WSTAM
Wilbanks Smith & Thomas Asset Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $49.2M | Buy |
681,367
+7,848
| +1% | +$567K | 1.38% | 17 |
|
|
2023
Q4 | $44.7M | Buy |
673,519
+22,961
| +4% | +$1.52M | 1.37% | 16 |
|
|
2023
Q3 | $40M | Buy |
650,558
+28,039
| +5% | +$1.72M | 1.38% | 16 |
|
|
2023
Q2 | $39.6M | Sell |
622,519
-13,080
| -2% | -$832K | 1.31% | 17 |
|
|
2023
Q1 | $39.3M | Buy |
635,599
+20,739
| +3% | +$1.28M | 1.37% | 18 |
|
|
2022
Q4 | $38.1M | Buy |
614,860
+27,679
| +5% | +$1.71M | 1.44% | 13 |
|
|
2022
Q3 | $32.4M | Buy |
587,181
+34,823
| +6% | +$1.92M | 1.39% | 16 |
|
|
2022
Q2 | $32.6M | Buy |
552,358
+12,336
| +2% | +$729K | 1.37% | 15 |
|
|
2022
Q1 | $34.1M | Buy |
540,022
+1,818
| +0.3% | +$115K | 1.37% | 15 |
|
|
2021
Q4 | $35.5M | Buy |
538,204
+275,971
| +105% | +$18.2M | 1.24% | 15 |
|
|
2021
Q3 | $31.3M | Buy |
262,233
+5,442
| +2% | +$649K | 1.23% | 15 |
|
|
2021
Q2 | $30.9M | Buy |
256,791
+2,601
| +1% | +$313K | 1.21% | 15 |
|
|
2021
Q1 | $29.2M | Sell |
254,190
-2,867
| -1% | -$329K | 1.26% | 16 |
|
|
2020
Q4 | $27.6M | Sell |
257,057
-2,511
| -1% | -$270K | 1.3% | 15 |
|
|
2020
Q3 | $25.2M | Buy |
259,568
+3,147
| +1% | +$305K | 1.37% | 16 |
|
|
2020
Q2 | $23.8M | Sell |
256,421
-4,991
| -2% | -$464K | 1.45% | 15 |
|
|
2020
Q1 | $21.2M | Sell |
261,412
-8,238
| -3% | -$667K | 1.57% | 13 |
|
|
2019
Q4 | $28.6M | Buy |
269,650
+726
| +0.3% | +$76.9K | 1.69% | 10 |
|
|
2019
Q3 | $26.6M | Sell |
268,924
-6,023
| -2% | -$597K | 1.68% | 11 |
|
|
2019
Q2 | $26.6M | Buy |
274,947
+236
| +0.1% | +$22.9K | 1.71% | 12 |
|
|
2019
Q1 | $25.9M | Buy |
274,711
+1,898
| +0.7% | +$179K | 1.67% | 12 |
|
|
2018
Q4 | $23M | Buy |
272,813
+6,056
| +2% | +$511K | 1.58% | 15 |
|
|
2018
Q3 | $25.5M | Sell |
266,757
-34,385
| -11% | -$3.28M | 1.54% | 13 |
|
|
2018
Q2 | $27M | Sell |
301,142
-2,577
| -0.8% | -$231K | 2.16% | 10 |
|
|
2018
Q1 | $26.9M | Sell |
303,719
-3,539
| -1% | -$313K | 2.16% | 11 |
|
|
2017
Q4 | $28.3M | Sell |
307,258
-3,822
| -1% | -$352K | 2.24% | 11 |
|
|
2017
Q3 | $27M | Sell |
311,080
-7,692
| -2% | -$668K | 2.28% | 10 |
|
|
2017
Q2 | $26.8M | Sell |
318,772
-98,027
| -24% | -$8.24M | 2.35% | 9 |
|
|
2017
Q1 | $34.6M | Buy |
416,799
+112
| +0% | +$9.29K | 2.94% | 7 |
|
|
2016
Q4 | $33.3M | Buy |
416,687
+2,962
| +0.7% | +$237K | 2.99% | 6 |
|
|
2016
Q3 | $31.9M | Sell |
413,725
-4,144
| -1% | -$319K | 2.97% | 7 |
|
|
2016
Q2 | $31.7M | Sell |
417,869
-5,371
| -1% | -$407K | 3.29% | 5 |
|
|
2016
Q1 | $31.1M | Sell |
423,240
-182
| -0% | -$13.4K | 3.76% | 5 |
|
|
2015
Q4 | $30.1M | Sell |
423,422
-3,438
| -0.8% | -$245K | 2.97% | 6 |
|
|
2015
Q3 | $28.7M | Buy |
426,860
+4,502
| +1% | +$303K | 4.07% | 5 |
|
|
2015
Q2 | $30.6M | Sell |
422,358
-140,309
| -25% | -$10.2M | 3% | 6 |
|
|
2015
Q1 | $41.2M | Sell |
562,667
-4,128
| -0.7% | -$303K | 4.05% | 4 |
|
|
2014
Q4 | $42M | Buy |
566,795
+2,356
| +0.4% | +$175K | 4.3% | 4 |
|
|
2014
Q3 | $40.2M | Sell |
564,439
-27,179
| -5% | -$1.93M | 4.38% | 4 |
|
|
2014
Q2 | $41.9M | Sell |
591,618
-21,561
| -4% | -$1.53M | 4.47% | 4 |
|
|
2014
Q1 | $41.5M | Buy |
613,179
+14,957
| +3% | +$1.01M | 4.69% | 4 |
|
|
2013
Q4 | $39.8M | Buy |
598,222
+12,469
| +2% | +$830K | 4.73% | 4 |
|
|
2013
Q3 | $35.9M | Buy |
585,753
+11,966
| +2% | +$732K | 4.79% | 5 |
|
|
2013
Q2 | $34.3M | Buy |
+573,787
| New | +$34.3M | 5.27% | 4 |
|