Whittier Trust’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-45
| Closed | – | – | 1569 |
|
|
2021
Q3 | $0 | Hold |
45
| – | – | ﹤0.01% | 1487 |
|
|
2021
Q2 | $0 | Hold |
45
| – | – | ﹤0.01% | 1508 |
|
|
2021
Q1 | $0 | Hold |
45
| – | – | ﹤0.01% | 1511 |
|
|
2020
Q4 | $0 | Hold |
45
| – | – | ﹤0.01% | 1392 |
|
|
2020
Q3 | $0 | Hold |
45
| – | – | ﹤0.01% | 1425 |
|
|
2020
Q2 | $0 | Buy |
+45
| New | – | ﹤0.01% | 1389 |
|
|
2020
Q1 | – | Sell |
-189
| Closed | -$1K | – | 1467 |
|
|
2019
Q4 | $1K | Hold |
189
| – | – | ﹤0.01% | 1404 |
|
|
2019
Q3 | $1K | Hold |
189
| – | – | ﹤0.01% | 1418 |
|
|
2019
Q2 | $1K | Hold |
189
| – | – | ﹤0.01% | 1258 |
|
|
2019
Q1 | $1K | Buy |
+189
| New | +$1K | ﹤0.01% | 1247 |
|