Horan Securities’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-250
| Closed | -$86K | – | 489 |
|
|
2023
Q2 | $86K | Sell |
250
-50
| -17% | -$17.2K | 0.04% | 186 |
|
|
2023
Q1 | $83.6K | Hold |
300
| – | – | 0.04% | 166 |
|
|
2022
Q4 | $66.7K | Hold |
300
| – | – | 0.04% | 180 |
|
|
2022
Q3 | $57K | Hold |
300
| – | – | 0.04% | 168 |
|
|
2022
Q2 | $37K | Hold |
300
| – | – | 0.02% | 204 |
|
|
2022
Q1 | $67K | Hold |
300
| – | – | 0.04% | 150 |
|
|
2021
Q4 | $86K | Buy |
+300
| New | +$86K | 0.05% | 136 |
|
|
2021
Q2 | $120K | Sell |
437
-118
| -21% | -$32.4K | 0.09% | 110 |
|
|
2021
Q1 | $150K | Buy |
555
+82
| +17% | +$22.2K | 0.13% | 62 |
|
|
2020
Q4 | $83K | Buy |
473
+219
| +86% | +$38.4K | 0.07% | 90 |
|
|
2020
Q3 | $49K | Sell |
254
-66
| -21% | -$12.7K | 0.05% | 104 |
|
|
2020
Q2 | $57K | Hold |
320
| – | – | 0.06% | 65 |
|
|
2020
Q1 | $52K | Buy |
+320
| New | +$52K | 0.07% | 65 |
|
|
2019
Q4 | – | Sell |
-250
| Closed | -$34K | – | 171 |
|
|
2019
Q3 | $34K | Hold |
250
| – | – | 0.04% | 94 |
|
|
2019
Q2 | $40K | Hold |
250
| – | – | 0.05% | 80 |
|
|
2019
Q1 | $37K | Hold |
250
| – | – | 0.04% | 84 |
|
|
2018
Q4 | $32K | Hold |
250
| – | – | 0.04% | 87 |
|
|
2018
Q3 | $34K | Hold |
250
| – | – | 0.03% | 73 |
|
|
2018
Q2 | $35K | Sell |
250
-120
| -32% | -$16.8K | 0.03% | 72 |
|
|
2018
Q1 | $45K | Buy |
+370
| New | +$45K | 0.04% | 58 |
|