Smithfield Trust’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21K | Sell |
200
-70
| -26% | -$7.35K | ﹤0.01% | 734 |
|
|
2025
Q1 | $24K | Hold |
270
| – | – | ﹤0.01% | 681 |
|
|
2024
Q4 | $31K | Hold |
270
| – | – | ﹤0.01% | 647 |
|
|
2024
Q3 | $28K | Hold |
270
| – | – | ﹤0.01% | 655 |
|
|
2024
Q2 | $28K | Sell |
270
-19
| -7% | -$1.97K | ﹤0.01% | 633 |
|
|
2024
Q1 | $33K | Hold |
289
| – | – | ﹤0.01% | 627 |
|
|
2023
Q4 | $36K | Hold |
289
| – | – | ﹤0.01% | 602 |
|
|
2023
Q3 | $38K | Hold |
289
| – | – | ﹤0.01% | 575 |
|
|
2023
Q2 | $43K | Hold |
289
| – | – | ﹤0.01% | 581 |
|
|
2023
Q1 | $38K | Hold |
289
| – | – | ﹤0.01% | 570 |
|
|
2022
Q4 | $40K | Hold |
289
| – | – | ﹤0.01% | 551 |
|
|
2022
Q3 | $38K | Hold |
289
| – | – | ﹤0.01% | 552 |
|
|
2022
Q2 | $45K | Hold |
289
| – | – | ﹤0.01% | 557 |
|
|
2022
Q1 | $49K | Hold |
289
| – | – | ﹤0.01% | 563 |
|
|
2021
Q4 | $67K | Hold |
289
| – | – | ﹤0.01% | 521 |
|
|
2021
Q3 | $58K | Hold |
289
| – | – | ﹤0.01% | 532 |
|
|
2021
Q2 | $63K | Hold |
289
| – | – | ﹤0.01% | 516 |
|
|
2021
Q1 | $64K | Sell |
289
-492
| -63% | -$109K | ﹤0.01% | 515 |
|
|
2020
Q4 | $141K | Buy |
781
+492
| +170% | +$88.8K | 0.01% | 370 |
|
|
2020
Q3 | $53K | Hold |
289
| – | – | ﹤0.01% | 490 |
|
|
2020
Q2 | $37K | Buy |
289
+89
| +45% | +$11.4K | ﹤0.01% | 531 |
|
|
2020
Q1 | $17K | Hold |
200
| – | – | ﹤0.01% | 603 |
|
|
2019
Q4 | $30K | Hold |
200
| – | – | ﹤0.01% | 574 |
|
|
2019
Q3 | $32K | Sell |
200
-39
| -16% | -$6.24K | ﹤0.01% | 592 |
|
|
2019
Q2 | $34K | Hold |
239
| – | – | ﹤0.01% | 571 |
|
|
2019
Q1 | $32K | Sell |
239
-210
| -47% | -$28.1K | ﹤0.01% | 544 |
|
|
2018
Q4 | $48K | Hold |
449
| – | – | 0.01% | 481 |
|
|
2018
Q3 | $53K | Hold |
449
| – | – | 0.01% | 522 |
|
|
2018
Q2 | $66K | Sell |
449
-28
| -6% | -$4.12K | 0.01% | 485 |
|
|
2018
Q1 | $73K | Sell |
477
-34
| -7% | -$5.2K | 0.01% | 454 |
|
|
2017
Q4 | $87K | Sell |
511
-60
| -11% | -$10.2K | 0.01% | 444 |
|
|
2017
Q3 | $105K | Sell |
571
-1
| -0.2% | -$184 | 0.01% | 390 |
|
|
2017
Q2 | $110K | Sell |
572
-76
| -12% | -$14.6K | 0.02% | 393 |
|
|
2017
Q1 | $111K | Sell |
648
-1
| -0.2% | -$171 | 0.02% | 387 |
|
|
2016
Q4 | $118K | Buy |
649
+239
| +58% | +$43.5K | 0.02% | 373 |
|
|
2016
Q3 | $66K | Hold |
410
| – | – | 0.01% | 465 |
|
|
2016
Q2 | $68K | Hold |
410
| – | – | 0.01% | 453 |
|
|
2016
Q1 | $74K | Hold |
410
| – | – | 0.01% | 432 |
|
|
2015
Q4 | $60K | Hold |
410
| – | – | 0.01% | 464 |
|
|
2015
Q3 | $60K | Sell |
410
-1,210
| -75% | -$177K | 0.01% | 461 |
|
|
2015
Q2 | $280K | Sell |
1,620
-1,849
| -53% | -$320K | 0.06% | 211 |
|
|
2015
Q1 | $701K | Buy |
3,469
+1,112
| +47% | +$225K | 0.14% | 112 |
|
|
2014
Q4 | $457K | Sell |
2,357
-88
| -4% | -$17.1K | 0.09% | 162 |
|
|
2014
Q3 | $356K | Sell |
2,445
-420
| -15% | -$61.2K | 0.07% | 211 |
|
|
2014
Q2 | $399K | Sell |
2,865
-67
| -2% | -$9.33K | 0.08% | 206 |
|
|
2014
Q1 | $438K | Sell |
2,932
-9
| -0.3% | -$1.34K | 0.09% | 188 |
|
|
2013
Q4 | $462K | Sell |
2,941
-235
| -7% | -$36.9K | 0.09% | 180 |
|
|
2013
Q3 | $465K | Buy |
3,176
+1,066
| +51% | +$156K | 0.11% | 159 |
|
|
2013
Q2 | $241K | Buy |
+2,110
| New | +$241K | 0.06% | 265 |
|