RB
WVFC
Rodgers Brothers’s WVS Financial Corp WVFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$36.5K | 0.42% | 70 |
|
|
2022
Q1 | $2.21M | Sell |
146,280
-1,100
| -0.7% | -$16.6K | 0.4% | 66 |
|
|
2021
Q4 | $2.23M | Hold |
147,380
| – | – | 0.4% | 64 |
|
|
2021
Q3 | $2.35M | Sell |
147,380
-2,000
| -1% | -$31.8K | 0.47% | 64 |
|
|
2021
Q2 | $2.44M | Buy |
149,380
+2,200
| +1% | +$36K | 0.47% | 63 |
|
|
2021
Q1 | $2.33M | Sell |
147,180
-2,300
| -2% | -$36.3K | 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% | +$172 | 0.54% | 49 |
|
|
2020
Q1 | $1.99M | Sell |
151,617
-1,800
| -1% | -$23.6K | 0.63% | 41 |
|
|
2019
Q4 | $2.52M | Sell |
153,417
-950
| -0.6% | -$15.6K | 0.66% | 42 |
|
|
2019
Q3 | $2.47M | Sell |
154,367
-975
| -0.6% | -$15.6K | 0.68% | 43 |
|
|
2019
Q2 | $2.72M | Sell |
155,342
-900
| -0.6% | -$15.7K | 0.76% | 37 |
|
|
2019
Q1 | $2.69M | Sell |
156,242
-6,014
| -4% | -$104K | 0.77% | 39 |
|
|
2018
Q4 | $2.4M | Sell |
162,256
-2,000
| -1% | -$29.5K | 0.77% | 41 |
|
|
2018
Q3 | $2.66M | Sell |
164,256
-6,800
| -4% | -$110K | 0.76% | 39 |
|
|
2018
Q2 | $2.83M | Sell |
171,056
-300
| -0.2% | -$4.97K | 0.86% | 34 |
|
|
2018
Q1 | $2.8M | Sell |
171,356
-250
| -0.1% | -$4.09K | 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% | -$5.53K | 0.9% | 37 |
|
|
2017
Q2 | $2.78M | Hold |
172,451
| – | – | 1.02% | 34 |
|
|
2017
Q1 | $2.58M | Sell |
172,451
-3,100
| -2% | -$46.4K | 0.97% | 35 |
|
|
2016
Q4 | $2.59M | Sell |
175,551
-4,400
| -2% | -$64.8K | 1.01% | 33 |
|
|
2016
Q3 | $2.32M | Buy |
179,951
+1,750
| +1% | +$22.6K | 0.93% | 33 |
|
|
2016
Q2 | $1.99M | Sell |
178,201
-1,000
| -0.6% | -$11.1K | 0.82% | 37 |
|
|
2016
Q1 | $2.03M | Sell |
179,201
-900
| -0.5% | -$10.2K | 0.88% | 35 |
|
|
2015
Q4 | $2.22M | Sell |
180,101
-8,600
| -5% | -$106K | 1.03% | 32 |
|
|
2015
Q3 | $2.03M | Hold |
188,701
| – | – | 1.02% | 31 |
|
|
2015
Q2 | $2.22M | Sell |
188,701
-150
| -0.1% | -$1.76K | 1.05% | 30 |
|
|
2015
Q1 | $2.19M | Sell |
188,851
-450
| -0.2% | -$5.22K | 1.07% | 29 |
|
|
2014
Q4 | $2.04M | Sell |
189,301
-5,135
| -3% | -$55.4K | 1.02% | 30 |
|
|
2014
Q3 | $2.11M | Sell |
194,436
-300
| -0.2% | -$3.26K | 1.1% | 29 |
|
|
2014
Q2 | $2.12M | Sell |
194,736
-6,950
| -3% | -$75.6K | 1.05% | 32 |
|
|
2014
Q1 | $2.33M | Buy |
201,686
+2,500
| +1% | +$28.8K | 1.12% | 28 |
|
|
2013
Q4 | $2.44M | Sell |
199,186
-689
| -0.3% | -$8.44K | 1.21% | 26 |
|
|
2013
Q3 | $2.21M | Sell |
199,875
-3
| -0% | -$33 | 1.21% | 23 |
|
|
2013
Q2 | $2.12M | Buy |
+199,878
| New | +$2.12M | 1.26% | 22 |
|