Wilmington Savings Fund Society’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92K | Hold |
118
| – | – | ﹤0.01% | 1842 |
|
|
2025
Q1 | $3.53K | Hold |
118
| – | – | ﹤0.01% | 1830 |
|
|
2024
Q4 | $4.57K | Hold |
118
| – | – | ﹤0.01% | 1820 |
|
|
2024
Q3 | $4.72K | Buy |
+118
| New | +$4.72K | ﹤0.01% | 1809 |
|
|
2023
Q1 | – | Sell |
-7,706
| Closed | -$268K | – | 356 |
|
|
2022
Q4 | $268K | Sell |
7,706
-3,429
| -31% | -$119K | 0.01% | 310 |
|
|
2022
Q3 | $419K | Hold |
11,135
| – | – | 0.02% | 264 |
|
|
2022
Q2 | $381K | Sell |
11,135
-18,000
| -62% | -$616K | 0.02% | 280 |
|
|
2022
Q1 | $1.14M | Sell |
29,135
-4,700
| -14% | -$183K | 0.04% | 212 |
|
|
2021
Q4 | $997K | Sell |
33,835
-1,728
| -5% | -$50.9K | 0.04% | 232 |
|
|
2021
Q3 | $938K | Hold |
35,563
| – | – | 0.04% | 231 |
|
|
2021
Q2 | $876K | Sell |
35,563
-6,595
| -16% | -$162K | 0.03% | 241 |
|
|
2021
Q1 | $690K | Hold |
42,158
| – | – | 0.03% | 251 |
|
|
2020
Q4 | $258K | Hold |
42,158
| – | – | 0.01% | 333 |
|
|
2020
Q3 | $67K | Hold |
42,158
| – | – | ﹤0.01% | 353 |
|
|
2020
Q2 | $158K | Sell |
42,158
-5,000
| -11% | -$18.7K | 0.01% | 338 |
|
|
2020
Q1 | $57K | Hold |
47,158
| – | – | ﹤0.01% | 342 |
|
|
2019
Q4 | $530K | Hold |
47,158
| – | – | 0.03% | 246 |
|
|
2019
Q3 | $457K | Hold |
47,158
| – | – | 0.02% | 257 |
|
|
2019
Q2 | $590K | Hold |
47,158
| – | – | 0.03% | 234 |
|
|
2019
Q1 | $824K | Hold |
47,158
| – | – | 0.04% | 197 |
|
|
2018
Q4 | $730K | Hold |
47,158
| – | – | 0.04% | 204 |
|
|
2018
Q3 | $1.49M | Sell |
47,158
-19,300
| -29% | -$609K | 0.08% | 173 |
|
|
2018
Q2 | $1.71M | Sell |
66,458
-5,085
| -7% | -$131K | 0.1% | 165 |
|
|
2018
Q1 | $1.29M | Sell |
71,543
-2,000
| -3% | -$36.1K | 0.07% | 181 |
|
|
2017
Q4 | $1.62M | Hold |
73,543
| – | – | 0.09% | 178 |
|
|
2017
Q3 | $1.31M | Hold |
73,543
| – | – | 0.07% | 191 |
|
|
2017
Q2 | $1.22M | Hold |
73,543
| – | – | 0.07% | 198 |
|
|
2017
Q1 | $1.77M | Hold |
73,543
| – | – | 0.11% | 170 |
|
|
2016
Q4 | $2.54M | Sell |
73,543
-6,000
| -8% | -$207K | 0.16% | 152 |
|
|
2016
Q3 | $3.07M | Sell |
79,543
-8,000
| -9% | -$309K | 0.19% | 140 |
|
|
2016
Q2 | $2.36M | Hold |
87,543
| – | – | 0.15% | 155 |
|
|
2016
Q1 | $1.64M | Hold |
87,543
| – | – | 0.11% | 180 |
|
|
2015
Q4 | $1.72M | Hold |
87,543
| – | – | 0.11% | 180 |
|
|
2015
Q3 | $2.81M | Sell |
87,543
-10,560
| -11% | -$338K | 0.18% | 143 |
|
|
2015
Q2 | $4.52M | Hold |
98,103
| – | – | 0.26% | 112 |
|
|
2015
Q1 | $5.07M | Hold |
98,103
| – | – | 0.29% | 99 |
|
|
2014
Q4 | $3.79M | Sell |
98,103
-40,561
| -29% | -$1.56M | 0.21% | 131 |
|
|
2014
Q3 | $10.8M | Sell |
138,664
-2,600
| -2% | -$203K | 0.61% | 53 |
|
|
2014
Q2 | $11.9M | Buy |
141,264
+15,685
| +12% | +$1.32M | 0.66% | 48 |
|
|
2014
Q1 | $8.95M | Buy |
125,579
+15,213
| +14% | +$1.08M | 0.5% | 58 |
|
|
2013
Q4 | $9.17M | Buy |
110,366
+27,970
| +34% | +$2.32M | 0.52% | 57 |
|
|
2013
Q3 | $6.36M | Buy |
82,396
+29,275
| +55% | +$2.26M | 0.39% | 73 |
|
|
2013
Q2 | $3.19M | Buy |
+53,121
| New | +$3.19M | 0.21% | 137 |
|