Fifth Third Bancorp’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
$455K Sell
25,487
-1,001
-4% -$17.9K ﹤0.01% 781
2025
Q1
$432K Sell
26,488
-5,445
-17% -$88.8K ﹤0.01% 783
2024
Q4
$633K Sell
31,933
-39,033
-55% -$774K ﹤0.01% 688
2024
Q3
$1.34M Sell
70,966
-3,074
-4% -$58K ﹤0.01% 550
2024
Q2
$1.43M Sell
74,040
-251
-0.3% -$4.86K 0.01% 520
2024
Q1
$1.35M Buy
74,291
+3,254
+5% +$59.3K 0.01% 537
2023
Q4
$1.85M Buy
71,037
+18,520
+35% +$482K 0.01% 468
2023
Q3
$1.21M Sell
52,517
-505
-1% -$11.6K 0.01% 537
2023
Q2
$1.27M Buy
53,022
+3,018
+6% +$72.5K 0.01% 534
2023
Q1
$1.48M Buy
50,004
+2,121
+4% +$62.9K 0.01% 499
2022
Q4
$1.42M Buy
47,883
+3,877
+9% +$115K 0.01% 502
2022
Q3
$1.21M Buy
44,006
+21,677
+97% +$597K 0.01% 508
2022
Q2
$679K Buy
22,329
+4,609
+26% +$140K ﹤0.01% 608
2022
Q1
$752K Buy
17,720
+6,943
+64% +$295K ﹤0.01% 615
2021
Q4
$559K Buy
10,777
+2,333
+28% +$121K ﹤0.01% 698
2021
Q3
$612K Buy
8,444
+1,652
+24% +$120K ﹤0.01% 647
2021
Q2
$520K Sell
6,792
-451
-6% -$34.5K ﹤0.01% 688
2021
Q1
$759K Buy
7,243
+513
+8% +$53.8K ﹤0.01% 605
2020
Q4
$581K Sell
6,730
-1,049
-13% -$90.6K ﹤0.01% 642
2020
Q3
$566K Buy
7,779
+294
+4% +$21.4K ﹤0.01% 617
2020
Q2
$229K Buy
7,485
+1,517
+25% +$46.4K ﹤0.01% 826
2020
Q1
$75K Buy
5,968
+2,633
+79% +$33.1K ﹤0.01% 1144
2019
Q4
$85K Buy
3,335
+505
+18% +$12.9K ﹤0.01% 1216
2019
Q3
$53K Buy
2,830
+266
+10% +$4.98K ﹤0.01% 1337
2019
Q2
$49K Buy
2,564
+630
+33% +$12K ﹤0.01% 1353
2019
Q1
$39K Buy
1,934
+675
+54% +$13.6K ﹤0.01% 1358
2018
Q4
$24K Buy
+1,259
New +$24K ﹤0.01% 1498
2013
Q4
Sell
-885
Closed -$11K 2217
2013
Q3
$11K Sell
885
-2,171
-71% -$27K ﹤0.01% 1852
2013
Q2
$37K Buy
+3,056
New +$37K ﹤0.01% 1397