Geode Capital Management’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 |
-84,047
| Closed | -$918K | – | 4548 |
|
|
2025
Q1 | $918K | Buy |
84,047
+671
| +0.8% | +$7.33K | ﹤0.01% | 3335 |
|
|
2024
Q4 | $1M | Sell |
83,376
-82
| -0.1% | -$984 | ﹤0.01% | 3378 |
|
|
2024
Q3 | $1.02M | Sell |
83,458
-7,012
| -8% | -$85.9K | ﹤0.01% | 3349 |
|
|
2024
Q2 | $1.03M | Sell |
90,470
-4,051
| -4% | -$46.2K | ﹤0.01% | 3293 |
|
|
2024
Q1 | $1.17M | Sell |
94,521
-2,017
| -2% | -$24.9K | ﹤0.01% | 3307 |
|
|
2023
Q4 | $1.18M | Sell |
96,538
-8,679
| -8% | -$106K | ﹤0.01% | 3291 |
|
|
2023
Q3 | $1.31M | Sell |
105,217
-4,147
| -4% | -$51.8K | ﹤0.01% | 3217 |
|
|
2023
Q2 | $1.11M | Buy |
109,364
+1,317
| +1% | +$13.4K | ﹤0.01% | 3303 |
|
|
2023
Q1 | $1.22M | Buy |
108,047
+2,327
| +2% | +$26.4K | ﹤0.01% | 3251 |
|
|
2022
Q4 | $1.28M | Buy |
105,720
+2,115
| +2% | +$25.6K | ﹤0.01% | 3240 |
|
|
2022
Q3 | $1.18M | Buy |
103,605
+2,445
| +2% | +$27.8K | ﹤0.01% | 3311 |
|
|
2022
Q2 | $1.18M | Buy |
101,160
+1,532
| +2% | +$17.9K | ﹤0.01% | 3348 |
|
|
2022
Q1 | $1.27M | Hold |
99,628
| – | – | ﹤0.01% | 3501 |
|
|
2021
Q4 | $1.2M | Buy |
99,628
+1,817
| +2% | +$21.9K | ﹤0.01% | 3626 |
|
|
2021
Q3 | $1.19M | Buy |
97,811
+9,149
| +10% | +$112K | ﹤0.01% | 3588 |
|
|
2021
Q2 | $1.06M | Buy |
+88,662
| New | +$1.06M | ﹤0.01% | 3564 |
|