Spinnaker Trust’s Whirlpool WHR Stock Holding History

Spinnaker Trust’s Portfolio WHR Stock Details WHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$263K	Hold	2,595	–	–	0.02%	261
2025 Q1	$234K	Hold	2,595	–	–	0.02%	262
2024 Q4	$297K	Hold	2,595	–	–	0.02%	241
2024 Q3	$278K	Hold	2,595	–	–	0.02%	250
2024 Q2	$265K	Hold	2,595	–	–	0.02%	247
2024 Q1	$310K	Hold	2,595	–	–	0.02%	231
2023 Q4	$316K	Hold	2,595	–	–	0.02%	230
2023 Q3	$347K	Hold	2,595	–	–	0.03%	212
2023 Q2	$386K	Hold	2,595	–	–	0.03%	197
2023 Q1	$343K	Sell	2,595 -900	-26%	-$119K	0.03%	204
2022 Q4	$494K	Hold	3,495	–	–	0.04%	169
2022 Q3	$471K	Hold	3,495	–	–	0.04%	176
2022 Q2	$541K	Hold	3,495	–	–	0.04%	176
2022 Q1	$604K	Hold	3,495	–	–	0.04%	176
2021 Q4	$820K	Hold	3,495	–	–	0.05%	154
2021 Q3	$712K	Hold	3,495	–	–	0.05%	160
2021 Q2	$762K	Hold	3,495	–	–	0.05%	155
2021 Q1	$769K	Hold	3,495	–	–	0.06%	145
2020 Q4	$630K	Hold	3,495	–	–	0.05%	148
2020 Q3	$642K	Hold	3,495	–	–	0.06%	141
2020 Q2	$452K	Hold	3,495	–	–	0.04%	158
2020 Q1	$299K	Hold	3,495	–	–	0.03%	197
2019 Q4	$514K	Hold	3,495	–	–	0.05%	171
2019 Q3	$552K	Hold	3,495	–	–	0.05%	161
2019 Q2	$497K	Hold	3,495	–	–	0.05%	161
2019 Q1	$463K	Hold	3,495	–	–	0.05%	162
2018 Q4	$373K	Hold	3,495	–	–	0.04%	166
2018 Q3	$414K	Sell	3,495 -100	-3%	-$11.8K	0.04%	167
2018 Q2	$525K	Hold	3,595	–	–	0.06%	147
2018 Q1	$550K	Sell	3,595 -826	-19%	-$126K	0.06%	139
2017 Q4	$744K	Hold	4,421	–	–	0.09%	118
2017 Q3	$815K	Hold	4,421	–	–	0.1%	107
2017 Q2	$847K	Hold	4,421	–	–	0.11%	104
2017 Q1	$757K	Buy	4,421 +1,595	+56%	+$273K	0.1%	110
2016 Q4	$514K	Hold	2,826	–	–	0.07%	127
2016 Q3	$458K	Hold	2,826	–	–	0.06%	134
2016 Q2	$471K	Sell	2,826 -13,220	-82%	-$2.2M	0.06%	137
2016 Q1	$2.89M	Buy	16,046 +156	+1%	+$28.1K	0.41%	49
2015 Q4	$2.33M	Sell	15,890 -534	-3%	-$78.4K	0.33%	58
2015 Q3	$2.42M	Buy	16,424 +1,175	+8%	+$173K	0.37%	53
2015 Q2	$2.64M	Sell	15,249 -359	-2%	-$62.1K	0.39%	53
2015 Q1	$3.15M	Sell	15,608 -2,687	-15%	-$543K	0.46%	42
2014 Q4	$3.55M	Sell	18,295 -719	-4%	-$139K	0.53%	42
2014 Q3	$2.77M	Sell	19,014 -102	-0.5%	-$14.9K	0.45%	48
2014 Q2	$2.66M	Sell	19,116 -5,658	-23%	-$788K	0.44%	54
2014 Q1	$3.7M	Buy	24,774 +17,607	+246%	+$2.63M	0.61%	46
2013 Q4	$1.12M	Hold	7,167	–	–	0.19%	80
2013 Q3	$1.05M	Hold	7,167	–	–	0.19%	77
2013 Q2	$820K	Buy	+7,167	New	+$820K	0.15%	88