First National Bank & Trust Co of Newtown’s Walmart WMT Stock Holding History

First National Bank & Trust Co of Newtown’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.15M	Sell	21,992 -100	-0.5%	-$9.78K	0.43%	37
2025 Q1	$1.94M	Sell	22,092 -1,050	-5%	-$92.2K	0.41%	35
2024 Q4	$2.09M	Sell	23,142 -4,550	-16%	-$411K	0.44%	35
2024 Q3	$2.24M	Sell	27,692 -360	-1%	-$29.1K	0.43%	33
2024 Q2	$1.9M	Sell	28,052 -49	-0.2%	-$3.32K	0.39%	35
2024 Q1	$1.69M	Sell	28,101 -321	-1%	-$19.3K	0.34%	41
2023 Q4	$1.49M	Sell	28,422 -360	-1%	-$18.9K	0.32%	42
2023 Q3	$1.53M	Sell	28,782 -510	-2%	-$27.2K	0.35%	40
2023 Q2	$1.53M	Sell	29,292 -1,350	-4%	-$70.7K	0.33%	40
2023 Q1	$1.51M	Hold	30,642	–	–	0.33%	39
2022 Q4	$1.45M	Hold	30,642	–	–	0.33%	42
2022 Q3	$1.33M	Hold	30,642	–	–	0.32%	40
2022 Q2	$1.24M	Hold	30,642	–	–	0.28%	47
2022 Q1	$1.52M	Sell	30,642 -765	-2%	-$38K	0.31%	45
2021 Q4	$1.52M	Sell	31,407 -555	-2%	-$26.8K	0.29%	45
2021 Q3	$1.49M	Sell	31,962 -105	-0.3%	-$4.88K	0.31%	48
2021 Q2	$1.51M	Sell	32,067 -795	-2%	-$37.4K	0.31%	48
2021 Q1	$1.49M	Sell	32,862 -297	-0.9%	-$13.4K	0.32%	46
2020 Q4	$1.59M	Sell	33,159 -1,050	-3%	-$50.4K	0.35%	43
2020 Q3	$1.6M	Buy	34,209 +120	+0.4%	+$5.6K	0.39%	37
2020 Q2	$1.36M	Buy	34,089 +120	+0.4%	+$4.79K	0.35%	40
2020 Q1	$1.29M	Sell	33,969 -600	-2%	-$22.7K	0.37%	34
2019 Q4	$1.37M	Hold	34,569	–	–	0.34%	48
2019 Q3	$1.37M	Sell	34,569 -348	-1%	-$13.8K	0.37%	40
2019 Q2	$1.29M	Sell	34,917 -471	-1%	-$17.3K	0.35%	46
2019 Q1	$1.15M	Sell	35,388 -174	-0.5%	-$5.66K	0.32%	54
2018 Q4	$1.1M	Sell	35,562 -1,395	-4%	-$43.3K	0.33%	51
2018 Q3	$1.16M	Buy	36,957 +216	+0.6%	+$6.76K	0.31%	57
2018 Q2	$1.05M	Hold	36,741	–	–	0.29%	57
2018 Q1	$1.09M	Sell	36,741 -60	-0.2%	-$1.78K	0.3%	58
2017 Q4	$1.21M	Hold	36,801	–	–	0.33%	53
2017 Q3	$959K	Hold	36,801	–	–	0.27%	56
2017 Q2	$928K	Hold	36,801	–	–	0.27%	56
2017 Q1	$884K	Sell	36,801 -360	-1%	-$8.65K	0.26%	55
2016 Q4	$856K	Sell	37,161 -1,425	-4%	-$32.8K	0.26%	54
2016 Q3	$928K	Sell	38,586 -900	-2%	-$21.6K	0.29%	51
2016 Q2	$932K	Sell	39,486 -6,771	-15%	-$160K	0.3%	51
2016 Q1	$1.06M	Sell	46,257 -390	-0.8%	-$8.9K	0.34%	49
2015 Q4	$953K	Sell	46,647 -780	-2%	-$15.9K	0.32%	48
2015 Q3	$1.03M	Sell	47,427 -2,277	-5%	-$49.2K	0.35%	47
2015 Q2	$1.18M	Sell	49,704 -1,350	-3%	-$31.9K	0.38%	44
2015 Q1	$1.4M	Sell	51,054 -1,200	-2%	-$32.9K	0.44%	41
2014 Q4	$1.5M	Buy	52,254 +165	+0.3%	+$4.72K	0.47%	37
2014 Q3	$1.33M	Buy	52,089 +780	+2%	+$19.9K	0.44%	38
2014 Q2	$1.26M	Buy	51,309 +210	+0.4%	+$5.15K	0.43%	42
2014 Q1	$1.3M	Sell	51,099 -2,733	-5%	-$69.6K	0.45%	38
2013 Q4	$1.41M	Sell	53,832 -2,340	-4%	-$61.4K	0.5%	36
2013 Q3	$1.39M	Sell	56,172 -2,064	-4%	-$50.9K	0.52%	36
2013 Q2	$1.45M	Buy	+58,236	New	+$1.45M	0.56%	36