WSFS
Wilmington Savings Fund Society’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
35,917
+334
| +0.9% | +$15.1K | 0.03% | 334 |
|
|
2025
Q1 | $1.5M | Sell |
35,583
-1,316
| -4% | -$55.6K | 0.03% | 345 |
|
|
2024
Q4 | $1.76M | Sell |
36,899
-7,920
| -18% | -$379K | 0.03% | 321 |
|
|
2024
Q3 | $2.05M | Buy |
44,819
+24,992
| +126% | +$1.14M | 0.04% | 310 |
|
|
2024
Q2 | $787K | Sell |
19,827
-872
| -4% | -$34.6K | 0.03% | 224 |
|
|
2024
Q1 | $925K | Buy |
+20,699
| New | +$925K | 0.04% | 213 |
|
|
2023
Q3 | $806K | Sell |
24,389
-1,756
| -7% | -$58.1K | 0.04% | 217 |
|
|
2023
Q2 | $864K | Sell |
26,145
-1,670
| -6% | -$55.2K | 0.04% | 224 |
|
|
2023
Q1 | $1M | Sell |
27,815
-3,820
| -12% | -$138K | 0.04% | 199 |
|
|
2022
Q4 | $1.38M | Sell |
31,635
-5,434
| -15% | -$237K | 0.06% | 183 |
|
|
2022
Q3 | $1.49M | Sell |
37,069
-1,978
| -5% | -$79.7K | 0.07% | 175 |
|
|
2022
Q2 | $1.8M | Sell |
39,047
-1,885
| -5% | -$86.8K | 0.08% | 172 |
|
|
2022
Q1 | $2.18M | Sell |
40,932
-52,931
| -56% | -$2.81M | 0.09% | 169 |
|
|
2021
Q4 | $5.27M | Sell |
93,863
-1,338
| -1% | -$75.2K | 0.19% | 117 |
|
|
2021
Q3 | $5.66M | Buy |
95,201
+6,450
| +7% | +$383K | 0.22% | 105 |
|
|
2021
Q2 | $5.06M | Sell |
88,751
-709
| -0.8% | -$40.4K | 0.19% | 117 |
|
|
2021
Q1 | $4.95M | Buy |
89,460
+1,288
| +1% | +$71.2K | 0.2% | 113 |
|
|
2020
Q4 | $4.11M | Sell |
88,172
-43,066
| -33% | -$2.01M | 0.17% | 121 |
|
|
2020
Q3 | $4.71M | Sell |
131,238
-11,866
| -8% | -$425K | 0.22% | 104 |
|
|
2020
Q2 | $5.27M | Sell |
143,104
-15,667
| -10% | -$577K | 0.26% | 98 |
|
|
2020
Q1 | $5.47M | Buy |
158,771
+1,618
| +1% | +$55.7K | 0.32% | 92 |
|
|
2019
Q4 | $9.32M | Buy |
157,153
+12,237
| +8% | +$726K | 0.47% | 74 |
|
|
2019
Q3 | $8.02M | Buy |
144,916
+402
| +0.3% | +$22.2K | 0.44% | 81 |
|
|
2019
Q2 | $7.57M | Sell |
144,514
-2,123
| -1% | -$111K | 0.41% | 88 |
|
|
2019
Q1 | $7.07M | Buy |
146,637
+15,218
| +12% | +$733K | 0.38% | 93 |
|
|
2018
Q4 | $6.01M | Sell |
131,419
-17,643
| -12% | -$806K | 0.36% | 98 |
|
|
2018
Q3 | $7.87M | Sell |
149,062
-932
| -0.6% | -$49.2K | 0.41% | 87 |
|
|
2018
Q2 | $7.5M | Buy |
149,994
+4,773
| +3% | +$239K | 0.42% | 86 |
|
|
2018
Q1 | $7.33M | Sell |
145,221
-4,121
| -3% | -$208K | 0.42% | 83 |
|
|
2017
Q4 | $8M | Sell |
149,342
-1,512
| -1% | -$81K | 0.44% | 77 |
|
|
2017
Q3 | $8.08M | Sell |
150,854
-50,195
| -25% | -$2.69M | 0.46% | 71 |
|
|
2017
Q2 | $10.4M | Buy |
201,049
+89,109
| +80% | +$4.63M | 0.62% | 47 |
|
|
2017
Q1 | $5.77M | Buy |
111,940
+77,495
| +225% | +$3.99M | 0.35% | 91 |
|
|
2016
Q4 | $1.77M | Buy |
34,445
+195
| +0.6% | +$10K | 0.11% | 171 |
|
|
2016
Q3 | $1.47M | Sell |
34,250
-203
| -0.6% | -$8.71K | 0.09% | 180 |
|
|
2016
Q2 | $1.39M | Sell |
34,453
-2,632
| -7% | -$106K | 0.09% | 189 |
|
|
2016
Q1 | $1.51M | Buy |
37,085
+565
| +2% | +$22.9K | 0.1% | 183 |
|
|
2015
Q4 | $1.56M | Sell |
36,520
-2,265
| -6% | -$96.6K | 0.1% | 182 |
|
|
2015
Q3 | $1.59M | Sell |
38,785
-1,378
| -3% | -$56.5K | 0.1% | 181 |
|
|
2015
Q2 | $1.74M | Hold |
40,163
| – | – | 0.1% | 181 |
|
|
2015
Q1 | $1.75M | Sell |
40,163
-1,922
| -5% | -$83.9K | 0.1% | 183 |
|
|
2014
Q4 | $1.89M | Buy |
42,085
+4,859
| +13% | +$218K | 0.11% | 177 |
|
|
2014
Q3 | $1.56M | Buy |
37,226
+132
| +0.4% | +$5.52K | 0.09% | 197 |
|
|
2014
Q2 | $1.61M | Sell |
37,094
-2,988
| -7% | -$129K | 0.09% | 202 |
|
|
2014
Q1 | $1.72M | Buy |
40,082
+2,435
| +6% | +$104K | 0.1% | 199 |
|
|
2013
Q4 | $1.52M | Sell |
37,647
-53
| -0.1% | -$2.14K | 0.09% | 206 |
|
|
2013
Q3 | $1.38M | Sell |
37,700
-188
| -0.5% | -$6.88K | 0.09% | 208 |
|
|
2013
Q2 | $1.37M | Buy |
+37,888
| New | +$1.37M | 0.09% | 212 |
|