Philadelphia Trust Company’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Buy |
+725
| New | +$213K | 0.02% | 230 |
|
|
2018
Q4 | – | Sell |
-3,485
| Closed | -$695K | – | 186 |
|
|
2018
Q3 | $695K | Sell |
3,485
-160
| -4% | -$31.9K | 0.06% | 132 |
|
|
2018
Q2 | $629K | Sell |
3,645
-78,950
| -96% | -$13.6M | 0.06% | 135 |
|
|
2018
Q1 | $11.9M | Sell |
82,595
-6,975
| -8% | -$1.01M | 0.99% | 32 |
|
|
2017
Q4 | $11.8M | Buy |
89,570
+8,477
| +10% | +$1.11M | 0.92% | 35 |
|
|
2017
Q3 | $9.78M | Sell |
81,093
-45,712
| -36% | -$5.51M | 0.8% | 41 |
|
|
2017
Q2 | $16.1M | Sell |
126,805
-13,949
| -10% | -$1.77M | 1.37% | 25 |
|
|
2017
Q1 | $20.1M | Buy |
140,754
+18,800
| +15% | +$2.68M | 1.65% | 21 |
|
|
2016
Q4 | $17.6M | Sell |
121,954
-3,000
| -2% | -$434K | 1.41% | 27 |
|
|
2016
Q3 | $15.6M | Sell |
124,954
-12,561
| -9% | -$1.57M | 1.35% | 29 |
|
|
2016
Q2 | $15.7M | Sell |
137,515
-66,706
| -33% | -$7.59M | 1.35% | 33 |
|
|
2016
Q1 | $21.6M | Buy |
204,221
+48,461
| +31% | +$5.13M | 1.85% | 20 |
|
|
2015
Q4 | $15.4M | Buy |
155,760
+22,543
| +17% | +$2.23M | 1.29% | 35 |
|
|
2015
Q3 | $15.4M | Buy |
133,217
+118,404
| +799% | +$13.7M | 1.39% | 35 |
|
|
2015
Q2 | $123K | Sell |
14,813
-71,480
| -83% | -$594K | 0.45% | 59 |
|
|
2015
Q1 | $9.92M | Buy |
+86,293
| New | +$9.92M | 0.76% | 48 |
|
|
2014
Q1 | – | Sell |
-20,770
| Closed | -$1.89M | – | 184 |
|
|
2013
Q4 | $1.89M | Sell |
20,770
-320,686
| -94% | -$29.1M | 0.12% | 78 |
|
|
2013
Q3 | $29.3M | Sell |
341,456
-12,362
| -3% | -$1.06M | 2.02% | 21 |
|
|
2013
Q2 | $24.3M | Buy |
+353,818
| New | +$24.3M | 1.82% | 30 |
|