Whittier Trust’s Autodesk ADSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
765
-878
| -53% | -$272K | ﹤0.01% | 623 |
|
|
2025
Q1 | $430K | Sell |
1,643
-31
| -2% | -$8.12K | 0.01% | 509 |
|
|
2024
Q4 | $495K | Sell |
1,674
-513
| -23% | -$152K | 0.01% | 501 |
|
|
2024
Q3 | $602K | Buy |
2,187
+5
| +0.2% | +$1.38K | 0.01% | 467 |
|
|
2024
Q2 | $540K | Sell |
2,182
-4
| -0.2% | -$990 | 0.01% | 467 |
|
|
2024
Q1 | $569K | Buy |
2,186
+422
| +24% | +$110K | 0.01% | 466 |
|
|
2023
Q4 | $429K | Buy |
1,764
+1,267
| +255% | +$308K | 0.01% | 504 |
|
|
2023
Q3 | $103K | Buy |
497
+10
| +2% | +$2.07K | ﹤0.01% | 771 |
|
|
2023
Q2 | $99.6K | Hold |
487
| – | – | ﹤0.01% | 782 |
|
|
2023
Q1 | $101K | Hold |
487
| – | – | ﹤0.01% | 803 |
|
|
2022
Q4 | $91K | Sell |
487
-38
| -7% | -$7.1K | ﹤0.01% | 838 |
|
|
2022
Q3 | $98K | Buy |
525
+67
| +15% | +$12.5K | ﹤0.01% | 795 |
|
|
2022
Q2 | $79K | Sell |
458
-25
| -5% | -$4.31K | ﹤0.01% | 858 |
|
|
2022
Q1 | $104K | Buy |
483
+28
| +6% | +$6.03K | ﹤0.01% | 812 |
|
|
2021
Q4 | $128K | Hold |
455
| – | – | ﹤0.01% | 769 |
|
|
2021
Q3 | $130K | Buy |
455
+10
| +2% | +$2.86K | ﹤0.01% | 725 |
|
|
2021
Q2 | $130K | Sell |
445
-7
| -2% | -$2.05K | ﹤0.01% | 736 |
|
|
2021
Q1 | $125K | Buy |
452
+4
| +0.9% | +$1.11K | ﹤0.01% | 730 |
|
|
2020
Q4 | $136K | Hold |
448
| – | – | ﹤0.01% | 659 |
|
|
2020
Q3 | $103K | Hold |
448
| – | – | ﹤0.01% | 696 |
|
|
2020
Q2 | $107K | Sell |
448
-23
| -5% | -$5.49K | ﹤0.01% | 660 |
|
|
2020
Q1 | $74K | Sell |
471
-57
| -11% | -$8.96K | ﹤0.01% | 721 |
|
|
2019
Q4 | $97K | Buy |
528
+118
| +29% | +$21.7K | ﹤0.01% | 703 |
|
|
2019
Q3 | $61K | Hold |
410
| – | – | ﹤0.01% | 791 |
|
|
2019
Q2 | $67K | Hold |
410
| – | – | ﹤0.01% | 736 |
|
|
2019
Q1 | $64K | Hold |
410
| – | – | ﹤0.01% | 735 |
|
|
2018
Q4 | $53K | Hold |
410
| – | – | ﹤0.01% | 757 |
|
|
2018
Q3 | $64K | Hold |
410
| – | – | ﹤0.01% | 718 |
|
|
2018
Q2 | $54K | Sell |
410
-151
| -27% | -$19.9K | ﹤0.01% | 734 |
|
|
2018
Q1 | $70K | Hold |
561
| – | – | ﹤0.01% | 703 |
|
|
2017
Q4 | $59K | Hold |
561
| – | – | ﹤0.01% | 712 |
|
|
2017
Q3 | $63K | Buy |
561
+275
| +96% | +$30.9K | ﹤0.01% | 688 |
|
|
2017
Q2 | $29K | Hold |
286
| – | – | ﹤0.01% | 811 |
|
|
2017
Q1 | $25K | Buy |
286
+151
| +112% | +$13.2K | ﹤0.01% | 847 |
|
|
2016
Q4 | $10K | Sell |
135
-57
| -30% | -$4.22K | ﹤0.01% | 965 |
|
|
2016
Q3 | $14K | Hold |
192
| – | – | ﹤0.01% | 925 |
|
|
2016
Q2 | $10K | Hold |
192
| – | – | ﹤0.01% | 984 |
|
|
2016
Q1 | $11K | Hold |
192
| – | – | ﹤0.01% | 952 |
|
|
2015
Q4 | $12K | Hold |
192
| – | – | ﹤0.01% | 936 |
|
|
2015
Q3 | $8K | Sell |
192
-210
| -52% | -$8.75K | ﹤0.01% | 979 |
|
|
2015
Q2 | $20K | Hold |
402
| – | – | ﹤0.01% | 892 |
|
|
2015
Q1 | $24K | Sell |
402
-80
| -17% | -$4.78K | ﹤0.01% | 844 |
|
|
2014
Q4 | $29K | Hold |
482
| – | – | ﹤0.01% | 731 |
|
|
2014
Q3 | $27K | Hold |
482
| – | – | ﹤0.01% | 731 |
|
|
2014
Q2 | $27K | Sell |
482
-165
| -26% | -$9.24K | ﹤0.01% | 737 |
|
|
2014
Q1 | $32K | Sell |
647
-603
| -48% | -$29.8K | ﹤0.01% | 720 |
|
|
2013
Q4 | $63K | Hold |
1,250
| – | – | ﹤0.01% | 628 |
|
|
2013
Q3 | $51K | Sell |
1,250
-150
| -11% | -$6.12K | ﹤0.01% | 666 |
|
|
2013
Q2 | $47K | Buy |
+1,400
| New | +$47K | ﹤0.01% | 669 |
|