CFSG
Community Financial Services Group’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,906
| Closed | -$218K | – | 118 |
|
|
2024
Q4 | $218K | Sell |
1,906
-521
| -21% | -$59.6K | 0.04% | 113 |
|
|
2024
Q3 | $260K | Sell |
2,427
-160
| -6% | -$17.1K | 0.05% | 111 |
|
|
2024
Q2 | $264K | Sell |
2,587
-1,637
| -39% | -$167K | 0.06% | 114 |
|
|
2024
Q1 | $505K | Buy |
+4,224
| New | +$505K | 0.12% | 108 |
|
|
2023
Q3 | $2.6M | Buy |
+19,420
| New | +$2.6M | 0.65% | 36 |
|
|
2021
Q4 | $3.43M | Buy |
14,608
+560
| +4% | +$131K | 0.86% | 30 |
|
|
2021
Q3 | $2.86M | Sell |
14,048
-2,378
| -14% | -$485K | 0.78% | 32 |
|
|
2021
Q2 | $3.58M | Buy |
16,426
+180
| +1% | +$39.2K | 1% | 31 |
|
|
2021
Q1 | $3.58M | Sell |
16,246
-620
| -4% | -$137K | 1.06% | 29 |
|
|
2020
Q4 | $3.04M | Sell |
16,866
-1,235
| -7% | -$223K | 0.96% | 34 |
|
|
2020
Q3 | $3.33M | Sell |
18,101
-7,265
| -29% | -$1.34M | 1.23% | 31 |
|
|
2020
Q2 | $3.29M | Sell |
25,366
-40,565
| -62% | -$5.25M | 1.25% | 31 |
|
|
2020
Q1 | $5.66M | Buy |
65,931
+4,410
| +7% | +$378K | 1.93% | 22 |
|
|
2019
Q4 | $9.08M | Sell |
61,521
-9,953
| -14% | -$1.47M | 2.36% | 14 |
|
|
2019
Q3 | $11.3M | Buy |
71,474
+965
| +1% | +$153K | 3.27% | 9 |
|
|
2019
Q2 | $10M | Buy |
70,509
+2,170
| +3% | +$309K | 3.43% | 7 |
|
|
2019
Q1 | $9.08M | Buy |
68,339
+1,185
| +2% | +$157K | 3.09% | 8 |
|
|
2018
Q4 | $7.18M | Buy |
67,154
+41,039
| +157% | +$4.39M | 2.72% | 13 |
|
|
2018
Q3 | $3.1M | Sell |
26,115
-531
| -2% | -$63.1K | 1.06% | 30 |
|
|
2018
Q2 | $3.9M | Buy |
26,646
+625
| +2% | +$91.4K | 1.39% | 27 |
|
|
2018
Q1 | $3.98M | Buy |
26,021
+516
| +2% | +$79K | 1.56% | 29 |
|
|
2017
Q4 | $4.3M | Buy |
25,505
+570
| +2% | +$96.1K | 1.67% | 28 |
|
|
2017
Q3 | $4.6M | Buy |
24,935
+1,100
| +5% | +$203K | 1.88% | 27 |
|
|
2017
Q2 | $4.57M | Buy |
23,835
+810
| +4% | +$155K | 2.01% | 26 |
|
|
2017
Q1 | $3.95M | Buy |
23,025
+1,310
| +6% | +$224K | 1.77% | 28 |
|
|
2016
Q4 | $3.95M | Buy |
+21,715
| New | +$3.95M | 1.86% | 28 |
|
|
2015
Q4 | – | Sell |
-175
| Closed | -$26K | – | 229 |
|
|
2015
Q3 | $26K | Hold |
175
| – | – | 0.01% | 164 |
|
|
2015
Q2 | $30K | Buy |
175
+147
| +525% | +$25.2K | 0.01% | 164 |
|
|
2015
Q1 | $6K | Buy |
+28
| New | +$6K | ﹤0.01% | 263 |
|