Blue Trust Inc’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 | $165K | Buy |
9,239
+400
| +5% | +$7.15K | ﹤0.01% | 836 |
|
|
2025
Q1 | $144K | Buy |
8,839
+3,174
| +56% | +$51.8K | ﹤0.01% | 839 |
|
|
2024
Q4 | $112K | Sell |
5,665
-4,524
| -44% | -$89.7K | ﹤0.01% | 892 |
|
|
2024
Q3 | $197K | Buy |
10,189
+129
| +1% | +$2.5K | ﹤0.01% | 856 |
|
|
2024
Q2 | $183K | Buy |
10,060
+1,555
| +18% | +$28.3K | ﹤0.01% | 747 |
|
|
2024
Q1 | $155K | Buy |
8,505
+3,131
| +58% | +$57K | ﹤0.01% | 591 |
|
|
2023
Q4 | $123K | Buy |
5,374
+896
| +20% | +$20.5K | ﹤0.01% | 605 |
|
|
2023
Q3 | $108K | Buy |
4,478
+3,471
| +345% | +$83.7K | ﹤0.01% | 598 |
|
|
2023
Q2 | $30K | Sell |
1,007
-8,093
| -89% | -$241K | ﹤0.01% | 895 |
|
|
2023
Q1 | $270K | Buy |
9,100
+2,464
| +37% | +$73.1K | ﹤0.01% | 443 |
|
|
2022
Q4 | $182K | Buy |
6,636
+3,154
| +91% | +$86.5K | ﹤0.01% | 485 |
|
|
2022
Q3 | $105K | Buy |
3,482
+1,048
| +43% | +$31.6K | ﹤0.01% | 517 |
|
|
2022
Q2 | $103K | Buy |
+2,434
| New | +$103K | ﹤0.01% | 486 |
|