Trust Company of Oklahoma’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 |
-1,450
| Closed | -$216K | – | 152 |
|
|
2023
Q2 | $216K | Buy |
+1,450
| New | +$216K | 0.08% | 140 |
|
|
2022
Q4 | – | Sell |
-2,040
| Closed | -$275K | – | 146 |
|
|
2022
Q3 | $275K | Sell |
2,040
-15
| -0.7% | -$2.02K | 0.14% | 98 |
|
|
2022
Q2 | $318K | Hold |
2,055
| – | – | 0.15% | 99 |
|
|
2022
Q1 | $355K | Buy |
2,055
+515
| +33% | +$89K | 0.14% | 101 |
|
|
2021
Q4 | $361K | Sell |
1,540
-70
| -4% | -$16.4K | 0.12% | 102 |
|
|
2021
Q3 | $328K | Sell |
1,610
-110
| -6% | -$22.4K | 0.12% | 107 |
|
|
2021
Q2 | $375K | Hold |
1,720
| – | – | 0.13% | 114 |
|
|
2021
Q1 | $379K | Sell |
1,720
-385
| -18% | -$84.8K | 0.14% | 105 |
|
|
2020
Q4 | $380K | Sell |
2,105
-360
| -15% | -$65K | 0.14% | 103 |
|
|
2020
Q3 | $453K | Buy |
+2,465
| New | +$453K | 0.19% | 93 |
|
|
2020
Q1 | $319K | Hold |
3,715
| – | – | 0.17% | 100 |
|
|
2019
Q4 | $548K | Hold |
3,715
| – | – | 0.22% | 91 |
|
|
2019
Q3 | $588K | Hold |
3,715
| – | – | 0.26% | 76 |
|
|
2019
Q2 | $529K | Hold |
3,715
| – | – | 0.24% | 78 |
|
|
2019
Q1 | $494K | Sell |
3,715
-570
| -13% | -$75.7K | 0.22% | 81 |
|
|
2018
Q4 | $458K | Sell |
4,285
-10
| -0.2% | -$1.07K | 0.24% | 79 |
|
|
2018
Q3 | $510K | Buy |
4,295
+1,760
| +69% | +$209K | 0.23% | 80 |
|
|
2018
Q2 | $371K | Hold |
2,535
| – | – | 0.18% | 93 |
|
|
2018
Q1 | $388K | Sell |
2,535
-460
| -15% | -$70.4K | 0.19% | 90 |
|
|
2017
Q4 | $505K | Buy |
2,995
+1,230
| +70% | +$207K | 0.24% | 75 |
|
|
2017
Q3 | $326K | Hold |
1,765
| – | – | 0.16% | 92 |
|
|
2017
Q2 | $338K | Hold |
1,765
| – | – | 0.17% | 86 |
|
|
2017
Q1 | $302K | Hold |
1,765
| – | – | 0.16% | 93 |
|
|
2016
Q4 | $321K | Hold |
1,765
| – | – | 0.17% | 87 |
|
|
2016
Q3 | $286K | Buy |
+1,765
| New | +$286K | 0.16% | 92 |
|