Private Trust Company’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 | $11.2K | Hold |
627
| – | – | ﹤0.01% | 1779 |
|
|
2025
Q1 | $10.2K | Hold |
627
| – | – | ﹤0.01% | 1796 |
|
|
2024
Q4 | $12.4K | Sell |
627
-367
| -37% | -$7.27K | ﹤0.01% | 1673 |
|
|
2024
Q3 | $18.7K | Hold |
994
| – | – | ﹤0.01% | 1496 |
|
|
2024
Q2 | $19.2K | Hold |
994
| – | – | ﹤0.01% | 1460 |
|
|
2024
Q1 | $18.1K | Hold |
994
| – | – | ﹤0.01% | 1461 |
|
|
2023
Q4 | $25.9K | Hold |
994
| – | – | ﹤0.01% | 1305 |
|
|
2023
Q3 | $22.8K | Hold |
994
| – | – | ﹤0.01% | 1306 |
|
|
2023
Q2 | $23.9K | Hold |
994
| – | – | ﹤0.01% | 1298 |
|
|
2023
Q1 | $29.5K | Buy |
994
+367
| +59% | +$10.9K | ﹤0.01% | 1178 |
|
|
2022
Q4 | $19K | Hold |
627
| – | – | ﹤0.01% | 1320 |
|
|
2022
Q3 | $17K | Sell |
627
-23
| -4% | -$624 | ﹤0.01% | 1255 |
|
|
2022
Q2 | $20K | Buy |
+650
| New | +$20K | ﹤0.01% | 1240 |
|
|
2013
Q3 | – | Sell |
-66
| Closed | -$1K | – | 1762 |
|
|
2013
Q2 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 1550 |
|