Grove Bank & Trust’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-138
| Closed | -$21K | – | 608 |
|
|
2023
Q4 | $21K | Sell |
138
-65
| -32% | -$9.9K | ﹤0.01% | 431 |
|
|
2023
Q3 | $29.7K | Sell |
203
-44
| -18% | -$6.44K | 0.01% | 419 |
|
|
2023
Q2 | $26.2K | Sell |
247
-82
| -25% | -$8.7K | 0.01% | 430 |
|
|
2023
Q1 | $31.5K | Hold |
329
| – | – | 0.01% | 421 |
|
|
2022
Q4 | $28K | Buy |
+329
| New | +$28K | 0.01% | 432 |
|
|
2020
Q3 | – | Sell |
-1,131
| Closed | -$225K | – | 181 |
|
|
2020
Q2 | $225K | Buy |
+1,131
| New | +$225K | 0.07% | 164 |
|
|
2020
Q1 | – | Sell |
-1,811
| Closed | -$271K | – | 187 |
|
|
2019
Q4 | $271K | Sell |
1,811
-15
| -0.8% | -$2.25K | 0.08% | 163 |
|
|
2019
Q3 | $215K | Buy |
+1,826
| New | +$215K | 0.07% | 170 |
|
|
2018
Q1 | – | Sell |
-1,040
| Closed | -$86K | – | 475 |
|
|
2017
Q4 | $86K | Sell |
1,040
-70
| -6% | -$5.79K | 0.04% | 232 |
|
|
2017
Q3 | $74K | Buy |
1,110
+10
| +0.9% | +$667 | 0.04% | 255 |
|
|
2017
Q2 | $63K | Buy |
+1,100
| New | +$63K | 0.04% | 228 |
|