Fiduciary Trust International of Pennsylvania’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $5.44M | Sell |
143,517
-105
| -0.1% | -$3.98K | 0.25% | 104 |
|
|
2019
Q4 | $5.69M | Sell |
143,622
-3,039
| -2% | -$120K | 0.21% | 109 |
|
|
2019
Q3 | $5.8M | Buy |
146,661
+1,815
| +1% | +$71.8K | 0.23% | 116 |
|
|
2019
Q2 | $5.33M | Buy |
144,846
+4,089
| +3% | +$151K | 0.22% | 122 |
|
|
2019
Q1 | $4.58M | Sell |
140,757
-3,582
| -2% | -$116K | 0.2% | 112 |
|
|
2018
Q4 | $4.48M | Sell |
144,339
-7,284
| -5% | -$226K | 0.22% | 107 |
|
|
2018
Q3 | $4.75M | Sell |
151,623
-4,215
| -3% | -$132K | 0.2% | 123 |
|
|
2018
Q2 | $4.45M | Sell |
155,838
-45,132
| -22% | -$1.29M | 0.2% | 114 |
|
|
2018
Q1 | $5.96M | Sell |
200,970
-48,309
| -19% | -$1.43M | 0.28% | 105 |
|
|
2017
Q4 | $8.21M | Buy |
249,279
+89,952
| +56% | +$2.96M | 0.37% | 84 |
|
|
2017
Q3 | $4.16M | Sell |
159,327
-6,270
| -4% | -$164K | 0.2% | 122 |
|
|
2017
Q2 | $4.19M | Buy |
165,597
+30,933
| +23% | +$782K | 0.21% | 131 |
|
|
2017
Q1 | $3.24M | Sell |
134,664
-4,236
| -3% | -$102K | 0.24% | 110 |
|
|
2016
Q4 | $3.2M | Sell |
138,900
-15,450
| -10% | -$356K | 0.25% | 108 |
|
|
2016
Q3 | $3.71M | Sell |
154,350
-9,879
| -6% | -$238K | 0.3% | 100 |
|
|
2016
Q2 | $4M | Sell |
164,229
-63
| -0% | -$1.53K | 0.32% | 91 |
|
|
2016
Q1 | $3.75M | Buy |
164,292
+2,625
| +2% | +$59.9K | 0.32% | 92 |
|
|
2015
Q4 | $3.3M | Buy |
161,667
+93,030
| +136% | +$1.9M | 0.28% | 94 |
|
|
2015
Q3 | $1.48M | Sell |
68,637
-45,456
| -40% | -$982K | 0.14% | 121 |
|
|
2015
Q2 | $2.7M | Sell |
114,093
-8,082
| -7% | -$191K | 0.16% | 146 |
|
|
2015
Q1 | $3.35M | Sell |
122,175
-3,588
| -3% | -$98.4K | 0.22% | 121 |
|
|
2014
Q4 | $3.6M | Buy |
125,763
+1,749
| +1% | +$50.1K | 0.24% | 110 |
|
|
2014
Q3 | $3.16M | Sell |
124,014
-16,443
| -12% | -$419K | 0.22% | 114 |
|
|
2014
Q2 | $3.52M | Sell |
140,457
-10,455
| -7% | -$262K | 0.24% | 111 |
|
|
2014
Q1 | $3.85M | Sell |
150,912
-9,099
| -6% | -$232K | 0.28% | 96 |
|
|
2013
Q4 | $4.2M | Sell |
160,011
-6,615
| -4% | -$174K | 0.31% | 91 |
|
|
2013
Q3 | $4.11M | Buy |
166,626
+1,026
| +0.6% | +$25.3K | 0.34% | 87 |
|
|
2013
Q2 | $4.11M | Buy |
+165,600
| New | +$4.11M | 0.36% | 79 |
|