Wilmington Savings Fund Society’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Buy |
630
+56
| +10% | +$16.5K | ﹤0.01% | 829 |
|
|
2025
Q1 | $153K | Hold |
574
| – | – | ﹤0.01% | 876 |
|
|
2024
Q4 | $144K | Sell |
574
-1
| -0.2% | -$251 | ﹤0.01% | 932 |
|
|
2024
Q3 | $127K | Sell |
575
-725
| -56% | -$160K | ﹤0.01% | 951 |
|
|
2024
Q2 | $224K | Hold |
1,300
| – | – | 0.01% | 342 |
|
|
2024
Q1 | $246K | Buy |
+1,300
| New | +$246K | 0.01% | 333 |
|
|
2023
Q3 | $209K | Buy |
+1,300
| New | +$209K | 0.01% | 344 |
|
|
2023
Q2 | – | Sell |
-1,800
| Closed | -$262K | – | 366 |
|
|
2023
Q1 | $262K | Hold |
1,800
| – | – | 0.01% | 312 |
|
|
2022
Q4 | $258K | Sell |
1,800
-11
| -0.6% | -$1.58K | 0.01% | 316 |
|
|
2022
Q3 | $262K | Buy |
1,811
+11
| +0.6% | +$1.59K | 0.01% | 310 |
|
|
2022
Q2 | $275K | Hold |
1,800
| – | – | 0.01% | 319 |
|
|
2022
Q1 | $376K | Hold |
1,800
| – | – | 0.01% | 296 |
|
|
2021
Q4 | $440K | Hold |
1,800
| – | – | 0.02% | 289 |
|
|
2021
Q3 | $358K | Sell |
1,800
-100
| -5% | -$19.9K | 0.01% | 312 |
|
|
2021
Q2 | $355K | Hold |
1,900
| – | – | 0.01% | 317 |
|
|
2021
Q1 | $396K | Hold |
1,900
| – | – | 0.02% | 294 |
|
|
2020
Q4 | $334K | Sell |
1,900
-25
| -1% | -$4.4K | 0.01% | 310 |
|
|
2020
Q3 | $236K | Buy |
1,925
+25
| +1% | +$3.07K | 0.01% | 328 |
|
|
2020
Q2 | $265K | Hold |
1,900
| – | – | 0.01% | 314 |
|
|
2020
Q1 | $203K | Buy |
+1,900
| New | +$203K | 0.01% | 327 |
|