Colonial Trust Advisors’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6
| Closed | -$718 | – | 1027 |
|
|
2024
Q1 | $718 | Hold |
6
| – | – | ﹤0.01% | 884 |
|
|
2023
Q4 | $731 | Hold |
6
| – | – | ﹤0.01% | 795 |
|
|
2023
Q3 | $802 | Hold |
6
| – | – | ﹤0.01% | 791 |
|
|
2023
Q2 | $893 | Hold |
6
| – | – | ﹤0.01% | 803 |
|
|
2023
Q1 | $792 | Sell |
6
-52
| -90% | -$6.86K | ﹤0.01% | 808 |
|
|
2022
Q4 | $8.21K | Buy |
+58
| New | +$8.21K | ﹤0.01% | 551 |
|
|
2018
Q3 | – | Sell |
-10,828
| Closed | -$1.58M | – | 153 |
|
|
2018
Q2 | $1.58M | Sell |
10,828
-5,161
| -32% | -$755K | 0.31% | 82 |
|
|
2018
Q1 | $2.45M | Sell |
15,989
-9,027
| -36% | -$1.38M | 0.5% | 62 |
|
|
2017
Q4 | $4.22M | Buy |
25,016
+4,313
| +21% | +$727K | 0.65% | 53 |
|
|
2017
Q3 | $3.82M | Sell |
20,703
-472
| -2% | -$87.1K | 0.84% | 44 |
|
|
2017
Q2 | $4.06M | Buy |
21,175
+7,325
| +53% | +$1.4M | 0.92% | 38 |
|
|
2017
Q1 | $2.57M | Buy |
13,850
+235
| +2% | +$43.6K | 0.79% | 44 |
|
|
2016
Q4 | $2.48M | Sell |
13,615
-325
| -2% | -$59.1K | 0.8% | 42 |
|
|
2016
Q3 | $2.26M | Buy |
13,940
+455
| +3% | +$73.8K | 0.71% | 47 |
|
|
2016
Q2 | $2.25M | Sell |
13,485
-50
| -0.4% | -$8.33K | 0.72% | 46 |
|
|
2016
Q1 | $2.44M | Buy |
13,535
+570
| +4% | +$103K | 0.8% | 43 |
|
|
2015
Q4 | $1.9M | Sell |
12,965
-460
| -3% | -$67.6K | 0.63% | 52 |
|
|
2015
Q3 | $1.98M | Buy |
13,425
+150
| +1% | +$22.1K | 0.66% | 54 |
|
|
2015
Q2 | $2.3M | Buy |
13,275
+210
| +2% | +$36.3K | 0.71% | 49 |
|
|
2015
Q1 | $2.64M | Buy |
13,065
+4,700
| +56% | +$950K | 0.81% | 43 |
|
|
2014
Q4 | $1.62M | Sell |
8,365
-1,125
| -12% | -$218K | 0.63% | 54 |
|
|
2014
Q3 | $1.38M | Buy |
9,490
+85
| +0.9% | +$12.4K | 0.43% | 66 |
|
|
2014
Q2 | $1.31M | Buy |
9,405
+75
| +0.8% | +$10.4K | 0.4% | 69 |
|
|
2014
Q1 | $1.39M | Buy |
9,330
+2,810
| +43% | +$420K | 0.44% | 67 |
|
|
2013
Q4 | $1.02M | Buy |
6,520
+960
| +17% | +$151K | 0.32% | 73 |
|
|
2013
Q3 | $814K | Buy |
5,560
+200
| +4% | +$29.3K | 0.28% | 76 |
|
|
2013
Q2 | $613K | Buy |
+5,360
| New | +$613K | 0.22% | 80 |
|