WSFS
Wilmington Savings Fund Society’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.38M | Sell |
122,233
-6,541
| -5% | -$449K | 0.15% | 119 |
|
|
2025
Q1 | $9.62M | Sell |
128,774
-3,944
| -3% | -$295K | 0.18% | 106 |
|
|
2024
Q4 | $10.1M | Sell |
132,718
-4,196
| -3% | -$320K | 0.18% | 102 |
|
|
2024
Q3 | $12.2M | Sell |
136,914
-4,938
| -3% | -$440K | 0.22% | 94 |
|
|
2024
Q2 | $11.4M | Sell |
141,852
-1,769
| -1% | -$142K | 0.44% | 61 |
|
|
2024
Q1 | $11M | Buy |
+143,621
| New | +$11M | 0.42% | 64 |
|
|
2023
Q3 | $10.7M | Sell |
143,213
-2,587
| -2% | -$193K | 0.47% | 54 |
|
|
2023
Q2 | $10.4M | Sell |
145,800
-1,300
| -0.9% | -$92.9K | 0.43% | 59 |
|
|
2023
Q1 | $10.6M | Sell |
147,100
-1,736
| -1% | -$125K | 0.47% | 53 |
|
|
2022
Q4 | $10.2M | Sell |
148,836
-2,226
| -1% | -$153K | 0.46% | 57 |
|
|
2022
Q3 | $7.61M | Buy |
151,062
+1,108
| +0.7% | +$55.8K | 0.37% | 69 |
|
|
2022
Q2 | $8.34M | Sell |
149,954
-1,545
| -1% | -$85.9K | 0.38% | 65 |
|
|
2022
Q1 | $11.1M | Sell |
151,499
-4,861
| -3% | -$358K | 0.44% | 61 |
|
|
2021
Q4 | $12.6M | Buy |
156,360
+1,003
| +0.6% | +$81K | 0.45% | 59 |
|
|
2021
Q3 | $10.6M | Sell |
155,357
-869
| -0.6% | -$59.1K | 0.41% | 66 |
|
|
2021
Q2 | $12.1M | Sell |
156,226
-22,695
| -13% | -$1.76M | 0.46% | 60 |
|
|
2021
Q1 | $13.8M | Sell |
178,921
-8,589
| -5% | -$664K | 0.55% | 54 |
|
|
2020
Q4 | $13.3M | Sell |
187,510
-3,105
| -2% | -$221K | 0.56% | 50 |
|
|
2020
Q3 | $10.6M | Sell |
190,615
-9,023
| -5% | -$501K | 0.49% | 55 |
|
|
2020
Q2 | $10.6M | Sell |
199,638
-43,051
| -18% | -$2.29M | 0.52% | 53 |
|
|
2020
Q1 | $8.28M | Buy |
242,689
+170,756
| +237% | +$5.82M | 0.49% | 66 |
|
|
2019
Q4 | $4.62M | Sell |
71,933
-42,421
| -37% | -$2.72M | 0.23% | 114 |
|
|
2019
Q3 | $8.16M | Sell |
114,354
-1,829
| -2% | -$130K | 0.45% | 78 |
|
|
2019
Q2 | $8.72M | Sell |
116,183
-244,869
| -68% | -$18.4M | 0.47% | 79 |
|
|
2019
Q1 | $19.2M | Buy |
361,052
+2,803
| +0.8% | +$149K | 1.05% | 22 |
|
|
2018
Q4 | $19.2M | Buy |
358,249
+7,160
| +2% | +$383K | 1.16% | 19 |
|
|
2018
Q3 | $22.6M | Buy |
351,089
+43,231
| +14% | +$2.78M | 1.19% | 18 |
|
|
2018
Q2 | $20.3M | Buy |
307,858
+20,506
| +7% | +$1.35M | 1.13% | 19 |
|
|
2018
Q1 | $18.3M | Buy |
287,352
+12,066
| +4% | +$769K | 1.05% | 23 |
|
|
2017
Q4 | $19.6M | Buy |
275,286
+78,174
| +40% | +$5.57M | 1.07% | 21 |
|
|
2017
Q3 | $13.6M | Buy |
197,112
+102,086
| +107% | +$7.07M | 0.78% | 38 |
|
|
2017
Q2 | $5.99M | Buy |
95,026
+3,319
| +4% | +$209K | 0.36% | 87 |
|
|
2017
Q1 | $5.83M | Sell |
91,707
-10,546
| -10% | -$670K | 0.35% | 90 |
|
|
2016
Q4 | $5.85M | Buy |
102,253
+7,825
| +8% | +$448K | 0.37% | 80 |
|
|
2016
Q3 | $4.89M | Buy |
94,428
+58,763
| +165% | +$3.05M | 0.31% | 91 |
|
|
2016
Q2 | $1.77M | Sell |
35,665
-483
| -1% | -$24K | 0.11% | 173 |
|
|
2016
Q1 | $1.84M | Buy |
36,148
+723
| +2% | +$36.8K | 0.12% | 175 |
|
|
2015
Q4 | $1.82M | Sell |
35,425
-40
| -0.1% | -$2.06K | 0.11% | 174 |
|
|
2015
Q3 | $1.5M | Sell |
35,465
-626
| -2% | -$26.5K | 0.1% | 183 |
|
|
2015
Q2 | $1.85M | Sell |
36,091
-500
| -1% | -$25.6K | 0.11% | 176 |
|
|
2015
Q1 | $1.76M | Sell |
36,591
-230
| -0.6% | -$11K | 0.1% | 182 |
|
|
2014
Q4 | $1.68M | Buy |
36,821
+735
| +2% | +$33.5K | 0.09% | 185 |
|
|
2014
Q3 | $1.89M | Sell |
36,086
-130
| -0.4% | -$6.82K | 0.11% | 185 |
|
|
2014
Q2 | $1.86M | Sell |
36,216
-1,080
| -3% | -$55.6K | 0.1% | 196 |
|
|
2014
Q1 | $1.81M | Buy |
37,296
+57
| +0.2% | +$2.77K | 0.1% | 194 |
|
|
2013
Q4 | $1.65M | Buy |
37,239
+24,538
| +193% | +$1.09M | 0.09% | 203 |
|
|
2013
Q3 | $488K | Sell |
12,701
-955
| -7% | -$36.7K | 0.03% | 271 |
|
|
2013
Q2 | $440K | Buy |
+13,656
| New | +$440K | 0.03% | 277 |
|