Glenmede Trust’s WSFS Financial WSFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $581K | Buy |
11,200
+936
| +9% | +$48.6K | ﹤0.01% | 859 |
|
|
2024
Q4 | $545K | Buy |
10,264
+979
| +11% | +$52K | ﹤0.01% | 908 |
|
|
2024
Q3 | $473K | Buy |
9,285
+1,612
| +21% | +$82.2K | ﹤0.01% | 951 |
|
|
2024
Q2 | $361K | Buy |
7,673
+691
| +10% | +$32.5K | ﹤0.01% | 1003 |
|
|
2024
Q1 | $315K | Buy |
6,982
+30
| +0.4% | +$1.35K | ﹤0.01% | 1045 |
|
|
2023
Q4 | $319K | Buy |
6,952
+965
| +16% | +$44.3K | ﹤0.01% | 1016 |
|
|
2023
Q3 | $219K | Buy |
+5,987
| New | +$219K | ﹤0.01% | 1080 |
|
|
2021
Q2 | – | Sell |
-11,285
| Closed | -$561K | – | 1321 |
|
|
2021
Q1 | $561K | Sell |
11,285
-21,582
| -66% | -$1.07M | ﹤0.01% | 817 |
|
|
2020
Q4 | $1.48M | Buy |
32,867
+2,885
| +10% | +$129K | 0.01% | 573 |
|
|
2020
Q3 | $808K | Buy |
29,982
+5,739
| +24% | +$155K | ﹤0.01% | 665 |
|
|
2020
Q2 | $695K | Buy |
24,243
+7,359
| +44% | +$211K | ﹤0.01% | 681 |
|
|
2020
Q1 | $742K | Hold |
16,884
| – | – | ﹤0.01% | 805 |
|
|
2019
Q4 | $742K | Buy |
16,884
+11,766
| +230% | +$517K | ﹤0.01% | 805 |
|
|
2019
Q3 | $225 | Hold |
5,118
| – | – | ﹤0.01% | 1124 |
|
|
2019
Q2 | $211 | Hold |
5,118
| – | – | ﹤0.01% | 1143 |
|
|
2019
Q1 | $197 | Sell |
5,118
-190
| -4% | -$7 | ﹤0.01% | 1181 |
|
|
2018
Q4 | $201 | Buy |
5,308
+40
| +0.8% | +$2 | ﹤0.01% | 1117 |
|
|
2018
Q3 | $248K | Buy |
5,268
+150
| +3% | +$7.06K | ﹤0.01% | 1076 |
|
|
2018
Q2 | $273K | Hold |
5,118
| – | – | ﹤0.01% | 975 |
|
|
2018
Q1 | $244K | Hold |
5,118
| – | – | ﹤0.01% | 1117 |
|
|
2017
Q4 | $244K | Hold |
5,118
| – | – | ﹤0.01% | 1117 |
|
|
2017
Q3 | $249K | Hold |
5,118
| – | – | ﹤0.01% | 1143 |
|
|
2017
Q2 | $234K | Hold |
5,118
| – | – | ﹤0.01% | 1155 |
|
|
2017
Q1 | $234K | Hold |
5,118
| – | – | ﹤0.01% | 1155 |
|
|
2016
Q4 | $237K | Hold |
5,118
| – | – | ﹤0.01% | 1162 |
|
|
2016
Q3 | $185K | Hold |
5,118
| – | – | ﹤0.01% | 1216 |
|
|
2016
Q2 | $164K | Sell |
5,118
-271
| -5% | -$8.68K | ﹤0.01% | 1232 |
|
|
2016
Q1 | $174K | Sell |
5,389
-12
| -0.2% | -$387 | ﹤0.01% | 1197 |
|
|
2015
Q4 | $174K | Hold |
5,401
| – | – | ﹤0.01% | 1210 |
|
|
2015
Q3 | $155K | Buy |
5,401
+109
| +2% | +$3.13K | ﹤0.01% | 1250 |
|
|
2015
Q2 | $144K | Sell |
5,292
-249
| -4% | -$6.78K | ﹤0.01% | 1324 |
|
|
2015
Q1 | $138K | Buy |
5,541
+4,047
| +271% | +$101K | ﹤0.01% | 1378 |
|
|
2014
Q4 | $37K | Buy |
1,494
+1,269
| +564% | +$31.4K | ﹤0.01% | 1848 |
|
|
2014
Q3 | $5K | Sell |
225
-255
| -53% | -$5.67K | ﹤0.01% | 2239 |
|
|
2014
Q2 | $11K | Buy |
480
+255
| +113% | +$5.84K | ﹤0.01% | 2031 |
|
|
2014
Q1 | $5K | Hold |
225
| – | – | ﹤0.01% | 2162 |
|
|
2013
Q4 | $5K | Hold |
225
| – | – | ﹤0.01% | 2127 |
|
|
2013
Q3 | $4K | Hold |
225
| – | – | ﹤0.01% | 2082 |
|
|
2013
Q2 | $3K | Buy |
+225
| New | +$3K | ﹤0.01% | 2065 |
|