M&T Bank’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 |
-11,199
| Closed | -$183K | – | 1564 |
|
|
2025
Q1 | $183K | Sell |
11,199
-1,845
| -14% | -$30.1K | ﹤0.01% | 1430 |
|
|
2024
Q4 | $259K | Buy |
13,044
+584
| +5% | +$11.6K | ﹤0.01% | 1444 |
|
|
2024
Q3 | $235K | Buy |
12,460
+497
| +4% | +$9.39K | ﹤0.01% | 1459 |
|
|
2024
Q2 | $231K | Buy |
+11,963
| New | +$231K | ﹤0.01% | 1427 |
|
|
2024
Q1 | – | Sell |
-26,122
| Closed | -$679K | – | 1609 |
|
|
2023
Q4 | $679K | Buy |
+26,122
| New | +$679K | ﹤0.01% | 1010 |
|
|
2023
Q2 | – | Sell |
-7,078
| Closed | -$210K | – | 1613 |
|
|
2023
Q1 | $210K | Sell |
7,078
-271
| -4% | -$8.05K | ﹤0.01% | 1459 |
|
|
2022
Q4 | $219K | Sell |
7,349
-1,246
| -14% | -$37.1K | ﹤0.01% | 1435 |
|
|
2022
Q3 | $237K | Sell |
8,595
-1,066
| -11% | -$29.4K | ﹤0.01% | 1370 |
|
|
2022
Q2 | $283K | Buy |
9,661
+2,885
| +43% | +$84.5K | ﹤0.01% | 1209 |
|
|
2022
Q1 | $286K | Buy |
6,776
+690
| +11% | +$29.1K | ﹤0.01% | 1220 |
|
|
2021
Q4 | $315K | Buy |
6,086
+164
| +3% | +$8.49K | ﹤0.01% | 1225 |
|
|
2021
Q3 | $429K | Sell |
5,922
-493
| -8% | -$35.7K | ﹤0.01% | 1079 |
|
|
2021
Q2 | $490K | Buy |
6,415
+2,900
| +83% | +$222K | ﹤0.01% | 1046 |
|
|
2021
Q1 | $369K | Sell |
3,515
-6,070
| -63% | -$637K | ﹤0.01% | 1137 |
|
|
2020
Q4 | $827K | Sell |
9,585
-200
| -2% | -$17.3K | ﹤0.01% | 840 |
|
|
2020
Q3 | $711K | Buy |
+9,785
| New | +$711K | ﹤0.01% | 830 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$12K | – | 2206 |
|
|
2014
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 916 |
|
|
2014
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 907 |
|
|
2013
Q4 | $14K | Sell |
1,000
-3,423
| -77% | -$47.9K | ﹤0.01% | 863 |
|
|
2013
Q3 | $55K | Hold |
4,423
| – | – | ﹤0.01% | 597 |
|
|
2013
Q2 | $53K | Buy |
+4,423
| New | +$53K | ﹤0.01% | 574 |
|