Bank of New York Mellon’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 | $14.5M | Sell |
809,295
-76,795
| -9% | -$1.37M | ﹤0.01% | 1689 |
|
|
2025
Q1 | $14.5M | Sell |
886,090
-58,953
| -6% | -$962K | ﹤0.01% | 1661 |
|
|
2024
Q4 | $18.7M | Sell |
945,043
-86,569
| -8% | -$1.72M | ﹤0.01% | 1605 |
|
|
2024
Q3 | $19.5M | Sell |
1,031,612
-6,138
| -0.6% | -$116K | ﹤0.01% | 1593 |
|
|
2024
Q2 | $20.1M | Sell |
1,037,750
-69,535
| -6% | -$1.35M | ﹤0.01% | 1577 |
|
|
2024
Q1 | $20.2M | Sell |
1,107,285
-126,312
| -10% | -$2.3M | ﹤0.01% | 1567 |
|
|
2023
Q4 | $32.1M | Sell |
1,233,597
-12,321
| -1% | -$321K | 0.01% | 1338 |
|
|
2023
Q3 | $28.6M | Sell |
1,245,918
-82,976
| -6% | -$1.9M | 0.01% | 1341 |
|
|
2023
Q2 | $31.9M | Sell |
1,328,894
-46,142
| -3% | -$1.11M | 0.01% | 1276 |
|
|
2023
Q1 | $40.8M | Sell |
1,375,036
-55,115
| -4% | -$1.63M | 0.01% | 1137 |
|
|
2022
Q4 | $42.5M | Sell |
1,430,151
-3,171
| -0.2% | -$94.2K | 0.01% | 1100 |
|
|
2022
Q3 | $39.4M | Sell |
1,433,322
-910,798
| -39% | -$25.1M | 0.01% | 1101 |
|
|
2022
Q2 | $71.3M | Buy |
2,344,120
+1,351,844
| +136% | +$41.1M | 0.02% | 768 |
|
|
2022
Q1 | $42.1M | Sell |
992,276
-403
| -0% | -$17.1K | 0.01% | 1211 |
|
|
2021
Q4 | $51.5M | Buy |
992,679
+92,371
| +10% | +$4.79M | 0.01% | 1135 |
|
|
2021
Q3 | $65.2M | Buy |
900,308
+28,480
| +3% | +$2.06M | 0.01% | 959 |
|
|
2021
Q2 | $66.7M | Sell |
871,828
-181,359
| -17% | -$13.9M | 0.01% | 950 |
|
|
2021
Q1 | $110M | Sell |
1,053,187
-531,338
| -34% | -$55.7M | 0.02% | 656 |
|
|
2020
Q4 | $137M | Sell |
1,584,525
-31,953
| -2% | -$2.76M | 0.03% | 511 |
|
|
2020
Q3 | $118M | Buy |
1,616,478
+118,608
| +8% | +$8.62M | 0.03% | 513 |
|
|
2020
Q2 | $45.7M | Buy |
1,497,870
+214,504
| +17% | +$6.55M | 0.01% | 933 |
|
|
2020
Q1 | $16.2M | Sell |
1,283,366
-1,424,644
| -53% | -$18M | 0.01% | 1423 |
|
|
2019
Q4 | $69.2M | Sell |
2,708,010
-182,894
| -6% | -$4.67M | 0.02% | 788 |
|
|
2019
Q3 | $53.8M | Sell |
2,890,904
-135,759
| -4% | -$2.53M | 0.01% | 907 |
|
|
2019
Q2 | $58.3M | Sell |
3,026,663
-331,293
| -10% | -$6.38M | 0.02% | 874 |
|
|
2019
Q1 | $67.5M | Buy |
3,357,956
+101,286
| +3% | +$2.04M | 0.02% | 782 |
|
|
2018
Q4 | $61.3M | Sell |
3,256,670
-66,548
| -2% | -$1.25M | 0.02% | 771 |
|
|
2018
Q3 | $109M | Buy |
3,323,218
+776,127
| +30% | +$25.6M | 0.03% | 580 |
|
|
2018
Q2 | $85.6M | Buy |
2,547,091
+823,049
| +48% | +$27.6M | 0.02% | 680 |
|
|
2018
Q1 | $45.3M | Buy |
1,724,042
+68,886
| +4% | +$1.81M | 0.01% | 1065 |
|
|
2017
Q4 | $51.9M | Sell |
1,655,156
-580,677
| -26% | -$18.2M | 0.01% | 994 |
|
|
2017
Q3 | $52.3M | Sell |
2,235,833
-157,881
| -7% | -$3.69M | 0.01% | 965 |
|
|
2017
Q2 | $51.2M | Buy |
2,393,714
+622,482
| +35% | +$13.3M | 0.01% | 950 |
|
|
2017
Q1 | $32.6M | Buy |
1,771,232
+1,339,468
| +310% | +$24.7M | 0.01% | 1241 |
|
|
2016
Q4 | $5.95M | Sell |
431,764
-66,336
| -13% | -$915K | ﹤0.01% | 2227 |
|
|
2016
Q3 | $6.76M | Sell |
498,100
-85,117
| -15% | -$1.15M | ﹤0.01% | 2082 |
|
|
2016
Q2 | $8.14M | Sell |
583,217
-247
| -0% | -$3.45K | ﹤0.01% | 1955 |
|
|
2016
Q1 | $9.74M | Buy |
583,464
+146,352
| +33% | +$2.44M | ﹤0.01% | 1851 |
|
|
2015
Q4 | $7M | Sell |
437,112
-256
| -0.1% | -$4.1K | ﹤0.01% | 2028 |
|
|
2015
Q3 | $7.34M | Sell |
437,368
-74,878
| -15% | -$1.26M | ﹤0.01% | 2017 |
|
|
2015
Q2 | $9.4M | Buy |
512,246
+9,898
| +2% | +$182K | ﹤0.01% | 1995 |
|
|
2015
Q1 | $7.87M | Sell |
502,348
-36,100
| -7% | -$565K | ﹤0.01% | 2068 |
|
|
2014
Q4 | $7.39M | Sell |
538,448
-138,000
| -20% | -$1.89M | ﹤0.01% | 2091 |
|
|
2014
Q3 | $7.58M | Sell |
676,448
-5,131
| -0.8% | -$57.5K | ﹤0.01% | 2066 |
|
|
2014
Q2 | $8.27M | Buy |
681,579
+168,927
| +33% | +$2.05M | ﹤0.01% | 2036 |
|
|
2014
Q1 | $6.32M | Buy |
512,652
+92,971
| +22% | +$1.15M | ﹤0.01% | 2184 |
|
|
2013
Q4 | $6.01M | Sell |
419,681
-1,236,741
| -75% | -$17.7M | ﹤0.01% | 2186 |
|
|
2013
Q3 | $20.7M | Buy |
1,656,422
+27,997
| +2% | +$350K | 0.01% | 1389 |
|
|
2013
Q2 | $19.5M | Buy |
+1,628,425
| New | +$19.5M | 0.01% | 1389 |
|