William Penn Bancorporation - COM (WMPN)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
1.81 M
Holdings value Q1 2024
$22.3 M
Value change Q1 2024
-$1.51 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
30
Number of buys Q1 2024
9
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
96927A105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.81 M $22.3 M -$1.51 M $12.35 30
2023 Q4 1.81 M $22 M -$1.43 M $12.21 29
2023 Q3 1.93 M $24.1 M -$5.56 M $12.48 29
2023 Q2 2.41 M $24.5 M -$10.3 M $10.15 30
2023 Q1 3.32 M $37.7 M -$394 K $11.33 33
2022 Q4 3.36 M $40.7 M +$2.73 M $12.12 34
2022 Q3 3.06 M $34.8 M -$1.49 M $11.37 24
2022 Q2 3.2 M $37.3 M -$2.99 M $11.70 26
2022 Q1 3.38 M $43.1 M +$392 K $12.75 27
2021 Q4 3.35 M $40.5 M -$15.2 M $12.08 31
2021 Q3 4.73 M $57.7 M +$22.7 M $12.21 31
2021 Q2 2.87 M $34.2 M +$14.1 M $11.90 27
2021 Q1 1.69 M $19.2 M +$19.2 M $11.37 16