Q3 | $547K | Buy |
16,623
+724
| +5% | +$23.8K | ﹤0.01% | 2064 |
|
|
2018
Q2 | $535K | Sell |
15,899
-64,429
| -80% | -$2.17M | ﹤0.01% | 2077 |
|
|
2018
Q1 | $2.11M | Buy |
80,328
+14,435
| +22% | +$379K | ﹤0.01% | 1439 |
|
|
2017
Q4 | $2.07M | Sell |
65,893
-241,814
| -79% | -$7.58M | ﹤0.01% | 1445 |
|
|
2017
Q3 | $7.2M | Sell |
307,707
-49,604
| -14% | -$1.16M | 0.01% | 944 |
|
|
2017
Q2 | $7.65M | Buy |
357,311
+356,503
| +44,122% | +$7.63M | 0.01% | 921 |
|
|
2017
Q1 | $15K | Hold |
808
| – | – | ﹤0.01% | 3184 |
|
|
2016
Q4 | $11K | Hold |
808
| – | – | ﹤0.01% | 3261 |
|
|
2016
Q3 | $11K | Hold |
808
| – | – | ﹤0.01% | 3271 |
|
|
2016
Q2 | $11K | Sell |
808
-180,795
| -100% | -$2.46M | ﹤0.01% | 3282 |
|
|
2016
Q1 | $3.03M | Buy |
181,603
+599
| +0.3% | +$9.99K | ﹤0.01% | 1163 |
|
|
2015
Q4 | $2.9M | Buy |
181,004
+10,209
| +6% | +$164K | ﹤0.01% | 1173 |
|
|
2015
Q3 | $2.87M | Buy |
+170,795
| New | +$2.87M | ﹤0.01% | 1077 |
|