William Penn Bancorporation - COM (WMPN)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
1.7M
Holdings value Q3 2024
$20.8M
Value change Q3 2024
-$915K
Grand Portfolio weight change Q3 2024
0%
Number of holders
29
Number of buys Q3 2024
12
Number of sells Q3 2024
-9
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.7M $20.8M -$915K $12.25 29
2024 Q2 2M $22.8M +$1.8M $11.40 31
2024 Q1 1.84M $22.7M -$1.34M $12.35 31
2023 Q4 1.95M $23.8M +$97.3K $12.21 31
2023 Q3 1.93M $24.1M -$5.56M $12.48 29
2023 Q2 2.42M $24.5M -$10.3M $10.15 31
2023 Q1 3.32M $37.7M -$394K $11.33 33
2022 Q4 3.36M $40.7M +$2.73M $12.12 34
2022 Q3 3.06M $34.8M -$1.65M $11.37 26
2022 Q2 3.2M $37.5M -$2.85M $11.70 26
2022 Q1 3.38M $43.1M +$425K $12.75 28
2021 Q4 3.35M $40.5M -$15.4M $12.08 31
2021 Q3 4.73M $57.7M +$22.7M $12.21 30
2021 Q2 2.87M $34.2M +$14.1M $11.90 27
2021 Q1 1.69M $19.2M +$19.2M $11.37 16