Blue Trust Inc’s PENN Entertainment PENN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$147K Buy
9,782
+3,649
+59% +$50.8K ﹤0.01% 866
2025
Q4
$90.5K Sell
6,133
-4,035
-40% -$63K ﹤0.01% 1110
2025
Q3
$196K Buy
10,168
+929
+10% +$17.4K ﹤0.01% 814
2025
Q2
$165K Buy
9,239
+400
+5% +$6.28K ﹤0.01% 836
2025
Q1
$144K Buy
8,839
+3,174
+56% +$62K ﹤0.01% 839
2024
Q4
$112K Sell
5,665
-4,524
-44% -$88.9K ﹤0.01% 892
2024
Q3
$197K Buy
10,189
+129
+1% +$2.46K ﹤0.01% 856
2024
Q2
$183K Buy
10,060
+1,555
+18% +$26.4K ﹤0.01% 747
2024
Q1
$155K Buy
8,505
+3,131
+58% +$64.7K ﹤0.01% 591
2023
Q4
$123K Buy
5,374
+896
+20% +$20.8K ﹤0.01% 605
2023
Q3
$108K Buy
4,478
+3,471
+345% +$84K ﹤0.01% 598
2023
Q2
$30K Sell
1,007
-8,093
-89% -$216K ﹤0.01% 895
2023
Q1
$270K Buy
9,100
+2,464
+37% +$76.4K ﹤0.01% 443
2022
Q4
$182K Buy
6,636
+3,154
+91% +$102K ﹤0.01% 485
2022
Q3
$105K Buy
3,482
+1,048
+43% +$33.8K ﹤0.01% 517
2022
Q2
$103K Buy
+2,434
New +$82.2K ﹤0.01% 486

Other funds holding PENN