Commonwealth Equity Services’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 | $327K | Sell |
21,734
-9,114
| -30% | -$127K | ﹤0.01% | 3590 |
|
|
2025
Q4 | $455K | Sell |
30,848
-8,951
| -22% | -$140K | ﹤0.01% | 3245 |
|
|
2025
Q3 | $767K | Sell |
39,799
-1,403
| -3% | -$26.3K | ﹤0.01% | 2797 |
|
|
2025
Q2 | $736K | Buy |
41,202
+676
| +2% | +$10.6K | ﹤0.01% | 2827 |
|
|
2025
Q1 | $661K | Sell |
40,526
-672
| -2% | -$13.1K | ﹤0.01% | 2810 |
|
|
2024
Q4 | $817K | Sell |
41,198
-5,421
| -12% | -$107K | ﹤0.01% | 2554 |
|
|
2024
Q3 | $879K | Sell |
46,619
-3,253
| -7% | -$62K | ﹤0.01% | 2446 |
|
|
2024
Q2 | $965K | Buy |
49,872
+1,289
| +3% | +$21.9K | ﹤0.01% | 2309 |
|
|
2024
Q1 | $885K | Sell |
48,583
-2,082
| -4% | -$43K | ﹤0.01% | 2346 |
|
|
2023
Q4 | $1.32M | Sell |
50,665
-7,219
| -12% | -$167K | ﹤0.01% | 1981 |
|
|
2023
Q3 | $1.33M | Buy |
57,884
+4,270
| +8% | +$103K | ﹤0.01% | 1876 |
|
|
2023
Q2 | $1.29M | Buy |
53,614
+1,059
| +2% | +$28.2K | ﹤0.01% | 1919 |
|
|
2023
Q1 | $1.56K | Sell |
52,555
-3,739
| -7% | -$116K | ﹤0.01% | 1722 |
|
|
2022
Q4 | $1.67M | Sell |
56,294
-11,687
| -17% | -$379K | ﹤0.01% | 1621 |
|
|
2022
Q3 | $1.87M | Buy |
67,981
+4,687
| +7% | +$151K | ﹤0.01% | 1465 |
|
|
2022
Q2 | $1.93M | Buy |
63,294
+4,080
| +7% | +$138K | 0.01% | 1466 |
|
|
2022
Q1 | $2.51M | Sell |
59,214
-5,455
| -8% | -$249K | 0.01% | 1361 |
|
|
2021
Q4 | $3.35M | Sell |
64,669
-280,142
| -81% | -$17M | 0.01% | 1142 |
|
|
2021
Q3 | $25M | Buy |
344,811
+194,068
| +129% | +$14.3M | 0.06% | 293 |
|
|
2021
Q2 | $11.5M | Buy |
150,743
+96,805
| +179% | +$8.34M | 0.03% | 517 |
|
|
2021
Q1 | $5.65M | Buy |
53,938
+8,579
| +19% | +$950K | 0.02% | 724 |
|
|
2020
Q4 | $3.92M | Buy |
45,359
+3,056
| +7% | +$218K | 0.01% | 849 |
|
|
2020
Q3 | $3.08M | Sell |
42,303
-12,255
| -22% | -$601K | 0.01% | 870 |
|
|
2020
Q2 | $1.67M | Sell |
54,558
-2,219
| -4% | -$50.8K | 0.01% | 1120 |
|
|
2020
Q1 | $718K | Buy |
56,777
+42,791
| +306% | +$1.08M | ﹤0.01% | 1458 |
|
|
2019
Q4 | $357K | Sell |
13,986
-540
| -4% | -$12K | ﹤0.01% | 2168 |
|
|
2019
Q3 | $270K | Buy |
14,526
+1,700
| +13% | +$32.2K | ﹤0.01% | 2334 |
|
|
2019
Q2 | $247K | Sell |
12,826
-5,305
| -29% | -$108K | ﹤0.01% | 2350 |
|
|
2019
Q1 | $364K | Buy |
18,131
+172
| +1% | +$4.02K | ﹤0.01% | 1998 |
|
|
2018
Q4 | $338K | Buy |
17,959
+8,944
| +99% | +$213K | ﹤0.01% | 1930 |
|
|
2018
Q3 | $296K | Buy |
9,015
+820
| +10% | +$27.3K | ﹤0.01% | 2173 |
|
|
2018
Q2 | $275K | Buy |
+8,195
| New | +$256K | ﹤0.01% | 2201 |
|
Other funds holding PENN
VPM
DCM
VCM
HPC
HVCM
