PNC Financial Services Group’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 | $149K | Buy |
8,358
+1,446
| +21% | +$25.8K | ﹤0.01% | 2415 |
|
|
2025
Q1 | $113K | Sell |
6,912
-1,146
| -14% | -$18.7K | ﹤0.01% | 2582 |
|
|
2024
Q4 | $160K | Buy |
8,058
+291
| +4% | +$5.77K | ﹤0.01% | 2373 |
|
|
2024
Q3 | $146K | Sell |
7,767
-1,774
| -19% | -$33.5K | ﹤0.01% | 2430 |
|
|
2024
Q2 | $185K | Sell |
9,541
-3,281
| -26% | -$63.5K | ﹤0.01% | 2211 |
|
|
2024
Q1 | $233K | Sell |
12,822
-1,120
| -8% | -$20.4K | ﹤0.01% | 2056 |
|
|
2023
Q4 | $363K | Buy |
13,942
+1,522
| +12% | +$39.6K | ﹤0.01% | 1714 |
|
|
2023
Q3 | $285K | Buy |
12,420
+2,543
| +26% | +$58.4K | ﹤0.01% | 1862 |
|
|
2023
Q2 | $237K | Sell |
9,877
-2,418
| -20% | -$58.1K | ﹤0.01% | 2084 |
|
|
2023
Q1 | $365K | Sell |
12,295
-1,888
| -13% | -$56K | ﹤0.01% | 1746 |
|
|
2022
Q4 | $421K | Sell |
14,183
-7,527
| -35% | -$224K | ﹤0.01% | 1640 |
|
|
2022
Q3 | $596K | Sell |
21,710
-1,393
| -6% | -$38.2K | ﹤0.01% | 1411 |
|
|
2022
Q2 | $703K | Buy |
23,103
+7,220
| +45% | +$220K | ﹤0.01% | 1341 |
|
|
2022
Q1 | $674K | Buy |
15,883
+7,612
| +92% | +$323K | ﹤0.01% | 1458 |
|
|
2021
Q4 | $430K | Sell |
8,271
-5,164
| -38% | -$268K | ﹤0.01% | 1802 |
|
|
2021
Q3 | $975K | Sell |
13,435
-60,749
| -82% | -$4.41M | ﹤0.01% | 1197 |
|
|
2021
Q2 | $5.67M | Buy |
74,184
+2,686
| +4% | +$205K | 0.01% | 633 |
|
|
2021
Q1 | $7.5M | Buy |
71,498
+33,146
| +86% | +$3.48M | 0.01% | 547 |
|
|
2020
Q4 | $3.31M | Buy |
38,352
+983
| +3% | +$84.9K | ﹤0.01% | 713 |
|
|
2020
Q3 | $2.72M | Buy |
37,369
+194
| +0.5% | +$14.1K | ﹤0.01% | 722 |
|
|
2020
Q2 | $1.14M | Buy |
37,175
+4,411
| +13% | +$135K | ﹤0.01% | 983 |
|
|
2020
Q1 | $415K | Buy |
32,764
+30,146
| +1,151% | +$382K | ﹤0.01% | 1391 |
|
|
2019
Q4 | $66K | Sell |
2,618
-1,896
| -42% | -$47.8K | ﹤0.01% | 2736 |
|
|
2019
Q3 | $85K | Buy |
4,514
+838
| +23% | +$15.8K | ﹤0.01% | 2634 |
|
|
2019
Q2 | $70K | Sell |
3,676
-11,031
| -75% | -$210K | ﹤0.01% | 2750 |
|
|
2019
Q1 | $295K | Sell |
14,707
-229
| -2% | -$4.59K | ﹤0.01% | 1917 |
|
|
2018
Q4 | $281K | Buy |
14,936
+10,440
| +232% | +$196K | ﹤0.01% | 1863 |
|
|
2018
Q3 | $149K | Sell |
4,496
-1,369
| -23% | -$45.4K | ﹤0.01% | 2354 |
|
|
2018
Q2 | $197K | Buy |
5,865
+73
| +1% | +$2.45K | ﹤0.01% | 2196 |
|
|
2018
Q1 | $152K | Buy |
5,792
+243
| +4% | +$6.38K | ﹤0.01% | 2324 |
|
|
2017
Q4 | $173K | Sell |
5,549
-1,312
| -19% | -$40.9K | ﹤0.01% | 2272 |
|
|
2017
Q3 | $161K | Buy |
6,861
+4,187
| +157% | +$98.3K | ﹤0.01% | 2260 |
|
|
2017
Q2 | $56K | Buy |
2,674
+1,926
| +257% | +$40.3K | ﹤0.01% | 2839 |
|
|
2017
Q1 | $14K | Buy |
748
+71
| +10% | +$1.33K | ﹤0.01% | 3412 |
|
|
2016
Q4 | $10K | Hold |
677
| – | – | ﹤0.01% | 3488 |
|
|
2016
Q3 | $10K | Sell |
677
-486
| -42% | -$7.18K | ﹤0.01% | 3481 |
|
|
2016
Q2 | $17K | Sell |
1,163
-19
| -2% | -$278 | ﹤0.01% | 3343 |
|
|
2016
Q1 | $18K | Buy |
1,182
+18
| +2% | +$274 | ﹤0.01% | 3332 |
|
|
2015
Q4 | $18K | Hold |
1,164
| – | – | ﹤0.01% | 3349 |
|
|
2015
Q3 | $18K | Sell |
1,164
-917
| -44% | -$14.2K | ﹤0.01% | 3425 |
|
|
2015
Q2 | $39K | Buy |
2,081
+1,096
| +111% | +$20.5K | ﹤0.01% | 3162 |
|
|
2015
Q1 | $15K | Hold |
985
| – | – | ﹤0.01% | 3624 |
|
|
2014
Q4 | $14K | Buy |
985
+270
| +38% | +$3.84K | ﹤0.01% | 3268 |
|
|
2014
Q3 | $7K | Sell |
715
-725,112
| -100% | -$7.1M | ﹤0.01% | 3372 |
|
|
2014
Q2 | $8.81M | Buy |
725,827
+87,917
| +14% | +$1.07M | 0.01% | 504 |
|
|
2014
Q1 | $7.86M | Buy |
637,910
+96,836
| +18% | +$1.19M | 0.01% | 518 |
|
|
2013
Q4 | $7.75M | Sell |
541,074
-16,967
| -3% | -$243K | 0.01% | 512 |
|
|
2013
Q3 | $6.99M | Buy |
558,041
+40,249
| +8% | +$504K | 0.01% | 512 |
|
|
2013
Q2 | $6.2M | Buy |
+517,792
| New | +$6.2M | 0.01% | 512 |
|