Siena Capital Partners’s Wayne Savings Bancshares Inc WAYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 112 |
|
|
2024
Q2 | – | Sell |
-46,685
| Closed | -$1.13M | – | 110 |
|
|
2024
Q1 | $1.13M | Hold |
46,685
| – | – | 0.38% | 84 |
|
|
2023
Q4 | $1.12M | Hold |
46,685
| – | – | 0.35% | 84 |
|
|
2023
Q3 | $1.21M | Hold |
46,685
| – | – | 0.43% | 79 |
|
|
2023
Q2 | $1.21M | Hold |
46,685
| – | – | 0.43% | 81 |
|
|
2023
Q1 | $1.27M | Hold |
46,685
| – | – | 0.46% | 77 |
|
|
2022
Q4 | $1.24M | Hold |
46,685
| – | – | 0.43% | 78 |
|
|
2022
Q3 | $1.06M | Hold |
46,685
| – | – | 0.36% | 89 |
|
|
2022
Q2 | $1.22M | Hold |
46,685
| – | – | 0.41% | 89 |
|
|
2022
Q1 | $1.29M | Hold |
46,685
| – | – | 0.4% | 85 |
|
|
2021
Q4 | $1.2M | Hold |
46,685
| – | – | 0.37% | 87 |
|
|
2021
Q3 | $1.2M | Hold |
46,685
| – | – | 0.38% | 86 |
|
|
2021
Q2 | $1.2M | Buy |
46,685
+9,101
| +24% | +$233K | 0.39% | 86 |
|
|
2021
Q1 | $894K | Hold |
37,584
| – | – | 0.32% | 88 |
|
|
2020
Q4 | $789K | Hold |
37,584
| – | – | 0.31% | 93 |
|
|
2020
Q3 | $628K | Hold |
37,584
| – | – | 0.32% | 94 |
|
|
2020
Q2 | $635K | Hold |
37,584
| – | – | 0.3% | 94 |
|
|
2020
Q1 | $620K | Buy |
37,584
+7,040
| +23% | +$116K | 0.27% | 92 |
|
|
2019
Q4 | $718K | Buy |
30,544
+5,940
| +24% | +$140K | 0.2% | 98 |
|
|
2019
Q3 | $519K | Buy |
24,604
+16,832
| +217% | +$355K | 0.16% | 109 |
|
|
2019
Q2 | $162K | Buy |
+7,772
| New | +$162K | 0.05% | 122 |
|