WhitTier Trust Company’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,300
| Closed | -$171K | – | 1196 |
|
|
2022
Q2 | $171K | Hold |
4,300
| – | – | 0.01% | 481 |
|
|
2022
Q1 | $169K | Hold |
4,300
| – | – | 0.01% | 483 |
|
|
2021
Q4 | $126K | Hold |
4,300
| – | – | ﹤0.01% | 530 |
|
|
2021
Q3 | $111K | Hold |
4,300
| – | – | ﹤0.01% | 539 |
|
|
2021
Q2 | $179K | Hold |
4,300
| – | – | 0.01% | 466 |
|
|
2021
Q1 | $167K | Hold |
4,300
| – | – | 0.01% | 463 |
|
|
2020
Q4 | $116K | Hold |
4,300
| – | – | 0.01% | 491 |
|
|
2020
Q3 | $51K | Hold |
4,300
| – | – | ﹤0.01% | 598 |
|
|
2020
Q2 | $63K | Hold |
4,300
| – | – | ﹤0.01% | 545 |
|
|
2020
Q1 | $43K | Sell |
4,300
-186
| -4% | -$3.47K | ﹤0.01% | 582 |
|
|
2019
Q4 | $123K | Hold |
4,486
| – | – | 0.01% | 451 |
|
|
2019
Q3 | $167K | Hold |
4,486
| – | – | 0.01% | 416 |
|
|
2019
Q2 | $166K | Hold |
4,486
| – | – | 0.01% | 412 |
|
|
2019
Q1 | $207K | Hold |
4,486
| – | – | 0.02% | 388 |
|
|
2018
Q4 | $148K | Hold |
4,486
| – | – | 0.01% | 406 |
|
|
2018
Q3 | $270K | Hold |
4,486
| – | – | 0.02% | 355 |
|
|
2018
Q2 | $342K | Hold |
4,486
| – | – | 0.03% | 310 |
|
|
2018
Q1 | $271K | Hold |
4,486
| – | – | 0.02% | 345 |
|
|
2017
Q4 | $226K | Hold |
4,486
| – | – | 0.02% | 340 |
|
|
2017
Q3 | $198K | Buy |
4,486
+186
| +4% | +$8.55K | 0.02% | 338 |
|
|
2017
Q2 | $225K | Hold |
4,300
| – | – | 0.02% | 328 |
|
|
2017
Q1 | $233K | Hold |
4,300
| – | – | 0.02% | 327 |
|
|
2016
Q4 | $235K | Sell |
4,300
-500
| -10% | -$26.2K | 0.03% | 320 |
|
|
2016
Q3 | $249K | Hold |
4,800
| – | – | 0.03% | 313 |
|
|
2016
Q2 | $211K | Hold |
4,800
| – | – | 0.02% | 331 |
|
|
2016
Q1 | $188K | Hold |
4,800
| – | – | 0.02% | 340 |
|
|
2015
Q4 | $228K | Hold |
4,800
| – | – | 0.03% | 323 |
|
|
2015
Q3 | $244K | Hold |
4,800
| – | – | 0.03% | 319 |
|
|
2015
Q2 | $270K | Hold |
4,800
| – | – | 0.03% | 323 |
|
|
2015
Q1 | $254K | Hold |
4,800
| – | – | 0.03% | 331 |
|
|
2014
Q4 | $254K | Hold |
4,800
| – | – | 0.03% | 328 |
|
|
2014
Q3 | $229K | Hold |
4,800
| – | – | 0.03% | 324 |
|
|
2014
Q2 | $231K | Hold |
4,800
| – | – | 0.03% | 325 |
|
|
2014
Q1 | $213K | Hold |
4,800
| – | – | 0.03% | 332 |
|
|
2013
Q4 | $223K | Hold |
4,800
| – | – | 0.03% | 324 |
|
|
2013
Q3 | $221K | Hold |
4,800
| – | – | 0.03% | 311 |
|
|
2013
Q2 | $211K | Buy |
+4,800
| New | +$215K | 0.03% | 302 |
|
Other funds holding POLY
WhitTier Trust Company's POLY Position: Q3 2022 in Review
WhitTier Trust Company sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 4,300 shares — an estimated $171K sold.
WhitTier Trust Company first reported a position in POLY in Q2 2013 and held it in 37 quarters. The position peaked at $342K in Q2 2018. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.
- WhitTier Trust Company reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
- WhitTier Trust Company sold 4,300 Plantronics, Inc. shares in Q3 2022, an estimated $171K.
- WhitTier Trust Company first reported a position in Plantronics, Inc. in Q2 2013 and held it in 37 quarters.
- WhitTier Trust Company's Plantronics, Inc. position peaked at $342K in Q2 2018.
- 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.
Based on WhitTier Trust Company's 13F filing for Q3 2022, filed 21 Oct 2022.