Northwestern Mutual Wealth Management’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 | $592K | Sell |
33,137
-51,185
| -61% | -$915K | ﹤0.01% | 1334 |
|
|
2025
Q1 | $1.38M | Sell |
84,322
-1,258,550
| -94% | -$20.5M | ﹤0.01% | 1010 |
|
|
2024
Q4 | $26.6M | Sell |
1,342,872
-84,715
| -6% | -$1.68M | 0.02% | 300 |
|
|
2024
Q3 | $26.9M | Sell |
1,427,587
-28,507
| -2% | -$538K | 0.02% | 280 |
|
|
2024
Q2 | $28.2M | Buy |
1,456,094
+1,426,274
| +4,783% | +$27.6M | 0.03% | 268 |
|
|
2024
Q1 | $543K | Buy |
29,820
+5,147
| +21% | +$93.7K | ﹤0.01% | 1214 |
|
|
2023
Q4 | $642K | Sell |
24,673
-3,339
| -12% | -$86.9K | ﹤0.01% | 1119 |
|
|
2023
Q3 | $643K | Buy |
28,012
+1,762
| +7% | +$40.4K | ﹤0.01% | 1071 |
|
|
2023
Q2 | $631K | Buy |
26,250
+2,455
| +10% | +$59K | ﹤0.01% | 1080 |
|
|
2023
Q1 | $706K | Buy |
23,795
+4,330
| +22% | +$128K | ﹤0.01% | 1027 |
|
|
2022
Q4 | $578K | Buy |
19,465
+5,413
| +39% | +$161K | ﹤0.01% | 1051 |
|
|
2022
Q3 | $387K | Buy |
14,052
+460
| +3% | +$12.7K | ﹤0.01% | 1156 |
|
|
2022
Q2 | $413K | Buy |
13,592
+3,046
| +29% | +$92.6K | ﹤0.01% | 1122 |
|
|
2022
Q1 | $447K | Buy |
10,546
+3,715
| +54% | +$157K | ﹤0.01% | 1120 |
|
|
2021
Q4 | $354K | Sell |
6,831
-58
| -0.8% | -$3.01K | ﹤0.01% | 1215 |
|
|
2021
Q3 | $499K | Buy |
6,889
+4,263
| +162% | +$309K | ﹤0.01% | 994 |
|
|
2021
Q2 | $201K | Buy |
2,626
+2,130
| +429% | +$163K | ﹤0.01% | 1316 |
|
|
2021
Q1 | $52K | Buy |
496
+300
| +153% | +$31.5K | ﹤0.01% | 1728 |
|
|
2020
Q4 | $17K | Hold |
196
| – | – | ﹤0.01% | 2021 |
|
|
2020
Q3 | $14K | Hold |
196
| – | – | ﹤0.01% | 1902 |
|
|
2020
Q2 | $6K | Sell |
196
-35
| -15% | -$1.07K | ﹤0.01% | 2042 |
|
|
2020
Q1 | $3K | Buy |
+231
| New | +$3K | ﹤0.01% | 2179 |
|
|
2019
Q4 | – | Sell |
-50
| Closed | -$1K | – | 2564 |
|
|
2019
Q3 | $1K | Sell |
50
-125
| -71% | -$2.5K | ﹤0.01% | 2382 |
|
|
2019
Q2 | $3K | Buy |
175
+106
| +154% | +$1.82K | ﹤0.01% | 2239 |
|
|
2019
Q1 | $1K | Buy |
69
+57
| +475% | +$826 | ﹤0.01% | 2439 |
|
|
2018
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 2589 |
|
|
2017
Q1 | – | Sell |
-36
| Closed | – | – | 2297 |
|
|
2016
Q4 | $0 | Buy |
+36
| New | – | ﹤0.01% | 2376 |
|
|
2016
Q3 | – | Sell |
-36
| Closed | -$1K | – | 1138 |
|
|
2016
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 1963 |
|
|
2016
Q1 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 2024 |
|
|
2013
Q3 | – | Sell |
-2,300
| Closed | -$28K | – | 1452 |
|
|
2013
Q2 | $28K | Buy |
+2,300
| New | +$28K | ﹤0.01% | 645 |
|