Glassman Wealth Services’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-976
| Closed | -$25.4K | – | 1359 |
|
|
2023
Q4 | $25.4K | Buy |
976
+16
| +2% | +$416 | ﹤0.01% | 630 |
|
|
2023
Q3 | $22K | Buy |
960
+195
| +25% | +$4.48K | ﹤0.01% | 643 |
|
|
2023
Q2 | $18.4K | Buy |
765
+5
| +0.7% | +$120 | ﹤0.01% | 644 |
|
|
2023
Q1 | $22.5K | Sell |
760
-909
| -54% | -$27K | ﹤0.01% | 614 |
|
|
2022
Q4 | $49.6K | Sell |
1,669
-20
| -1% | -$594 | 0.01% | 426 |
|
|
2022
Q3 | $46K | Sell |
1,689
-71
| -4% | -$1.93K | 0.01% | 409 |
|
|
2022
Q2 | $54K | Buy |
1,760
+28
| +2% | +$859 | 0.01% | 373 |
|
|
2022
Q1 | $73K | Buy |
1,732
+86
| +5% | +$3.63K | 0.01% | 318 |
|
|
2021
Q4 | $85K | Sell |
1,646
-2
| -0.1% | -$103 | 0.02% | 270 |
|
|
2021
Q3 | $119K | Buy |
1,648
+10
| +0.6% | +$722 | 0.03% | 215 |
|
|
2021
Q2 | $125K | Buy |
1,638
+111
| +7% | +$8.47K | 0.03% | 206 |
|
|
2021
Q1 | $160K | Buy |
1,527
+17
| +1% | +$1.78K | 0.03% | 166 |
|
|
2020
Q4 | $130K | Buy |
1,510
+26
| +2% | +$2.24K | 0.03% | 191 |
|
|
2020
Q3 | $108K | Buy |
1,484
+24
| +2% | +$1.75K | 0.03% | 189 |
|
|
2020
Q2 | $45K | Sell |
1,460
-543
| -27% | -$16.7K | 0.01% | 261 |
|
|
2020
Q1 | $25K | Buy |
2,003
+1,394
| +229% | +$17.4K | 0.01% | 318 |
|
|
2019
Q4 | $16K | Hold |
609
| – | – | 0.01% | 416 |
|
|
2019
Q3 | $11K | Hold |
609
| – | – | ﹤0.01% | 436 |
|
|
2019
Q2 | $12K | Hold |
609
| – | – | ﹤0.01% | 437 |
|
|
2019
Q1 | $12K | Hold |
609
| – | – | 0.01% | 428 |
|
|
2018
Q4 | $11K | Sell |
609
-341
| -36% | -$6.16K | 0.01% | 356 |
|
|
2018
Q3 | $31K | Hold |
950
| – | – | 0.01% | 266 |
|
|
2018
Q2 | $32K | Hold |
950
| – | – | 0.02% | 239 |
|
|
2018
Q1 | $25K | Hold |
950
| – | – | 0.02% | 252 |
|
|
2017
Q4 | $30K | Sell |
950
-250
| -21% | -$7.9K | 0.02% | 208 |
|
|
2017
Q3 | $28K | Hold |
1,200
| – | – | 0.02% | 198 |
|
|
2017
Q2 | $26K | Buy |
+1,200
| New | +$26K | 0.02% | 207 |
|