Raymond James & Associates’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.61M | Buy |
403,699
+247,873
| +159% | +$4.67M | ﹤0.01% | 1381 |
|
|
2024
Q2 | $3.02M | Buy |
155,826
+70,067
| +82% | +$1.36M | ﹤0.01% | 1915 |
|
|
2024
Q1 | $1.56M | Sell |
85,759
-10,910
| -11% | -$199K | ﹤0.01% | 2312 |
|
|
2023
Q4 | $2.52M | Buy |
96,669
+23,662
| +32% | +$616K | ﹤0.01% | 1956 |
|
|
2023
Q3 | $1.68M | Buy |
73,007
+9,886
| +16% | +$227K | ﹤0.01% | 2114 |
|
|
2023
Q2 | $1.52M | Sell |
63,121
-4,019
| -6% | -$96.6K | ﹤0.01% | 2219 |
|
|
2023
Q1 | $1.99M | Sell |
67,140
-22,488
| -25% | -$667K | ﹤0.01% | 2028 |
|
|
2022
Q4 | $2.66M | Sell |
89,628
-10,794
| -11% | -$321K | ﹤0.01% | 1816 |
|
|
2022
Q3 | $2.76M | Sell |
100,422
-43,764
| -30% | -$1.2M | ﹤0.01% | 1763 |
|
|
2022
Q2 | $4.39M | Buy |
144,186
+12,915
| +10% | +$393K | ﹤0.01% | 1482 |
|
|
2022
Q1 | $5.57M | Sell |
131,271
-29,393
| -18% | -$1.25M | ﹤0.01% | 1433 |
|
|
2021
Q4 | $8.33M | Sell |
160,664
-260
| -0.2% | -$13.5K | 0.01% | 1214 |
|
|
2021
Q3 | $11.7M | Buy |
160,924
+2,340
| +1% | +$170K | 0.01% | 974 |
|
|
2021
Q2 | $12.1M | Buy |
158,584
+26,375
| +20% | +$2.02M | 0.01% | 974 |
|
|
2021
Q1 | $13.9M | Sell |
132,209
-18,233
| -12% | -$1.91M | 0.01% | 850 |
|
|
2020
Q4 | $13M | Buy |
150,442
+15,601
| +12% | +$1.35M | 0.01% | 816 |
|
|
2020
Q3 | $9.8M | Sell |
134,841
-16,942
| -11% | -$1.23M | 0.01% | 867 |
|
|
2020
Q2 | $4.64M | Sell |
151,783
-24,936
| -14% | -$761K | 0.01% | 1232 |
|
|
2020
Q1 | $2.24M | Buy |
176,719
+127,874
| +262% | +$1.62M | ﹤0.01% | 1504 |
|
|
2019
Q4 | $1.25M | Sell |
48,845
-64,660
| -57% | -$1.65M | ﹤0.01% | 2137 |
|
|
2019
Q3 | $2.11M | Sell |
113,505
-4,700
| -4% | -$87.5K | ﹤0.01% | 1743 |
|
|
2019
Q2 | $2.28M | Sell |
118,205
-3,920
| -3% | -$75.5K | ﹤0.01% | 1721 |
|
|
2019
Q1 | $2.46M | Buy |
122,125
+63,154
| +107% | +$1.27M | ﹤0.01% | 1634 |
|
|
2018
Q4 | $1.11M | Sell |
58,971
-12,580
| -18% | -$237K | ﹤0.01% | 2021 |
|
|
2018
Q3 | $2.36M | Buy |
71,551
+545
| +0.8% | +$17.9K | ﹤0.01% | 1714 |
|
|
2018
Q2 | $2.39M | Buy |
71,006
+14,336
| +25% | +$482K | ﹤0.01% | 1641 |
|
|
2018
Q1 | $1.49M | Sell |
56,670
-8,186
| -13% | -$215K | ﹤0.01% | 1879 |
|
|
2017
Q4 | $2.03M | Buy |
64,856
+5,789
| +10% | +$181K | ﹤0.01% | 1684 |
|
|
2017
Q3 | $1.38M | Sell |
59,067
-378
| -0.6% | -$8.84K | ﹤0.01% | 1894 |
|
|
2017
Q2 | $1.27M | Buy |
59,445
+6,304
| +12% | +$135K | ﹤0.01% | 1863 |
|
|
2017
Q1 | $979K | Buy |
53,141
+10,606
| +25% | +$195K | ﹤0.01% | 1992 |
|
|
2016
Q4 | $587K | Buy |
42,535
+23,946
| +129% | +$330K | ﹤0.01% | 2236 |
|
|
2016
Q3 | $252K | Buy |
+18,589
| New | +$252K | ﹤0.01% | 2715 |
|
|
2015
Q1 | – | Sell |
-175,900
| Closed | -$2.42M | – | 2376 |
|
|
2014
Q4 | $2.42M | Sell |
175,900
-5,213
| -3% | -$71.6K | 0.01% | 1051 |
|
|
2014
Q3 | $2.03M | Buy |
181,113
+2,190
| +1% | +$24.5K | 0.01% | 1100 |
|
|
2014
Q2 | $2.17M | Buy |
178,923
+10,653
| +6% | +$129K | 0.01% | 1045 |
|
|
2014
Q1 | $2.07M | Buy |
+168,270
| New | +$2.07M | 0.01% | 1021 |
|