DePrince Race & Zollo Inc (DRZ)’s William Penn Bancorporation Common Stock WMPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-324,004
| Closed | -$3.54M | – | 206 |
|
|
2025
Q1 | $3.54M | Buy |
324,004
+73,053
| +29% | +$798K | 0.07% | 162 |
|
|
2024
Q4 | $3.01M | Buy |
250,951
+51,897
| +26% | +$623K | 0.06% | 172 |
|
|
2024
Q3 | $2.44M | Sell |
199,054
-56,631
| -22% | -$694K | 0.05% | 172 |
|
|
2024
Q2 | $2.91M | Sell |
255,685
-5,402
| -2% | -$61.6K | 0.07% | 160 |
|
|
2024
Q1 | $3.22M | Sell |
261,087
-37,725
| -13% | -$466K | 0.07% | 159 |
|
|
2023
Q4 | $3.65M | Sell |
298,812
-15,000
| -5% | -$183K | 0.08% | 155 |
|
|
2023
Q3 | $3.92M | Sell |
313,812
-150,629
| -32% | -$1.88M | 0.1% | 156 |
|
|
2023
Q2 | $4.71M | Buy |
464,441
+148,200
| +47% | +$1.5M | 0.11% | 157 |
|
|
2023
Q1 | $3.58M | Buy |
316,241
+189,208
| +149% | +$2.14M | 0.08% | 169 |
|
|
2022
Q4 | $1.54M | Buy |
+127,033
| New | +$1.54M | 0.04% | 192 |
|