Blue Trust Inc’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.9K | Buy |
284
+36
| +15% | +$9.24K | ﹤0.01% | 1196 |
|
|
2025
Q1 | $66.3K | Buy |
248
+7
| +3% | +$1.87K | ﹤0.01% | 1198 |
|
|
2024
Q4 | $57.2K | Sell |
241
-268
| -53% | -$63.6K | ﹤0.01% | 1232 |
|
|
2024
Q3 | $91.6K | Buy |
509
+453
| +809% | +$81.5K | ﹤0.01% | 1271 |
|
|
2024
Q2 | $12.5K | Buy |
+56
| New | +$12.5K | ﹤0.01% | 1848 |
|
|
2024
Q1 | – | Sell |
-3
| Closed | -$1K | – | 2583 |
|
|
2023
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 2385 |
|
|
2023
Q2 | – | Sell |
-15
| Closed | -$3K | – | 2403 |
|
|
2023
Q1 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 1942 |
|
|
2022
Q4 | – | Sell |
-9
| Closed | -$1K | – | 2405 |
|
|
2022
Q3 | $1K | Sell |
9
-16
| -64% | -$1.78K | ﹤0.01% | 1984 |
|
|
2022
Q2 | $6K | Buy |
+25
| New | +$6K | ﹤0.01% | 1393 |
|