Ipswich Investment Management’s Whirlpool WHR Stock Holding History

Ipswich Investment Management’s Portfolio WHR Stock Details WHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,030	Closed	-$242K	–	203
2021 Q4	$242K	Hold	1,030	–	–	0.06%	182
2021 Q3	$210K	Sell	1,030 -50	-5%	-$10.2K	0.05%	186
2021 Q2	$235K	Hold	1,080	–	–	0.06%	182
2021 Q1	$238K	Buy	+1,080	New	+$238K	0.07%	173
2020 Q4	–	Sell	-1,280	Closed	-$235K	–	179
2020 Q3	$235K	Buy	+1,280	New	+$235K	0.08%	155
2020 Q1	–	Sell	-1,810	Closed	-$267K	–	183
2019 Q4	$267K	Sell	1,810 -120	-6%	-$17.7K	0.08%	160
2019 Q3	$306K	Hold	1,930	–	–	0.1%	149
2019 Q2	$275K	Hold	1,930	–	–	0.09%	153
2019 Q1	$256K	Hold	1,930	–	–	0.08%	156
2018 Q4	$206K	Sell	1,930 -80	-4%	-$8.54K	0.08%	157
2018 Q3	$239K	Buy	+2,010	New	+$239K	0.08%	151
2018 Q2	–	Sell	-2,595	Closed	-$397K	–	149
2018 Q1	$397K	Hold	2,595	–	–	0.17%	105
2017 Q4	$438K	Hold	2,595	–	–	0.19%	99
2017 Q3	$479K	Sell	2,595 -100	-4%	-$18.5K	0.22%	90
2017 Q2	$516K	Sell	2,695 -150	-5%	-$28.7K	0.24%	87
2017 Q1	$487K	Sell	2,845 -75	-3%	-$12.8K	0.21%	87
2016 Q4	$531K	Sell	2,920 -200	-6%	-$36.4K	0.24%	85
2016 Q3	$506K	Sell	3,120 -50	-2%	-$8.11K	0.25%	80
2016 Q2	$528K	Sell	3,170 -100	-3%	-$16.7K	0.26%	79
2016 Q1	$573K	Sell	3,270 -260	-7%	-$45.6K	0.27%	71
2015 Q4	$518K	Sell	3,530 -50	-1%	-$7.34K	0.23%	80
2015 Q3	$527K	Hold	3,580	–	–	0.25%	84
2015 Q2	$620K	Sell	3,580 -100	-3%	-$17.3K	0.28%	77
2015 Q1	$744K	Hold	3,680	–	–	0.33%	70
2014 Q4	$713K	Sell	3,680 -70	-2%	-$13.6K	0.3%	69
2014 Q3	$546K	Sell	3,750 -3,475	-48%	-$506K	0.23%	72
2014 Q2	$1.01M	Sell	7,225 -16,420	-69%	-$2.29M	0.39%	59
2014 Q1	$3.53M	Sell	23,645 -303	-1%	-$45.3K	1.52%	27
2013 Q4	$3.76M	Sell	23,948 -1,020	-4%	-$160K	1.57%	25
2013 Q3	$3.66M	Buy	24,968 +703	+3%	+$103K	1.64%	21
2013 Q2	$2.77M	Buy	+24,265	New	+$2.77M	1.2%	36