Central Trust Company’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25
| Closed | -$6.97K | – | 1279 |
|
|
2023
Q1 | $6.97K | Buy |
+25
| New | +$6.97K | ﹤0.01% | 1081 |
|
|
2022
Q2 | – | Sell |
-150
| Closed | -$33K | – | 1432 |
|
|
2022
Q1 | $33K | Hold |
150
| – | – | ﹤0.01% | 874 |
|
|
2021
Q4 | $43K | Hold |
150
| – | – | ﹤0.01% | 814 |
|
|
2021
Q3 | $40K | Hold |
150
| – | – | ﹤0.01% | 801 |
|
|
2021
Q2 | $41K | Hold |
150
| – | – | ﹤0.01% | 766 |
|
|
2021
Q1 | $41K | Hold |
150
| – | – | ﹤0.01% | 728 |
|
|
2020
Q4 | $26K | Sell |
150
-267
| -64% | -$46.3K | ﹤0.01% | 764 |
|
|
2020
Q3 | $81K | Sell |
417
-415
| -50% | -$80.6K | ﹤0.01% | 590 |
|
|
2020
Q2 | $149K | Sell |
832
-33
| -4% | -$5.91K | 0.01% | 477 |
|
|
2020
Q1 | $140K | Sell |
865
-20
| -2% | -$3.24K | 0.01% | 461 |
|
|
2019
Q4 | $145K | Sell |
885
-332
| -27% | -$54.4K | 0.01% | 513 |
|
|
2019
Q3 | $164K | Buy |
1,217
+226
| +23% | +$30.5K | 0.01% | 465 |
|
|
2019
Q2 | $171K | Buy |
+991
| New | +$171K | 0.01% | 479 |
|