US Bancorp’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55K | Buy |
3,660
+196
| +6% | +$2.73K | ﹤0.01% | 2669 |
|
|
2025
Q4 | $51.1K | Buy |
3,464
+581
| +20% | +$9.06K | ﹤0.01% | 2693 |
|
|
2025
Q3 | $55.5K | Sell |
2,883
-310
| -10% | -$5.81K | ﹤0.01% | 2626 |
|
|
2025
Q2 | $57.1K | Sell |
3,193
-255
| -7% | -$4K | ﹤0.01% | 2713 |
|
|
2025
Q1 | $56.2K | Sell |
3,448
-260
| -7% | -$5.08K | ﹤0.01% | 2694 |
|
|
2024
Q4 | $73.5K | Sell |
3,708
-815
| -18% | -$16K | ﹤0.01% | 2542 |
|
|
2024
Q3 | $85.3K | Buy |
4,523
+461
| +11% | +$8.78K | ﹤0.01% | 2474 |
|
|
2024
Q2 | $78.6K | Sell |
4,062
-667
| -14% | -$11.3K | ﹤0.01% | 2448 |
|
|
2024
Q1 | $86.1K | Sell |
4,729
-383
| -7% | -$7.91K | ﹤0.01% | 2442 |
|
|
2023
Q4 | $133K | Buy |
5,112
+604
| +13% | +$14K | ﹤0.01% | 2216 |
|
|
2023
Q3 | $103K | Buy |
4,508
+319
| +8% | +$7.72K | ﹤0.01% | 2127 |
|
|
2023
Q2 | $101K | Sell |
4,189
-3,036
| -42% | -$80.9K | ﹤0.01% | 2191 |
|
|
2023
Q1 | $214K | Sell |
7,225
-956
| -12% | -$29.6K | ﹤0.01% | 1833 |
|
|
2022
Q4 | $243K | Buy |
8,181
+11
| +0.1% | +$357 | ﹤0.01% | 1754 |
|
|
2022
Q3 | $224K | Sell |
8,170
-1,149
| -12% | -$37.1K | ﹤0.01% | 1787 |
|
|
2022
Q2 | $283K | Buy |
9,319
+3,447
| +59% | +$116K | ﹤0.01% | 1725 |
|
|
2022
Q1 | $250K | Buy |
5,872
+770
| +15% | +$35.2K | ﹤0.01% | 1846 |
|
|
2021
Q4 | $264K | Sell |
5,102
-1,053
| -17% | -$63.8K | ﹤0.01% | 1842 |
|
|
2021
Q3 | $446K | Sell |
6,155
-510
| -8% | -$37.5K | ﹤0.01% | 1571 |
|
|
2021
Q2 | $509K | Buy |
6,665
+257
| +4% | +$22.1K | ﹤0.01% | 1547 |
|
|
2021
Q1 | $672K | Buy |
6,408
+873
| +16% | +$96.7K | ﹤0.01% | 1348 |
|
|
2020
Q4 | $477K | Sell |
5,535
-685
| -11% | -$48.9K | ﹤0.01% | 1460 |
|
|
2020
Q3 | $452K | Sell |
6,220
-12,659
| -67% | -$621K | ﹤0.01% | 1380 |
|
|
2020
Q2 | $577K | Sell |
18,879
-3,713
| -16% | -$85K | ﹤0.01% | 1216 |
|
|
2020
Q1 | $286K | Sell |
22,592
-6,860
| -23% | -$172K | ﹤0.01% | 1492 |
|
|
2019
Q4 | $752K | Sell |
29,452
-4,736
| -14% | -$105K | ﹤0.01% | 1175 |
|
|
2019
Q3 | $637K | Sell |
34,188
-5,631
| -14% | -$107K | ﹤0.01% | 1248 |
|
|
2019
Q2 | $766K | Sell |
39,819
-5,024
| -11% | -$102K | ﹤0.01% | 1191 |
|
|
2019
Q1 | $901K | Buy |
44,843
+7,586
| +20% | +$177K | ﹤0.01% | 1111 |
|
|
2018
Q4 | $702K | Buy |
37,257
+6,258
| +20% | +$149K | ﹤0.01% | 1172 |
|
|
2018
Q3 | $1.02M | Buy |
30,999
+18,687
| +152% | +$622K | ﹤0.01% | 1089 |
|
|
2018
Q2 | $413K | Buy |
12,312
+12,292
| +61,460% | +$384K | ﹤0.01% | 1525 |
|
|
2018
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 3556 |
|
|
2017
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 3544 |
|
|
2017
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 3627 |
|
|
2017
Q2 | $0 | Sell |
20
-1,823
| -99% | -$35.8K | ﹤0.01% | 3589 |
|
|
2017
Q1 | $34K | Sell |
1,843
-4,121
| -69% | -$60.4K | ﹤0.01% | 2667 |
|
|
2016
Q4 | $82K | Buy |
5,964
+226
| +4% | +$3.08K | ﹤0.01% | 2204 |
|
|
2016
Q3 | $78K | Buy |
5,738
+216
| +4% | +$3.04K | ﹤0.01% | 2220 |
|
|
2016
Q2 | $77K | Buy |
5,522
+175
| +3% | +$2.74K | ﹤0.01% | 2200 |
|
|
2016
Q1 | $89K | Buy |
5,347
+722
| +16% | +$10.3K | ﹤0.01% | 2075 |
|
|
2015
Q4 | $74K | Sell |
4,625
-3,602
| -44% | -$60.6K | ﹤0.01% | 2244 |
|
|
2015
Q3 | $138K | Buy |
8,227
+373
| +5% | +$6.82K | ﹤0.01% | 1890 |
|
|
2015
Q2 | $144K | Buy |
7,854
+180
| +2% | +$3K | ﹤0.01% | 1927 |
|
|
2015
Q1 | $121K | Buy |
7,674
+7,605
| +11,022% | +$119K | ﹤0.01% | 2048 |
|
|
2014
Q4 | $1K | Hold |
69
| – | – | ﹤0.01% | 3469 |
|
|
2014
Q3 | $1K | Sell |
69
-2,173
| -97% | -$24.5K | ﹤0.01% | 3442 |
|
|
2014
Q2 | $27K | Buy |
2,242
+2,072
| +1,219% | +$24.5K | ﹤0.01% | 2746 |
|
|
2014
Q1 | $2K | Hold |
170
| – | – | ﹤0.01% | 3361 |
|
|
2013
Q4 | $2K | Sell |
170
-582
| -77% | -$8K | ﹤0.01% | 3298 |
|
|
2013
Q3 | $9K | Sell |
752
-526
| -41% | -$6.34K | ﹤0.01% | 2914 |
|
|
2013
Q2 | $15K | Buy |
+1,278
| New | +$16.2K | ﹤0.01% | 2760 |
|
Other funds holding PENN
VPM
DCM
VCM
HPC
HVCM
