Whittier 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 | $1.89K | Hold |
106
| – | – | ﹤0.01% | 1416 |
|
|
2025
Q1 | $1.73K | Sell |
106
-410
| -79% | -$6.68K | ﹤0.01% | 1406 |
|
|
2024
Q4 | $10.2K | Hold |
516
| – | – | ﹤0.01% | 1246 |
|
|
2024
Q3 | $9.73K | Hold |
516
| – | – | ﹤0.01% | 1265 |
|
|
2024
Q2 | $9.98K | Hold |
516
| – | – | ﹤0.01% | 1252 |
|
|
2024
Q1 | $9.39K | Sell |
516
-1,180
| -70% | -$21.5K | ﹤0.01% | 1281 |
|
|
2023
Q4 | $44.1K | Hold |
1,696
| – | – | ﹤0.01% | 944 |
|
|
2023
Q3 | $38.9K | Hold |
1,696
| – | – | ﹤0.01% | 974 |
|
|
2023
Q2 | $40.7K | Hold |
1,696
| – | – | ﹤0.01% | 975 |
|
|
2023
Q1 | $50.3K | Hold |
1,696
| – | – | ﹤0.01% | 963 |
|
|
2022
Q4 | $50.4K | Sell |
1,696
-37
| -2% | -$1.1K | ﹤0.01% | 957 |
|
|
2022
Q3 | $48K | Hold |
1,733
| – | – | ﹤0.01% | 975 |
|
|
2022
Q2 | $53K | Buy |
1,733
+106
| +7% | +$3.24K | ﹤0.01% | 946 |
|
|
2022
Q1 | $69K | Sell |
1,627
-10,904
| -87% | -$462K | ﹤0.01% | 913 |
|
|
2021
Q4 | $650K | Buy |
12,531
+1,325
| +12% | +$68.7K | 0.01% | 439 |
|
|
2021
Q3 | $812K | Hold |
11,206
| – | – | 0.01% | 397 |
|
|
2021
Q2 | $857K | Sell |
11,206
-1,154
| -9% | -$88.3K | 0.02% | 392 |
|
|
2021
Q1 | $1.3M | Buy |
12,360
+90
| +0.7% | +$9.44K | 0.03% | 328 |
|
|
2020
Q4 | $1.06M | Sell |
12,270
-20
| -0.2% | -$1.73K | 0.02% | 328 |
|
|
2020
Q3 | $893K | Buy |
12,290
+257
| +2% | +$18.7K | 0.02% | 336 |
|
|
2020
Q2 | $367K | Buy |
12,033
+11,643
| +2,985% | +$355K | 0.01% | 441 |
|
|
2020
Q1 | $5K | Hold |
390
| – | – | ﹤0.01% | 1221 |
|
|
2019
Q4 | $10K | Hold |
390
| – | – | ﹤0.01% | 1132 |
|
|
2019
Q3 | $7K | Buy |
390
+130
| +50% | +$2.33K | ﹤0.01% | 1197 |
|
|
2019
Q2 | $5K | Hold |
260
| – | – | ﹤0.01% | 1154 |
|
|
2019
Q1 | $5K | Hold |
260
| – | – | ﹤0.01% | 1138 |
|
|
2018
Q4 | $5K | Hold |
260
| – | – | ﹤0.01% | 1169 |
|
|
2018
Q3 | $9K | Hold |
260
| – | – | ﹤0.01% | 1058 |
|
|
2018
Q2 | $9K | Hold |
260
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q1 | $7K | Hold |
260
| – | – | ﹤0.01% | 1098 |
|
|
2017
Q4 | $8K | Hold |
260
| – | – | ﹤0.01% | 1068 |
|
|
2017
Q3 | $6K | Hold |
260
| – | – | ﹤0.01% | 1115 |
|
|
2017
Q2 | $6K | Hold |
260
| – | – | ﹤0.01% | 1073 |
|
|
2017
Q1 | $5K | Hold |
260
| – | – | ﹤0.01% | 1146 |
|
|
2016
Q4 | $4K | Hold |
260
| – | – | ﹤0.01% | 1066 |
|
|
2016
Q3 | $4K | Hold |
260
| – | – | ﹤0.01% | 1064 |
|
|
2016
Q2 | $4K | Hold |
260
| – | – | ﹤0.01% | 1083 |
|
|
2016
Q1 | $4K | Hold |
260
| – | – | ﹤0.01% | 1070 |
|
|
2015
Q4 | $4K | Hold |
260
| – | – | ﹤0.01% | 1068 |
|
|
2015
Q3 | $4K | Hold |
260
| – | – | ﹤0.01% | 1058 |
|
|
2015
Q2 | $5K | Hold |
260
| – | – | ﹤0.01% | 1088 |
|
|
2015
Q1 | $4K | Hold |
260
| – | – | ﹤0.01% | 1129 |
|
|
2014
Q4 | $4K | Hold |
260
| – | – | ﹤0.01% | 975 |
|
|
2014
Q3 | $3K | Hold |
260
| – | – | ﹤0.01% | 981 |
|
|
2014
Q2 | $3K | Sell |
260
-22
| -8% | -$254 | ﹤0.01% | 975 |
|
|
2014
Q1 | $3K | Hold |
282
| – | – | ﹤0.01% | 1002 |
|
|
2013
Q4 | $4K | Sell |
282
-868
| -75% | -$12.3K | ﹤0.01% | 981 |
|
|
2013
Q3 | $14K | Hold |
1,150
| – | – | ﹤0.01% | 849 |
|
|
2013
Q2 | $14K | Buy |
+1,150
| New | +$14K | ﹤0.01% | 838 |
|