Comerica Bank’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 | $489K | Sell |
27,371
-575
| -2% | -$10.3K | ﹤0.01% | 1881 |
|
|
2025
Q1 | $456K | Sell |
27,946
-1,077
| -4% | -$17.6K | ﹤0.01% | 1892 |
|
|
2024
Q4 | $575K | Sell |
29,023
-464
| -2% | -$9.2K | ﹤0.01% | 1810 |
|
|
2024
Q3 | $556K | Sell |
29,487
-1,488
| -5% | -$28.1K | ﹤0.01% | 1835 |
|
|
2024
Q2 | $600K | Sell |
30,975
-10,279
| -25% | -$199K | ﹤0.01% | 1763 |
|
|
2024
Q1 | $751K | Sell |
41,254
-57,112
| -58% | -$1.04M | ﹤0.01% | 1687 |
|
|
2023
Q4 | $2.56M | Buy |
98,366
+53,050
| +117% | +$1.38M | 0.01% | 1030 |
|
|
2023
Q3 | $1.04M | Sell |
45,316
-8,360
| -16% | -$192K | 0.01% | 1426 |
|
|
2023
Q2 | $2 | Buy |
+53,676
| New | +$2 | ﹤0.01% | 592 |
|
|
2022
Q4 | $1.61M | Sell |
49,556
-2,795
| -5% | -$90.8K | 0.01% | 1205 |
|
|
2022
Q3 | $1.61M | Buy |
52,351
+37,578
| +254% | +$1.16M | 0.01% | 1180 |
|
|
2022
Q2 | $489K | Buy |
14,773
+296
| +2% | +$9.8K | ﹤0.01% | 1839 |
|
|
2022
Q1 | $556K | Sell |
14,477
-641
| -4% | -$24.6K | ﹤0.01% | 1825 |
|
|
2021
Q4 | $653K | Buy |
15,118
+323
| +2% | +$14K | ﹤0.01% | 1760 |
|
|
2021
Q3 | $1.1M | Sell |
14,795
-5,796
| -28% | -$432K | 0.01% | 1642 |
|
|
2021
Q2 | $1.34M | Sell |
20,591
-472
| -2% | -$30.7K | 0.01% | 1573 |
|
|
2021
Q1 | $1.89M | Sell |
21,063
-55,825
| -73% | -$5.01M | 0.01% | 1387 |
|
|
2020
Q4 | $8.41M | Sell |
76,888
-7,786
| -9% | -$852K | 0.05% | 396 |
|
|
2020
Q3 | $5.32M | Buy |
84,674
+2,899
| +4% | +$182K | 0.04% | 547 |
|
|
2020
Q2 | $2.94M | Buy |
81,775
+33,481
| +69% | +$1.2M | 0.02% | 825 |
|
|
2020
Q1 | $681K | Sell |
48,294
-154
| -0.3% | -$2.17K | 0.01% | 1580 |
|
|
2019
Q4 | $1.5M | Sell |
48,448
-53
| -0.1% | -$1.64K | 0.01% | 1314 |
|
|
2019
Q3 | $1.02M | Buy |
48,501
+253
| +0.5% | +$5.32K | 0.01% | 1514 |
|
|
2019
Q2 | $890K | Sell |
48,248
-290
| -0.6% | -$5.35K | 0.01% | 1604 |
|
|
2019
Q1 | $1.02M | Sell |
48,538
-1,759
| -3% | -$37.1K | 0.01% | 1569 |
|
|
2018
Q4 | $1.19M | Sell |
50,297
-71,542
| -59% | -$1.69M | 0.01% | 1443 |
|
|
2018
Q3 | $3.06M | Buy |
121,839
+23,640
| +24% | +$594K | 0.02% | 836 |
|
|
2018
Q2 | $3.51M | Buy |
98,199
+24,013
| +32% | +$858K | 0.02% | 871 |
|
|
2018
Q1 | $2.03M | Buy |
74,186
+2,175
| +3% | +$59.5K | 0.01% | 1217 |
|
|
2017
Q4 | $2.34M | Sell |
72,011
-2,806
| -4% | -$91.2K | 0.02% | 1166 |
|
|
2017
Q3 | $1.91M | Buy |
74,817
+1,442
| +2% | +$36.7K | 0.01% | 1252 |
|
|
2017
Q2 | $1.55M | Sell |
73,375
-4,439
| -6% | -$93.7K | 0.01% | 1346 |
|
|
2017
Q1 | $1.46M | Buy |
+77,814
| New | +$1.46M | 0.01% | 1415 |
|
|
2013
Q4 | – | Sell |
-30,824
| Closed | -$386K | – | 2424 |
|
|
2013
Q3 | $386K | Sell |
30,824
-177
| -0.6% | -$2.22K | ﹤0.01% | 2125 |
|
|
2013
Q2 | $371K | Buy |
+31,001
| New | +$371K | ﹤0.01% | 1860 |
|