Fort Washington Investment Advisors’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-165,742
| Closed | -$17.7M | – | 416 |
|
|
2024
Q3 | $17.7M | Buy |
165,742
+3,023
| +2% | +$323K | 0.11% | 179 |
|
|
2024
Q2 | $16.6M | Buy |
162,719
+96
| +0.1% | +$9.81K | 0.11% | 167 |
|
|
2024
Q1 | $19.5M | Hold |
162,623
| – | – | 0.13% | 157 |
|
|
2023
Q4 | $19.8M | Buy |
162,623
+641
| +0.4% | +$78.1K | 0.14% | 141 |
|
|
2023
Q3 | $21.7M | Buy |
161,982
+1,984
| +1% | +$265K | 0.16% | 131 |
|
|
2023
Q2 | $23.8M | Buy |
159,998
+30
| +0% | +$4.46K | 0.17% | 124 |
|
|
2023
Q1 | $21.1M | Buy |
159,968
+1,001
| +0.6% | +$132K | 0.16% | 133 |
|
|
2022
Q4 | $22.5M | Sell |
158,967
-57,522
| -27% | -$8.14M | 0.17% | 123 |
|
|
2022
Q3 | $29.2M | Hold |
216,489
| – | – | 0.24% | 105 |
|
|
2022
Q2 | $33.5M | Buy |
216,489
+5,508
| +3% | +$853K | 0.26% | 100 |
|
|
2022
Q1 | $36.5M | Buy |
210,981
+22,036
| +12% | +$3.81M | 0.23% | 109 |
|
|
2021
Q4 | $44.3M | Buy |
188,945
+230
| +0.1% | +$54K | 0.27% | 99 |
|
|
2021
Q3 | $38.5M | Buy |
188,715
+141,938
| +303% | +$28.9M | 0.25% | 99 |
|
|
2021
Q2 | $10.2M | Buy |
46,777
+8,248
| +21% | +$1.8M | 0.09% | 201 |
|
|
2021
Q1 | $8.49M | Buy |
38,529
+24,703
| +179% | +$5.44M | 0.08% | 206 |
|
|
2020
Q4 | $2.5M | Buy |
13,826
+837
| +6% | +$151K | 0.03% | 255 |
|
|
2020
Q3 | $2.39M | Buy |
12,989
+115
| +0.9% | +$21.2K | 0.03% | 255 |
|
|
2020
Q2 | $1.67M | Hold |
12,874
| – | – | 0.02% | 274 |
|
|
2020
Q1 | $1.11M | Buy |
12,874
+547
| +4% | +$47K | 0.02% | 269 |
|
|
2019
Q4 | $1.82M | Buy |
12,327
+2,118
| +21% | +$313K | 0.02% | 269 |
|
|
2019
Q3 | $1.62M | Buy |
10,209
+3,374
| +49% | +$534K | 0.02% | 283 |
|
|
2019
Q2 | $973K | Hold |
6,835
| – | – | 0.01% | 321 |
|
|
2019
Q1 | $908K | Sell |
6,835
-878
| -11% | -$117K | 0.01% | 328 |
|
|
2018
Q4 | $824K | Sell |
7,713
-1,823
| -19% | -$195K | 0.01% | 343 |
|
|
2018
Q3 | $1.13M | Hold |
9,536
| – | – | 0.01% | 336 |
|
|
2018
Q2 | $1.39M | Hold |
9,536
| – | – | 0.01% | 323 |
|
|
2018
Q1 | $1.46M | Sell |
9,536
-1,746
| -15% | -$267K | 0.02% | 338 |
|
|
2017
Q4 | $1.9M | Sell |
11,282
-4,970
| -31% | -$838K | 0.02% | 338 |
|
|
2017
Q3 | $3M | Sell |
16,252
-2,755
| -14% | -$508K | 0.05% | 179 |
|
|
2017
Q2 | $3.64M | Sell |
19,007
-4,169
| -18% | -$799K | 0.06% | 166 |
|
|
2017
Q1 | $3.97M | Sell |
23,176
-1,121
| -5% | -$192K | 0.06% | 158 |
|
|
2016
Q4 | $4.42M | Buy |
24,297
+879
| +4% | +$160K | 0.07% | 136 |
|
|
2016
Q3 | $3.8M | Buy |
23,418
+3,493
| +18% | +$566K | 0.07% | 148 |
|
|
2016
Q2 | $3.32M | Buy |
19,925
+8,177
| +70% | +$1.36M | 0.06% | 161 |
|
|
2016
Q1 | $2.12M | Sell |
11,748
-2,490
| -17% | -$449K | 0.04% | 203 |
|
|
2015
Q4 | $2.09M | Sell |
14,238
-650
| -4% | -$95.5K | 0.04% | 204 |
|
|
2015
Q3 | $2.19M | Buy |
14,888
+8,857
| +147% | +$1.3M | 0.05% | 206 |
|
|
2015
Q2 | $1.04M | Sell |
6,031
-8,599
| -59% | -$1.49M | 0.02% | 270 |
|
|
2015
Q1 | $2.96M | Buy |
14,630
+414
| +3% | +$83.6K | 0.06% | 173 |
|
|
2014
Q4 | $2.75M | Buy |
14,216
+82
| +0.6% | +$15.9K | 0.06% | 180 |
|
|
2014
Q3 | $2.06M | Sell |
14,134
-1,717
| -11% | -$250K | 0.04% | 202 |
|
|
2014
Q2 | $2.21M | Buy |
15,851
+12,445
| +365% | +$1.73M | 0.04% | 217 |
|
|
2014
Q1 | $509K | Buy |
+3,406
| New | +$509K | 0.01% | 329 |
|