WSFS
Wilmington Savings Fund Society’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5M | Sell |
111,368
-6,176
| -5% | -$2.19M | 0.7% | 28 |
|
|
2025
Q1 | $41.2M | Sell |
117,544
-3,350
| -3% | -$1.17M | 0.77% | 24 |
|
|
2024
Q4 | $38.2M | Sell |
120,894
-942
| -0.8% | -$298K | 0.69% | 28 |
|
|
2024
Q3 | $33.5M | Buy |
121,836
+37,919
| +45% | +$10.4M | 0.6% | 35 |
|
|
2024
Q2 | $22M | Sell |
83,917
-449
| -0.5% | -$118K | 0.84% | 29 |
|
|
2024
Q1 | $23.5M | Buy |
+84,366
| New | +$23.5M | 0.9% | 26 |
|
|
2023
Q3 | $19.8M | Sell |
86,047
-434
| -0.5% | -$99.8K | 0.87% | 29 |
|
|
2023
Q2 | $20.5M | Buy |
86,481
+562
| +0.7% | +$133K | 0.86% | 30 |
|
|
2023
Q1 | $19.4M | Sell |
85,919
-556
| -0.6% | -$125K | 0.86% | 31 |
|
|
2022
Q4 | $18M | Sell |
86,475
-1,291
| -1% | -$268K | 0.82% | 30 |
|
|
2022
Q3 | $15.6M | Sell |
87,766
-434
| -0.5% | -$77.1K | 0.76% | 29 |
|
|
2022
Q2 | $17.4M | Sell |
88,200
-2,490
| -3% | -$490K | 0.8% | 31 |
|
|
2022
Q1 | $20.1M | Sell |
90,690
-970
| -1% | -$215K | 0.79% | 30 |
|
|
2021
Q4 | $19.9M | Buy |
91,660
+730
| +0.8% | +$158K | 0.71% | 33 |
|
|
2021
Q3 | $20.3M | Sell |
90,930
-804
| -0.9% | -$179K | 0.78% | 31 |
|
|
2021
Q2 | $21.4M | Sell |
91,734
-573
| -0.6% | -$134K | 0.82% | 30 |
|
|
2021
Q1 | $19.5M | Sell |
92,307
-7,829
| -8% | -$1.66M | 0.78% | 31 |
|
|
2020
Q4 | $21.9M | Sell |
100,136
-2,184
| -2% | -$478K | 0.92% | 28 |
|
|
2020
Q3 | $20.5M | Sell |
102,320
-5,616
| -5% | -$1.12M | 0.95% | 28 |
|
|
2020
Q2 | $20.9M | Buy |
107,936
+924
| +0.9% | +$178K | 1.03% | 26 |
|
|
2020
Q1 | $17.2M | Sell |
107,012
-2,712
| -2% | -$437K | 1.01% | 25 |
|
|
2019
Q4 | $20.6M | Buy |
109,724
+956
| +0.9% | +$180K | 1.05% | 25 |
|
|
2019
Q3 | $18.7M | Sell |
108,768
-26,986
| -20% | -$4.64M | 1.02% | 26 |
|
|
2019
Q2 | $23.6M | Buy |
135,754
+796
| +0.6% | +$138K | 1.27% | 16 |
|
|
2019
Q1 | $21.1M | Sell |
134,958
-434
| -0.3% | -$67.8K | 1.15% | 20 |
|
|
2018
Q4 | $17.9M | Sell |
135,392
-1,832
| -1% | -$242K | 1.08% | 22 |
|
|
2018
Q3 | $20.6M | Sell |
137,224
-966
| -0.7% | -$145K | 1.08% | 20 |
|
|
2018
Q2 | $18.3M | Sell |
138,190
-3,114
| -2% | -$412K | 1.02% | 23 |
|
|
2018
Q1 | $16.9M | Sell |
141,304
-4,396
| -3% | -$526K | 0.97% | 27 |
|
|
2017
Q4 | $16.6M | Sell |
145,700
-4,517
| -3% | -$515K | 0.91% | 33 |
|
|
2017
Q3 | $15.8M | Sell |
150,217
-7,264
| -5% | -$764K | 0.9% | 30 |
|
|
2017
Q2 | $14.8M | Buy |
157,481
+355
| +0.2% | +$33.3K | 0.88% | 33 |
|
|
2017
Q1 | $14M | Sell |
157,126
-2,606
| -2% | -$232K | 0.85% | 35 |
|
|
2016
Q4 | $12.5M | Sell |
159,732
-76,670
| -32% | -$5.98M | 0.78% | 37 |
|
|
2016
Q3 | $19.6M | Sell |
236,402
-1,606
| -0.7% | -$133K | 1.23% | 18 |
|
|
2016
Q2 | $17.7M | Sell |
238,008
-5,869
| -2% | -$435K | 1.12% | 24 |
|
|
2016
Q1 | $18.7M | Sell |
243,877
-4,099
| -2% | -$313K | 1.2% | 20 |
|
|
2015
Q4 | $19.2M | Sell |
247,976
-5,835
| -2% | -$453K | 1.2% | 19 |
|
|
2015
Q3 | $17.7M | Sell |
253,811
-5,641
| -2% | -$393K | 1.13% | 20 |
|
|
2015
Q2 | $17.4M | Sell |
259,452
-14,331
| -5% | -$962K | 1.01% | 27 |
|
|
2015
Q1 | $17.9M | Buy |
273,783
+203,182
| +288% | +$13.3M | 1.02% | 26 |
|
|
2014
Q4 | $18.5M | Sell |
70,601
-2,181
| -3% | -$572K | 1.04% | 25 |
|
|
2014
Q3 | $15.5M | Sell |
72,782
-1,537
| -2% | -$328K | 0.88% | 32 |
|
|
2014
Q2 | $15.7M | Sell |
74,319
-899
| -1% | -$189K | 0.86% | 33 |
|
|
2014
Q1 | $16.2M | Sell |
75,218
-1,150
| -2% | -$248K | 0.91% | 30 |
|
|
2013
Q4 | $17M | Buy |
76,368
+2,690
| +4% | +$599K | 0.96% | 28 |
|
|
2013
Q3 | $14.1M | Buy |
73,678
+1,632
| +2% | +$312K | 0.87% | 29 |
|
|
2013
Q2 | $13.2M | Buy |
+72,046
| New | +$13.2M | 0.85% | 31 |
|