Procyon Advisors’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,240
| Closed | -$428K | – | 461 |
|
|
2023
Q1 | $428K | Sell |
3,240
-462
| -12% | -$61K | 0.07% | 248 |
|
|
2022
Q4 | $524K | Buy |
3,702
+70
| +2% | +$9.9K | 0.1% | 199 |
|
|
2022
Q3 | $490K | Sell |
3,632
-551
| -13% | -$74.3K | 0.12% | 167 |
|
|
2022
Q2 | $648K | Sell |
4,183
-758
| -15% | -$117K | 0.14% | 144 |
|
|
2022
Q1 | $854K | Sell |
4,941
-849
| -15% | -$147K | 0.18% | 116 |
|
|
2021
Q4 | $1.36M | Buy |
5,790
+2,952
| +104% | +$693K | 0.29% | 83 |
|
|
2021
Q3 | $579K | Buy |
2,838
+114
| +4% | +$23.3K | 0.15% | 131 |
|
|
2021
Q2 | $594K | Buy |
2,724
+376
| +16% | +$82K | 0.16% | 119 |
|
|
2021
Q1 | $517K | Buy |
2,348
+653
| +39% | +$144K | 0.23% | 102 |
|
|
2020
Q4 | $306K | Buy |
1,695
+161
| +10% | +$29.1K | 0.15% | 152 |
|
|
2020
Q3 | $282K | Buy |
1,534
+23
| +2% | +$4.23K | 0.16% | 143 |
|
|
2020
Q2 | $196K | Buy |
+1,511
| New | +$196K | 0.1% | 183 |
|
|
2020
Q1 | – | Sell |
-47
| Closed | -$7K | – | 1183 |
|
|
2019
Q4 | $7K | Buy |
+47
| New | +$7K | ﹤0.01% | 749 |
|