Whittier Trust’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,889
| Closed | -$5.14K | – | 1605 |
|
|
2022
Q4 | $5.14K | Hold |
1,889
| – | – | ﹤0.01% | 1384 |
|
|
2022
Q3 | $5K | Hold |
1,889
| – | – | ﹤0.01% | 1440 |
|
|
2022
Q2 | $5K | Hold |
1,889
| – | – | ﹤0.01% | 1426 |
|
|
2022
Q1 | $6K | Hold |
1,889
| – | – | ﹤0.01% | 1412 |
|
|
2021
Q4 | $5K | Hold |
1,889
| – | – | ﹤0.01% | 1405 |
|
|
2021
Q3 | $5K | Sell |
1,889
-775
| -29% | -$2.05K | ﹤0.01% | 1327 |
|
|
2021
Q2 | $9K | Hold |
2,664
| – | – | ﹤0.01% | 1275 |
|
|
2021
Q1 | $7K | Hold |
2,664
| – | – | ﹤0.01% | 1295 |
|
|
2020
Q4 | $8K | Sell |
2,664
-10,771
| -80% | -$32.3K | ﹤0.01% | 1171 |
|
|
2020
Q3 | $30K | Buy |
13,435
+722
| +6% | +$1.61K | ﹤0.01% | 923 |
|
|
2020
Q2 | $33K | Hold |
12,713
| – | – | ﹤0.01% | 871 |
|
|
2020
Q1 | $29K | Hold |
12,713
| – | – | ﹤0.01% | 908 |
|
|
2019
Q4 | $59K | Sell |
12,713
-375
| -3% | -$1.74K | ﹤0.01% | 808 |
|
|
2019
Q3 | $60K | Hold |
13,088
| – | – | ﹤0.01% | 796 |
|
|
2019
Q2 | $61K | Hold |
13,088
| – | – | ﹤0.01% | 766 |
|
|
2019
Q1 | $56K | Sell |
13,088
-2,249
| -15% | -$9.62K | ﹤0.01% | 768 |
|
|
2018
Q4 | $60K | Sell |
15,337
-37,565
| -71% | -$147K | ﹤0.01% | 741 |
|
|
2018
Q3 | $242K | Hold |
52,902
| – | – | 0.01% | 477 |
|
|
2018
Q2 | $245K | Hold |
52,902
| – | – | 0.01% | 471 |
|
|
2018
Q1 | $385K | Buy |
52,902
+375
| +0.7% | +$2.73K | 0.01% | 406 |
|
|
2017
Q4 | $339K | Sell |
52,527
-1,848
| -3% | -$11.9K | 0.01% | 419 |
|
|
2017
Q3 | $358K | Buy |
54,375
+1,473
| +3% | +$9.7K | 0.01% | 401 |
|
|
2017
Q2 | $290K | Hold |
52,902
| – | – | 0.01% | 411 |
|
|
2017
Q1 | $304K | Sell |
52,902
-2,688
| -5% | -$15.4K | 0.01% | 407 |
|
|
2016
Q4 | $273K | Sell |
55,590
-7,210
| -11% | -$35.4K | 0.01% | 421 |
|
|
2016
Q3 | $382K | Hold |
62,800
| – | – | 0.02% | 373 |
|
|
2016
Q2 | $371K | Sell |
62,800
-15,885
| -20% | -$93.8K | 0.02% | 373 |
|
|
2016
Q1 | $408K | Buy |
78,685
+19,286
| +32% | +$100K | 0.02% | 363 |
|
|
2015
Q4 | $265K | Sell |
59,399
-133,291
| -69% | -$595K | 0.01% | 419 |
|
|
2015
Q3 | $944K | Sell |
192,690
-19,296
| -9% | -$94.5K | 0.05% | 258 |
|
|
2015
Q2 | $1.29M | Sell |
211,986
-231,010
| -52% | -$1.41M | 0.06% | 237 |
|
|
2015
Q1 | $2.55M | Sell |
442,996
-128,797
| -23% | -$741K | 0.12% | 166 |
|
|
2014
Q4 | $3.56M | Sell |
571,793
-91,224
| -14% | -$567K | 0.17% | 144 |
|
|
2014
Q3 | $4.34M | Buy |
663,017
+40,645
| +7% | +$266K | 0.21% | 126 |
|
|
2014
Q2 | $4.38M | Buy |
622,372
+141,116
| +29% | +$994K | 0.22% | 124 |
|
|
2014
Q1 | $3.57M | Buy |
481,256
+13,043
| +3% | +$96.6K | 0.18% | 135 |
|
|
2013
Q4 | $3.44M | Buy |
+468,213
| New | +$3.44M | 0.18% | 133 |
|