Citizens Business Bank’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,050
| Closed | -$937K | – | 229 |
|
|
2022
Q2 | $937K | Hold |
6,050
| – | – | 0.13% | 157 |
|
|
2022
Q1 | $1.05M | Buy |
6,050
+750
| +14% | +$130K | 0.13% | 160 |
|
|
2021
Q4 | $1.24M | Hold |
5,300
| – | – | 0.15% | 151 |
|
|
2021
Q3 | $1.08M | Hold |
5,300
| – | – | 0.14% | 156 |
|
|
2021
Q2 | $1.16M | Sell |
5,300
-750
| -12% | -$164K | 0.15% | 155 |
|
|
2021
Q1 | $1.33M | Buy |
6,050
+550
| +10% | +$121K | 0.19% | 133 |
|
|
2020
Q4 | $993K | Sell |
5,500
-1,100
| -17% | -$199K | 0.15% | 152 |
|
|
2020
Q3 | $1.21M | Hold |
6,600
| – | – | 0.21% | 121 |
|
|
2020
Q2 | $855K | Hold |
6,600
| – | – | 0.15% | 148 |
|
|
2020
Q1 | $566K | Buy |
6,600
+465
| +8% | +$39.9K | 0.12% | 162 |
|
|
2019
Q4 | $905K | Hold |
6,135
| – | – | 0.15% | 161 |
|
|
2019
Q3 | $972K | Sell |
6,135
-110
| -2% | -$17.4K | 0.16% | 157 |
|
|
2019
Q2 | $889K | Sell |
6,245
-865
| -12% | -$123K | 0.15% | 173 |
|
|
2019
Q1 | $945K | Sell |
7,110
-1,300
| -15% | -$173K | 0.16% | 155 |
|
|
2018
Q4 | $899K | Buy |
8,410
+75
| +0.9% | +$8.02K | 0.17% | 155 |
|
|
2018
Q3 | $990K | Hold |
8,335
| – | – | 0.17% | 155 |
|
|
2018
Q2 | $1.22M | Hold |
8,335
| – | – | 0.21% | 133 |
|
|
2018
Q1 | $1.28M | Sell |
8,335
-25
| -0.3% | -$3.83K | 0.22% | 126 |
|
|
2017
Q4 | $1.41M | Hold |
8,360
| – | – | 0.23% | 116 |
|
|
2017
Q3 | $1.54M | Buy |
8,360
+2,100
| +34% | +$387K | 0.26% | 98 |
|
|
2017
Q2 | $1.2M | Hold |
6,260
| – | – | 0.2% | 124 |
|
|
2017
Q1 | $1.07M | Buy |
6,260
+1,335
| +27% | +$229K | 0.18% | 139 |
|
|
2016
Q4 | $895K | Buy |
4,925
+900
| +22% | +$164K | 0.16% | 157 |
|
|
2016
Q3 | $653K | Hold |
4,025
| – | – | 0.12% | 177 |
|
|
2016
Q2 | $671K | Buy |
4,025
+100
| +3% | +$16.7K | 0.13% | 173 |
|
|
2016
Q1 | $708K | Buy |
3,925
+700
| +22% | +$126K | 0.13% | 168 |
|
|
2015
Q4 | $474K | Buy |
+3,225
| New | +$474K | 0.09% | 194 |
|