Northern 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 | $16.4M | Sell |
920,474
-106,706
| -10% | -$1.91M | ﹤0.01% | 1771 |
|
|
2025
Q1 | $16.8M | Sell |
1,027,180
-16,203
| -2% | -$264K | ﹤0.01% | 1735 |
|
|
2024
Q4 | $20.7M | Buy |
1,043,383
+169,518
| +19% | +$3.36M | ﹤0.01% | 1665 |
|
|
2024
Q3 | $16.5M | Buy |
873,865
+54,394
| +7% | +$1.03M | ﹤0.01% | 1747 |
|
|
2024
Q2 | $15.9M | Sell |
819,471
-98,464
| -11% | -$1.91M | ﹤0.01% | 1700 |
|
|
2024
Q1 | $16.7M | Sell |
917,935
-161,553
| -15% | -$2.94M | ﹤0.01% | 1709 |
|
|
2023
Q4 | $28.1M | Sell |
1,079,488
-3,842
| -0.4% | -$100K | 0.01% | 1382 |
|
|
2023
Q3 | $24.9M | Sell |
1,083,330
-26,054
| -2% | -$598K | ﹤0.01% | 1401 |
|
|
2023
Q2 | $26.7M | Sell |
1,109,384
-54,132
| -5% | -$1.3M | 0.01% | 1398 |
|
|
2023
Q1 | $34.5M | Sell |
1,163,516
-28,681
| -2% | -$851K | 0.01% | 1191 |
|
|
2022
Q4 | $35.4M | Sell |
1,192,197
-64,075
| -5% | -$1.9M | 0.01% | 1153 |
|
|
2022
Q3 | $34.6M | Sell |
1,256,272
-98,105
| -7% | -$2.7M | 0.01% | 1097 |
|
|
2022
Q2 | $41.2M | Buy |
1,354,377
+55,230
| +4% | +$1.68M | 0.01% | 1001 |
|
|
2022
Q1 | $55.1M | Buy |
1,299,147
+11,269
| +0.9% | +$478K | 0.01% | 955 |
|
|
2021
Q4 | $66.8M | Buy |
1,287,878
+50,247
| +4% | +$2.61M | 0.01% | 894 |
|
|
2021
Q3 | $89.7M | Sell |
1,237,631
-67,486
| -5% | -$4.89M | 0.02% | 700 |
|
|
2021
Q2 | $99.8M | Sell |
1,305,117
-1,015,890
| -44% | -$77.7M | 0.02% | 675 |
|
|
2021
Q1 | $243M | Buy |
2,321,007
+37,627
| +2% | +$3.94M | 0.05% | 367 |
|
|
2020
Q4 | $197M | Buy |
2,283,380
+103,407
| +5% | +$8.93M | 0.04% | 416 |
|
|
2020
Q3 | $158M | Buy |
2,179,973
+25,062
| +1% | +$1.82M | 0.03% | 417 |
|
|
2020
Q2 | $65.8M | Buy |
2,154,911
+425,672
| +25% | +$13M | 0.02% | 715 |
|
|
2020
Q1 | $21.9M | Sell |
1,729,239
-5,291
| -0.3% | -$66.9K | 0.01% | 1330 |
|
|
2019
Q4 | $44.3M | Sell |
1,734,530
-93,272
| -5% | -$2.38M | 0.01% | 1105 |
|
|
2019
Q3 | $34M | Buy |
1,827,802
+125,662
| +7% | +$2.34M | 0.01% | 1258 |
|
|
2019
Q2 | $32.8M | Buy |
1,702,140
+28,573
| +2% | +$550K | 0.01% | 1324 |
|
|
2019
Q1 | $33.6M | Buy |
1,673,567
+16,504
| +1% | +$332K | 0.01% | 1285 |
|
|
2018
Q4 | $31.2M | Buy |
1,657,063
+501,964
| +43% | +$9.45M | 0.01% | 1225 |
|
|
2018
Q3 | $38M | Buy |
1,155,099
+50,465
| +5% | +$1.66M | 0.01% | 1252 |
|
|
2018
Q2 | $37.1M | Buy |
1,104,634
+104,956
| +10% | +$3.53M | 0.01% | 1272 |
|
|
2018
Q1 | $26.3M | Sell |
999,678
-7,410
| -0.7% | -$195K | 0.01% | 1473 |
|
|
2017
Q4 | $31.6M | Sell |
1,007,088
-20,605
| -2% | -$646K | 0.01% | 1356 |
|
|
2017
Q3 | $24M | Sell |
1,027,693
-7,447
| -0.7% | -$174K | 0.01% | 1571 |
|
|
2017
Q2 | $22.2M | Buy |
1,035,140
+76,123
| +8% | +$1.63M | 0.01% | 1598 |
|
|
2017
Q1 | $17.7M | Buy |
959,017
+54,539
| +6% | +$1.01M | 0.01% | 1721 |
|
|
2016
Q4 | $12.5M | Buy |
904,478
+25,937
| +3% | +$358K | ﹤0.01% | 1952 |
|
|
2016
Q3 | $11.9M | Sell |
878,541
-5,849
| -0.7% | -$79.4K | ﹤0.01% | 1945 |
|
|
2016
Q2 | $12.3M | Buy |
884,390
+31,054
| +4% | +$433K | ﹤0.01% | 1877 |
|
|
2016
Q1 | $14.2M | Buy |
853,336
+3,354
| +0.4% | +$56K | ﹤0.01% | 1729 |
|
|
2015
Q4 | $13.6M | Buy |
849,982
+22,880
| +3% | +$367K | ﹤0.01% | 1774 |
|
|
2015
Q3 | $13.9M | Buy |
827,102
+8,086
| +1% | +$136K | ﹤0.01% | 1756 |
|
|
2015
Q2 | $15M | Sell |
819,016
-19,263
| -2% | -$353K | ﹤0.01% | 1794 |
|
|
2015
Q1 | $13.1M | Buy |
838,279
+29,443
| +4% | +$461K | ﹤0.01% | 1900 |
|
|
2014
Q4 | $11.1M | Sell |
808,836
-40,158
| -5% | -$551K | ﹤0.01% | 1980 |
|
|
2014
Q3 | $9.52M | Buy |
848,994
+452,816
| +114% | +$5.08M | ﹤0.01% | 2081 |
|
|
2014
Q2 | $4.81M | Buy |
396,178
+91,520
| +30% | +$1.11M | ﹤0.01% | 2539 |
|
|
2014
Q1 | $3.75M | Buy |
304,658
+15,153
| +5% | +$187K | ﹤0.01% | 2741 |
|
|
2013
Q4 | $4.15M | Sell |
289,505
-976,530
| -77% | -$14M | ﹤0.01% | 2690 |
|
|
2013
Q3 | $15.8M | Buy |
1,266,035
+10,894
| +0.9% | +$136K | 0.01% | 1653 |
|
|
2013
Q2 | $15M | Buy |
+1,255,141
| New | +$15M | 0.01% | 1598 |
|