Whittier Trust’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7K | Hold |
262
| – | – | ﹤0.01% | 1018 |
|
|
2025
Q1 | $25K | Hold |
262
| – | – | ﹤0.01% | 1059 |
|
|
2024
Q4 | $30.3K | Hold |
262
| – | – | ﹤0.01% | 1023 |
|
|
2024
Q3 | $27.6K | Hold |
262
| – | – | ﹤0.01% | 1033 |
|
|
2024
Q2 | $28.5K | Hold |
262
| – | – | ﹤0.01% | 1016 |
|
|
2024
Q1 | $26.7K | Hold |
262
| – | – | ﹤0.01% | 1061 |
|
|
2023
Q4 | $28.5K | Hold |
262
| – | – | ﹤0.01% | 1023 |
|
|
2023
Q3 | $27K | Hold |
262
| – | – | ﹤0.01% | 1052 |
|
|
2023
Q2 | $29.2K | Hold |
262
| – | – | ﹤0.01% | 1039 |
|
|
2023
Q1 | $25.7K | Hold |
262
| – | – | ﹤0.01% | 1101 |
|
|
2022
Q4 | $22.5K | Hold |
262
| – | – | ﹤0.01% | 1120 |
|
|
2022
Q3 | $20K | Hold |
262
| – | – | ﹤0.01% | 1172 |
|
|
2022
Q2 | $19K | Hold |
262
| – | – | ﹤0.01% | 1182 |
|
|
2022
Q1 | $23K | Hold |
262
| – | – | ﹤0.01% | 1166 |
|
|
2021
Q4 | $24K | Hold |
262
| – | – | ﹤0.01% | 1135 |
|
|
2021
Q3 | $23K | Buy |
+262
| New | +$23K | ﹤0.01% | 1087 |
|
|
2020
Q1 | – | Sell |
-12
| Closed | -$1K | – | 1468 |
|
|
2019
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 1405 |
|
|
2019
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1419 |
|
|
2019
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1259 |
|
|
2019
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1248 |
|
|
2017
Q4 | – | Sell |
-64
| Closed | -$5K | – | 1286 |
|
|
2017
Q3 | $5K | Buy |
+64
| New | +$5K | ﹤0.01% | 1130 |
|