MassMutual Private Wealth & Trust’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 | $21.8K | Sell |
1,219
-114
| -9% | -$2.04K | ﹤0.01% | 1073 |
|
|
2025
Q1 | $21.7K | Hold |
1,333
| – | – | ﹤0.01% | 996 |
|
|
2024
Q4 | $26.4K | Hold |
1,333
| – | – | ﹤0.01% | 912 |
|
|
2024
Q3 | $25.1K | Hold |
1,333
| – | – | ﹤0.01% | 846 |
|
|
2024
Q2 | $25.8K | Buy |
1,333
+118
| +10% | +$2.28K | ﹤0.01% | 799 |
|
|
2024
Q1 | $22.1K | Sell |
1,215
-190
| -14% | -$3.46K | ﹤0.01% | 803 |
|
|
2023
Q4 | $36.6K | Hold |
1,405
| – | – | ﹤0.01% | 683 |
|
|
2023
Q3 | $32.2K | Buy |
1,405
+190
| +16% | +$4.36K | ﹤0.01% | 694 |
|
|
2023
Q2 | $29.2K | Sell |
1,215
-119
| -9% | -$2.86K | ﹤0.01% | 675 |
|
|
2023
Q1 | $39.6K | Buy |
1,334
+107
| +9% | +$3.17K | ﹤0.01% | 570 |
|
|
2022
Q4 | $36K | Sell |
1,227
-20
| -2% | -$587 | ﹤0.01% | 525 |
|
|
2022
Q3 | $34K | Buy |
1,247
+11
| +0.9% | +$300 | ﹤0.01% | 511 |
|
|
2022
Q2 | $38K | Sell |
1,236
-33
| -3% | -$1.02K | ﹤0.01% | 496 |
|
|
2022
Q1 | $54K | Buy |
1,269
+69
| +6% | +$2.94K | ﹤0.01% | 458 |
|
|
2021
Q4 | $62K | Hold |
1,200
| – | – | ﹤0.01% | 463 |
|
|
2021
Q3 | $87K | Sell |
1,200
-33
| -3% | -$2.39K | ﹤0.01% | 409 |
|
|
2021
Q2 | $94K | Buy |
1,233
+33
| +3% | +$2.52K | ﹤0.01% | 410 |
|
|
2021
Q1 | $126K | Hold |
1,200
| – | – | 0.01% | 365 |
|
|
2020
Q4 | $104K | Hold |
1,200
| – | – | 0.01% | 388 |
|
|
2020
Q3 | $87K | Hold |
1,200
| – | – | 0.01% | 380 |
|
|
2020
Q2 | $37K | Hold |
1,200
| – | – | ﹤0.01% | 427 |
|
|
2020
Q1 | $15K | Hold |
1,200
| – | – | ﹤0.01% | 472 |
|
|
2019
Q4 | $31K | Hold |
1,200
| – | – | ﹤0.01% | 485 |
|
|
2019
Q3 | $22K | Hold |
1,200
| – | – | ﹤0.01% | 504 |
|
|
2019
Q2 | $23K | Hold |
1,200
| – | – | ﹤0.01% | 482 |
|
|
2019
Q1 | $24.1K | Sell |
1,200
-82
| -6% | -$1.65K | ﹤0.01% | 492 |
|
|
2018
Q4 | $24.1K | Hold |
1,282
| – | – | ﹤0.01% | 468 |
|
|
2018
Q3 | $42.2K | Hold |
1,282
| – | – | ﹤0.01% | 440 |
|
|
2018
Q2 | $43.1K | Hold |
1,282
| – | – | ﹤0.01% | 432 |
|
|
2018
Q1 | $33.7K | Hold |
1,282
| – | – | ﹤0.01% | 445 |
|
|
2017
Q4 | $40.2K | Sell |
1,282
-1,118
| -47% | -$35K | ﹤0.01% | 465 |
|
|
2017
Q3 | $56.1K | Hold |
2,400
| – | – | ﹤0.01% | 498 |
|
|
2017
Q2 | $51.4K | Hold |
2,400
| – | – | ﹤0.01% | 477 |
|
|
2017
Q1 | $44.2K | Hold |
2,400
| – | – | ﹤0.01% | 488 |
|
|
2016
Q4 | $33.1K | Buy |
+2,400
| New | +$33.1K | ﹤0.01% | 386 |
|
|
2016
Q2 | $33.5K | Hold |
2,400
| – | – | ﹤0.01% | 429 |
|
|
2016
Q1 | $40.1K | Hold |
2,400
| – | – | 0.01% | 384 |
|
|
2015
Q4 | $38.4K | Hold |
2,400
| – | – | 0.01% | 380 |
|
|
2015
Q3 | $26.9K | Hold |
2,400
| – | – | 0.01% | 424 |
|
|
2015
Q2 | $29.1K | Hold |
2,400
| – | – | 0.01% | 399 |
|
|
2015
Q1 | $37.6K | Hold |
2,400
| – | – | 0.01% | 381 |
|
|
2014
Q4 | $33K | Hold |
2,400
| – | – | 0.01% | 287 |
|
|
2014
Q3 | $26.9K | Hold |
2,400
| – | – | 0.01% | 420 |
|
|
2014
Q2 | $29.1K | Hold |
2,400
| – | – | 0.01% | 272 |
|
|
2014
Q1 | $29.6K | Hold |
2,400
| – | – | 0.02% | 236 |
|
|
2013
Q4 | $34.4K | Buy |
+2,400
| New | +$34.4K | 0.03% | 210 |
|