Rodgers Brothers’s WVS Financial Corp WVFC Stock Holding History

Rodgers Brothers’s Portfolio WVFC Stock Details WVFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-109,575	Closed	-$1.39M	–	242
2024 Q3	$1.39M	Sell	109,575 -6,715	-6%	-$85K	0.18%	115
2024 Q2	$1.41M	Sell	116,290 -3,050	-3%	-$37.1K	0.19%	115
2024 Q1	$1.5M	Sell	119,340 -500	-0.4%	-$6.3K	0.21%	113
2023 Q4	$1.52M	Sell	119,840 -5,172	-4%	-$65.7K	0.24%	101
2023 Q3	$1.54M	Sell	125,012 -1,000	-0.8%	-$12.3K	0.26%	91
2023 Q2	$1.55M	Sell	126,012 -38	-0%	-$468	0.27%	90
2023 Q1	$1.7M	Sell	126,050 -6,850	-5%	-$92.5K	0.33%	83
2022 Q4	$1.86M	Sell	132,900 -5,500	-4%	-$77K	0.37%	74
2022 Q3	$1.94M	Sell	138,400 -5,430	-4%	-$76K	0.41%	73
2022 Q2	$2.14M	Sell	143,830 -2,450	-2%	-$36.7K	0.42%	70
2022 Q1	$2.21M	Sell	146,280 -1,100	-0.7%	-$16.8K	0.4%	66
2021 Q4	$2.23M	Hold	147,380	–	–	0.4%	64
2021 Q3	$2.35M	Sell	147,380 -2,000	-1%	-$32K	0.47%	64
2021 Q2	$2.44M	Buy	149,380 +2,200	+1%	+$35.6K	0.47%	63
2021 Q1	$2.33M	Sell	147,180 -2,300	-2%	-$35K	0.48%	59
2020 Q4	$2.14M	Sell	149,480 -2,150	-1%	-$30.8K	0.49%	60
2020 Q3	$2.02M	Hold	151,630	–	–	0.52%	53
2020 Q2	$2M	Buy	151,630 +13	+0%	+$173	0.54%	49
2020 Q1	$1.99M	Sell	151,617 -1,800	-1%	-$28.3K	0.63%	41
2019 Q4	$2.52M	Sell	153,417 -950	-0.6%	-$15K	0.66%	42
2019 Q3	$2.47M	Sell	154,367 -975	-0.6%	-$16.3K	0.68%	43
2019 Q2	$2.72M	Sell	155,342 -900	-0.6%	-$15.5K	0.76%	37
2019 Q1	$2.69M	Sell	156,242 -6,014	-4%	-$98.6K	0.77%	39
2018 Q4	$2.4M	Sell	162,256 -2,000	-1%	-$29.9K	0.77%	41
2018 Q3	$2.66M	Sell	164,256 -6,800	-4%	-$111K	0.76%	39
2018 Q2	$2.83M	Sell	171,056 -300	-0.2%	-$4.85K	0.86%	34
2018 Q1	$2.8M	Sell	171,356 -250	-0.1%	-$4.1K	0.91%	35
2017 Q4	$2.66M	Sell	171,606 -475	-0.3%	-$7.36K	0.87%	38
2017 Q3	$2.57M	Sell	172,081 -370	-0.2%	-$5.9K	0.9%	37
2017 Q2	$2.78M	Hold	172,451	–	–	1.02%	34
2017 Q1	$2.58M	Sell	172,451 -3,100	-2%	-$45.9K	0.97%	35
2016 Q4	$2.58M	Sell	175,551 -4,400	-2%	-$58.3K	1.01%	33
2016 Q3	$2.32M	Buy	179,951 +1,750	+1%	+$20.8K	0.93%	33
2016 Q2	$1.99M	Sell	178,201 -1,000	-0.6%	-$11.6K	0.82%	37
2016 Q1	$2.03M	Sell	179,201 -900	-0.5%	-$10.4K	0.88%	35
2015 Q4	$2.21M	Sell	180,101 -8,600	-5%	-$102K	1.03%	32
2015 Q3	$2.03M	Hold	188,701	–	–	1.02%	31
2015 Q2	$2.22M	Sell	188,701 -150	-0.1%	-$1.79K	1.05%	30
2015 Q1	$2.19M	Sell	188,851 -450	-0.2%	-$5.11K	1.07%	29
2014 Q4	$2.04M	Sell	189,301 -5,135	-3%	-$56K	1.02%	30
2014 Q3	$2.11M	Sell	194,436 -300	-0.2%	-$3.27K	1.1%	29
2014 Q2	$2.12M	Sell	194,736 -6,950	-3%	-$78.8K	1.05%	32
2014 Q1	$2.33M	Buy	201,686 +2,500	+1%	+$29.5K	1.12%	28
2013 Q4	$2.44M	Sell	199,186 -689	-0.3%	-$7.91K	1.21%	26
2013 Q3	$2.21M	Sell	199,875 -3	-0%	-$33	1.21%	23
2013 Q2	$2.12M	Buy	+199,878	New	+$2.26M	1.26%	22

Rodgers Brothers's WVFC Position: Q4 2024 in Review

Rodgers Brothers sold out of WVS Financial Corp (WVFC) in Q4 2024, closing a stake of 109,575 shares — an estimated $1.39M sold.

Rodgers Brothers first reported a position in WVFC in Q2 2013 and held it in 46 quarters. The position peaked at $2.83M in Q2 2018. 0 funds tracked by Wall St. Rank hold WVFC as of Q4 2024.

Rodgers Brothers reported no remaining WVS Financial Corp position as of Q4 2024 after selling out during the quarter.
Rodgers Brothers sold 109,575 WVS Financial Corp shares in Q4 2024, an estimated $1.39M.
Rodgers Brothers first reported a position in WVS Financial Corp in Q2 2013 and held it in 46 quarters.
Rodgers Brothers's WVS Financial Corp position peaked at $2.83M in Q2 2018.
0 funds tracked by Wall St. Rank held WVS Financial Corp as of Q4 2024.

Based on Rodgers Brothers's 13F filing for Q4 2024, filed 12 Feb 2025.