First Horizon Advisors’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 | – | Sell |
-24
| Closed | -$391 | – | 2467 |
|
|
2025
Q1 | $391 | Hold |
24
| – | – | ﹤0.01% | 2240 |
|
|
2024
Q4 | $475 | Sell |
24
-12
| -33% | -$238 | ﹤0.01% | 2197 |
|
|
2024
Q3 | $678 | Buy |
+36
| New | +$678 | ﹤0.01% | 2192 |
|
|
2024
Q2 | – | Sell |
-1,510
| Closed | -$27.5K | – | 2354 |
|
|
2024
Q1 | $27.5K | Hold |
1,510
| – | – | ﹤0.01% | 1219 |
|
|
2023
Q4 | $39.3K | Hold |
1,510
| – | – | ﹤0.01% | 1051 |
|
|
2023
Q3 | $34.7K | Buy |
1,510
+406
| +37% | +$9.32K | ﹤0.01% | 1016 |
|
|
2023
Q2 | $26.5K | Hold |
1,104
| – | – | ﹤0.01% | 1159 |
|
|
2023
Q1 | $32.7K | Hold |
1,104
| – | – | ﹤0.01% | 1081 |
|
|
2022
Q4 | $32.8K | Hold |
1,104
| – | – | ﹤0.01% | 1053 |
|
|
2022
Q3 | $30K | Sell |
1,104
-1,319
| -54% | -$35.8K | ﹤0.01% | 1064 |
|
|
2022
Q2 | $73K | Buy |
+2,423
| New | +$73K | ﹤0.01% | 793 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$5K | – | 2146 |
|
|
2021
Q4 | $5K | Sell |
100
-6
| -6% | -$300 | ﹤0.01% | 1764 |
|
|
2021
Q3 | $8K | Buy |
+106
| New | +$8K | ﹤0.01% | 1617 |
|