Wilmington Savings Fund Society’s Mid Penn Bancorp MPB Stock Holding History

Wilmington Savings Fund Society’s Portfolio MPB Stock Details MPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.22M	Buy	43,400 +1,848	+4%	+$52.1K	0.02%	393
2025 Q1	$1.08M	Hold	41,552	–	–	0.02%	410
2024 Q4	$1.2M	Hold	41,552	–	–	0.02%	396
2024 Q3	$1.24M	Hold	41,552	–	–	0.02%	385
2024 Q2	$912K	Hold	41,552	–	–	0.04%	213
2024 Q1	$831K	Buy	+41,552	New	+$831K	0.03%	222
2023 Q3	$794K	Hold	39,452	–	–	0.04%	219
2023 Q2	$871K	Buy	39,452 +2,200	+6%	+$48.6K	0.04%	222
2023 Q1	$954K	Buy	37,252 +6,000	+19%	+$154K	0.04%	204
2022 Q4	$937K	Hold	31,252	–	–	0.04%	216
2022 Q3	$898K	Hold	31,252	–	–	0.04%	208
2022 Q2	$843K	Buy	31,252 +1,000	+3%	+$27K	0.04%	218
2022 Q1	$811K	Buy	30,252 +1,500	+5%	+$40.2K	0.03%	237
2021 Q4	$913K	Hold	28,752	–	–	0.03%	240
2021 Q3	$792K	Hold	28,752	–	–	0.03%	248
2021 Q2	$789K	Hold	28,752	–	–	0.03%	248
2021 Q1	$771K	Hold	28,752	–	–	0.03%	242
2020 Q4	$630K	Hold	28,752	–	–	0.03%	256
2020 Q3	$498K	Sell	28,752 -1,300	-4%	-$22.5K	0.02%	267
2020 Q2	$554K	Buy	30,052 +5,000	+20%	+$92.2K	0.03%	249
2020 Q1	$507K	Buy	25,052 +600	+2%	+$12.1K	0.03%	241
2019 Q4	$704K	Hold	24,452	–	–	0.04%	217
2019 Q3	$627K	Buy	24,452 +200	+0.8%	+$5.13K	0.03%	222
2019 Q2	$605K	Hold	24,252	–	–	0.03%	230
2019 Q1	$594K	Hold	24,252	–	–	0.03%	229
2018 Q4	$558K	Buy	24,252 +1,500	+7%	+$34.5K	0.03%	227
2018 Q3	$663K	Hold	22,752	–	–	0.03%	221
2018 Q2	$794K	Hold	22,752	–	–	0.04%	213
2018 Q1	$727K	Hold	22,752	–	–	0.04%	220
2017 Q4	$753K	Buy	22,752 +300	+1%	+$9.93K	0.04%	224
2017 Q3	$660K	Buy	22,452 +1,000	+5%	+$29.4K	0.04%	232
2017 Q2	$579K	Hold	21,452	–	–	0.03%	238
2017 Q1	$579K	Hold	21,452	–	–	0.04%	228
2016 Q4	$511K	Hold	21,452	–	–	0.03%	232
2016 Q3	$418K	Hold	21,452	–	–	0.03%	248
2016 Q2	$341K	Buy	21,452 +3,400	+19%	+$54K	0.02%	264
2016 Q1	$268K	Buy	+18,052	New	+$268K	0.02%	296