Somerset Trust’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,489
| Closed | -$222K | – | 149 |
|
|
2023
Q2 | $222K | Sell |
1,489
-663
| -31% | -$98.6K | 0.1% | 137 |
|
|
2023
Q1 | $284K | Sell |
2,152
-140
| -6% | -$18.5K | 0.12% | 114 |
|
|
2022
Q4 | $324K | Sell |
2,292
-9
| -0.4% | -$1.27K | 0.14% | 107 |
|
|
2022
Q3 | $310K | Sell |
2,301
-48
| -2% | -$6.47K | 0.14% | 104 |
|
|
2022
Q2 | $364K | Buy |
2,349
+2
| +0.1% | +$310 | 0.16% | 93 |
|
|
2022
Q1 | $406K | Sell |
2,347
-99
| -4% | -$17.1K | 0.16% | 92 |
|
|
2021
Q4 | $574K | Sell |
2,446
-6
| -0.2% | -$1.41K | 0.21% | 72 |
|
|
2021
Q3 | $500K | Sell |
2,452
-106
| -4% | -$21.6K | 0.2% | 77 |
|
|
2021
Q2 | $558K | Hold |
2,558
| – | – | 0.23% | 73 |
|
|
2021
Q1 | $564K | Sell |
2,558
-15
| -0.6% | -$3.31K | 0.24% | 73 |
|
|
2020
Q4 | $464K | Sell |
2,573
-12
| -0.5% | -$2.16K | 0.21% | 76 |
|
|
2020
Q3 | $475K | Sell |
2,585
-81
| -3% | -$14.9K | 0.24% | 67 |
|
|
2020
Q2 | $345K | Sell |
2,666
-58
| -2% | -$7.51K | 0.18% | 82 |
|
|
2020
Q1 | $234K | Sell |
2,724
-584
| -18% | -$50.2K | 0.15% | 91 |
|
|
2019
Q4 | $488K | Sell |
3,308
-86
| -3% | -$12.7K | 0.24% | 86 |
|
|
2019
Q3 | $537K | Sell |
3,394
-54
| -2% | -$8.54K | 0.28% | 82 |
|
|
2019
Q2 | $491K | Sell |
3,448
-72
| -2% | -$10.3K | 0.25% | 91 |
|
|
2019
Q1 | $468K | Hold |
3,520
| – | – | 0.25% | 92 |
|
|
2018
Q4 | $376K | Sell |
3,520
-1,951
| -36% | -$208K | 0.22% | 98 |
|
|
2018
Q3 | $650K | Sell |
5,471
-39
| -0.7% | -$4.63K | 0.32% | 86 |
|
|
2018
Q2 | $806K | Sell |
5,510
-323
| -6% | -$47.2K | 0.43% | 78 |
|
|
2018
Q1 | $893K | Sell |
5,833
-52
| -0.9% | -$7.96K | 0.46% | 80 |
|
|
2017
Q4 | $992K | Sell |
5,885
-5,289
| -47% | -$892K | 0.5% | 79 |
|
|
2017
Q3 | $2.06M | Sell |
11,174
-522
| -4% | -$96.3K | 1.09% | 26 |
|
|
2017
Q2 | $2.24M | Sell |
11,696
-58
| -0.5% | -$11.1K | 1.22% | 22 |
|
|
2017
Q1 | $2.01M | Sell |
11,754
-217
| -2% | -$37.2K | 1.13% | 26 |
|
|
2016
Q4 | $2.18M | Sell |
11,971
-652
| -5% | -$119K | 1.29% | 21 |
|
|
2016
Q3 | $2.05M | Sell |
12,623
-120
| -0.9% | -$19.5K | 1.22% | 21 |
|
|
2016
Q2 | $2.12M | Buy |
12,743
+33
| +0.3% | +$5.5K | 1.31% | 18 |
|
|
2016
Q1 | $2.29M | Buy |
12,710
+2
| +0% | +$361 | 1.52% | 12 |
|
|
2015
Q4 | $1.87M | Buy |
12,708
+32
| +0.3% | +$4.7K | 1.23% | 20 |
|
|
2015
Q3 | $1.87M | Sell |
12,676
-2,177
| -15% | -$320K | 1.31% | 17 |
|
|
2015
Q2 | $2.57M | Buy |
14,853
+47
| +0.3% | +$8.13K | 1.69% | 8 |
|
|
2015
Q1 | $2.99M | Sell |
14,806
-56
| -0.4% | -$11.3K | 1.98% | 4 |
|
|
2014
Q4 | $2.88M | Sell |
14,862
-82
| -0.5% | -$15.9K | 1.92% | 8 |
|
|
2014
Q3 | $2.18M | Sell |
14,944
-162
| -1% | -$23.6K | 1.52% | 22 |
|
|
2014
Q2 | $2.1M | Buy |
15,106
+50
| +0.3% | +$6.96K | 1.49% | 22 |
|
|
2014
Q1 | $2.25M | Sell |
15,056
-292
| -2% | -$43.6K | 1.71% | 14 |
|
|
2013
Q4 | $2.41M | Buy |
+15,348
| New | +$2.41M | 1.83% | 11 |
|