WhitTier Trust Company’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.9K | Hold |
174
| – | – | ﹤0.01% | 1130 |
|
2025
Q1 | $8.47K | Hold |
174
| – | – | ﹤0.01% | 1126 |
|
2024
Q4 | $8.25K | Hold |
174
| – | – | ﹤0.01% | 1091 |
|
2024
Q3 | $7.05K | Hold |
174
| – | – | ﹤0.01% | 1084 |
|
2024
Q2 | $6.84K | Hold |
174
| – | – | ﹤0.01% | 1040 |
|
2024
Q1 | $6.29K | Hold |
174
| – | – | ﹤0.01% | 1009 |
|
2023
Q4 | $6.09K | Hold |
174
| – | – | ﹤0.01% | 1008 |
|
2023
Q3 | $5.27K | Hold |
174
| – | – | ﹤0.01% | 988 |
|
2023
Q2 | $6.02K | Hold |
174
| – | – | ﹤0.01% | 1014 |
|
2023
Q1 | $6.1K | Sell |
174
-101
| -37% | -$3.54K | ﹤0.01% | 1009 |
|
2022
Q4 | $8.72K | Buy |
275
+101
| +58% | +$3.2K | ﹤0.01% | 958 |
|
2022
Q3 | $5K | Hold |
174
| – | – | ﹤0.01% | 976 |
|
2022
Q2 | $5K | Hold |
174
| – | – | ﹤0.01% | 996 |
|
2022
Q1 | $7K | Hold |
174
| – | – | ﹤0.01% | 973 |
|
2021
Q4 | $7K | Hold |
174
| – | – | ﹤0.01% | 947 |
|
2021
Q3 | $8K | Hold |
174
| – | – | ﹤0.01% | 952 |
|
2021
Q2 | $9K | Hold |
174
| – | – | ﹤0.01% | 876 |
|
2021
Q1 | $10K | Hold |
174
| – | – | ﹤0.01% | 854 |
|
2020
Q4 | $6K | Hold |
174
| – | – | ﹤0.01% | 876 |
|
2020
Q3 | $5K | Hold |
174
| – | – | ﹤0.01% | 875 |
|
2020
Q2 | $4K | Hold |
174
| – | – | ﹤0.01% | 868 |
|
2020
Q1 | $3K | Sell |
174
-180
| -51% | -$3.1K | ﹤0.01% | 909 |
|
2019
Q4 | $14K | Hold |
354
| – | – | ﹤0.01% | 791 |
|
2019
Q3 | $15K | Hold |
354
| – | – | ﹤0.01% | 772 |
|
2019
Q2 | $15K | Hold |
354
| – | – | ﹤0.01% | 770 |
|
2019
Q1 | $17K | Hold |
354
| – | – | ﹤0.01% | 753 |
|
2018
Q4 | $15K | Hold |
354
| – | – | ﹤0.01% | 772 |
|
2018
Q3 | $19K | Hold |
354
| – | – | ﹤0.01% | 761 |
|
2018
Q2 | $19K | Hold |
354
| – | – | ﹤0.01% | 756 |
|
2018
Q1 | $17K | Hold |
354
| – | – | ﹤0.01% | 774 |
|
2017
Q4 | $17K | Hold |
354
| – | – | ﹤0.01% | 734 |
|
2017
Q3 | $15K | Buy |
354
+180
| +103% | +$7.63K | ﹤0.01% | 737 |
|
2017
Q2 | $9K | Hold |
174
| – | – | ﹤0.01% | 769 |
|
2017
Q1 | $11K | Hold |
174
| – | – | ﹤0.01% | 751 |
|
2016
Q4 | $10K | Hold |
174
| – | – | ﹤0.01% | 767 |
|
2016
Q3 | $9K | Hold |
174
| – | – | ﹤0.01% | 771 |
|
2016
Q2 | $8K | Hold |
174
| – | – | ﹤0.01% | 790 |
|
2016
Q1 | $9K | Hold |
174
| – | – | ﹤0.01% | 785 |
|
2015
Q4 | $8K | Hold |
174
| – | – | ﹤0.01% | 780 |
|
2015
Q3 | $9K | Hold |
174
| – | – | ﹤0.01% | 781 |
|
2015
Q2 | $9K | Hold |
174
| – | – | ﹤0.01% | 792 |
|
2015
Q1 | $9K | Hold |
174
| – | – | ﹤0.01% | 796 |
|
2014
Q4 | $9K | Hold |
174
| – | – | ﹤0.01% | 792 |
|
2014
Q3 | $8K | Hold |
174
| – | – | ﹤0.01% | 808 |
|
2014
Q2 | $8K | Hold |
174
| – | – | ﹤0.01% | 810 |
|
2014
Q1 | $8K | Hold |
174
| – | – | ﹤0.01% | 841 |
|
2013
Q4 | $8K | Hold |
174
| – | – | ﹤0.01% | 794 |
|
2013
Q3 | $8K | Hold |
174
| – | – | ﹤0.01% | 779 |
|
2013
Q2 | $7K | Buy |
+174
| New | +$7K | ﹤0.01% | 784 |
|