Philadelphia Trust Company’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-130,623
| Closed | -$2.96M | – | 239 |
|
|
2022
Q4 | $2.96M | Buy |
+130,623
| New | +$2.96M | 0.32% | 78 |
|
|
2018
Q1 | – | Sell |
-26,001
| Closed | -$427K | – | 225 |
|
|
2017
Q4 | $427K | Hold |
26,001
| – | – | 0.03% | 168 |
|
|
2017
Q3 | $404K | Hold |
26,001
| – | – | 0.03% | 168 |
|
|
2017
Q2 | $403K | Hold |
26,001
| – | – | 0.03% | 168 |
|
|
2017
Q1 | $354K | Buy |
26,001
+1
| +0% | +$14 | 0.03% | 179 |
|
|
2016
Q4 | $352K | Hold |
26,000
| – | – | 0.03% | 179 |
|
|
2016
Q3 | $281K | Hold |
26,000
| – | – | 0.02% | 185 |
|
|
2016
Q2 | $250K | Hold |
26,000
| – | – | 0.02% | 179 |
|
|
2016
Q1 | $284K | Hold |
26,000
| – | – | 0.02% | 163 |
|
|
2015
Q4 | $273K | Hold |
26,000
| – | – | 0.02% | 166 |
|
|
2015
Q3 | $225K | Buy |
26,000
+25,457
| +4,688% | +$220K | 0.02% | 163 |
|
|
2015
Q2 | $48.2K | Sell |
543
-100,217
| -99% | -$8.89M | 0.18% | 86 |
|
|
2015
Q1 | $1.1M | Hold |
100,760
| – | – | 0.08% | 113 |
|
|
2014
Q4 | $910K | Buy |
100,760
+4,500
| +5% | +$40.6K | 0.07% | 102 |
|
|
2014
Q3 | $795K | Buy |
+96,260
| New | +$795K | 0.05% | 117 |
|