Washington Trust’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 | – | Sell |
-103
| Closed | -$1.68K | – | 577 |
|
|
2025
Q1 | $1.68K | Buy |
103
+3
| +3% | +$49 | ﹤0.01% | 730 |
|
|
2024
Q4 | $1.98K | Sell |
100
-49
| -33% | -$971 | ﹤0.01% | 806 |
|
|
2024
Q3 | $2.81K | Hold |
149
| – | – | ﹤0.01% | 784 |
|
|
2024
Q2 | $2.88K | Buy |
149
+2
| +1% | +$39 | ﹤0.01% | 798 |
|
|
2024
Q1 | $2.68K | Sell |
147
-5
| -3% | -$91 | ﹤0.01% | 798 |
|
|
2023
Q4 | $3.96K | Sell |
152
-3,848
| -96% | -$100K | ﹤0.01% | 738 |
|
|
2023
Q3 | $91.8K | Hold |
4,000
| – | – | ﹤0.01% | 320 |
|
|
2023
Q2 | $96.1K | Hold |
4,000
| – | – | ﹤0.01% | 328 |
|
|
2023
Q1 | $119K | Hold |
4,000
| – | – | 0.01% | 309 |
|
|
2022
Q4 | $119K | Hold |
4,000
| – | – | 0.01% | 300 |
|
|
2022
Q3 | $110K | Buy |
4,000
+2,000
| +100% | +$55K | 0.01% | 294 |
|
|
2022
Q2 | $61K | Buy |
+2,000
| New | +$61K | ﹤0.01% | 371 |
|