Private Trust Company’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2K | Buy |
140
+64
| +84% | +$6.49K | ﹤0.01% | 1708 |
|
|
2025
Q1 | $6.85K | Sell |
76
-920
| -92% | -$82.9K | ﹤0.01% | 1928 |
|
|
2024
Q4 | $114K | Buy |
996
+799
| +406% | +$91.5K | 0.01% | 880 |
|
|
2024
Q3 | $21.1K | Sell |
197
-384
| -66% | -$41.1K | ﹤0.01% | 1453 |
|
|
2024
Q2 | $59.4K | Buy |
581
+302
| +108% | +$30.9K | 0.01% | 1045 |
|
|
2024
Q1 | $33.4K | Sell |
279
-3
| -1% | -$359 | ﹤0.01% | 1262 |
|
|
2023
Q4 | $34.3K | Buy |
282
+185
| +191% | +$22.5K | ﹤0.01% | 1202 |
|
|
2023
Q3 | $13K | Sell |
97
-18
| -16% | -$2.41K | ﹤0.01% | 1506 |
|
|
2023
Q2 | $17.1K | Buy |
115
+30
| +35% | +$4.46K | ﹤0.01% | 1421 |
|
|
2023
Q1 | $11.2K | Buy |
85
+28
| +49% | +$3.7K | ﹤0.01% | 1535 |
|
|
2022
Q4 | $8K | Sell |
57
-9
| -14% | -$1.26K | ﹤0.01% | 1656 |
|
|
2022
Q3 | $9K | Buy |
66
+12
| +22% | +$1.64K | ﹤0.01% | 1505 |
|
|
2022
Q2 | $8K | Buy |
+54
| New | +$8K | ﹤0.01% | 1605 |
|
|
2022
Q1 | – | Sell |
-1,239
| Closed | -$291K | – | 387 |
|
|
2021
Q4 | $291K | Sell |
1,239
-2,869
| -70% | -$674K | 0.04% | 329 |
|
|
2021
Q3 | $837K | Buy |
4,108
+7
| +0.2% | +$1.43K | 0.12% | 188 |
|
|
2021
Q2 | $894K | Buy |
4,101
+1,003
| +32% | +$219K | 0.14% | 177 |
|
|
2021
Q1 | $682K | Hold |
3,098
| – | – | 0.11% | 199 |
|
|
2020
Q4 | $559K | Buy |
3,098
+230
| +8% | +$41.5K | 0.09% | 234 |
|
|
2020
Q3 | $527K | Buy |
2,868
+3
| +0.1% | +$551 | 0.1% | 222 |
|
|
2020
Q2 | $370K | Buy |
2,865
+7
| +0.2% | +$904 | 0.08% | 252 |
|
|
2020
Q1 | $245K | Sell |
2,858
-26
| -0.9% | -$2.23K | 0.06% | 291 |
|
|
2019
Q4 | $425K | Sell |
2,884
-110
| -4% | -$16.2K | 0.08% | 278 |
|
|
2019
Q3 | $474K | Buy |
2,994
+35
| +1% | +$5.54K | 0.09% | 250 |
|
|
2019
Q2 | $421K | Buy |
2,959
+2
| +0.1% | +$285 | 0.08% | 260 |
|
|
2019
Q1 | $392K | Sell |
2,957
-131
| -4% | -$17.4K | 0.08% | 264 |
|
|
2018
Q4 | $330K | Buy |
3,088
+19
| +0.6% | +$2.03K | 0.08% | 269 |
|
|
2018
Q3 | $364K | Sell |
3,069
-1,627
| -35% | -$193K | 0.07% | 281 |
|
|
2018
Q2 | $686K | Buy |
4,696
+12
| +0.3% | +$1.75K | 0.15% | 171 |
|
|
2018
Q1 | $717K | Sell |
4,684
-24
| -0.5% | -$3.67K | 0.16% | 167 |
|
|
2017
Q4 | $793K | Sell |
4,708
-565
| -11% | -$95.2K | 0.17% | 154 |
|
|
2017
Q3 | $972K | Buy |
5,273
+490
| +10% | +$90.3K | 0.21% | 115 |
|
|
2017
Q2 | $916K | Buy |
4,783
+78
| +2% | +$14.9K | 0.2% | 125 |
|
|
2017
Q1 | $806K | Buy |
4,705
+52
| +1% | +$8.91K | 0.19% | 134 |
|
|
2016
Q4 | $845K | Sell |
4,653
-131
| -3% | -$23.8K | 0.2% | 121 |
|
|
2016
Q3 | $775K | Buy |
+4,784
| New | +$775K | 0.19% | 127 |
|
|
2015
Q4 | – | Sell |
-2,405
| Closed | -$354K | – | 320 |
|
|
2015
Q3 | $354K | Buy |
+2,405
| New | +$354K | 0.11% | 218 |
|
|
2014
Q4 | – | Sell |
-379
| Closed | -$55K | – | 1183 |
|
|
2014
Q3 | $55K | Sell |
379
-41
| -10% | -$5.95K | 0.02% | 525 |
|
|
2014
Q2 | $58K | Hold |
420
| – | – | 0.02% | 529 |
|
|
2014
Q1 | $63K | Buy |
420
+134
| +47% | +$20.1K | 0.02% | 441 |
|
|
2013
Q4 | $45K | Buy |
286
+146
| +104% | +$23K | 0.02% | 477 |
|
|
2013
Q3 | $21K | Buy |
140
+6
| +4% | +$900 | 0.01% | 654 |
|
|
2013
Q2 | $15K | Buy |
+134
| New | +$15K | 0.01% | 720 |
|