Whittier Trust’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,951
| Closed | -$2.42M | – | 1405 |
|
|
2018
Q3 | $2.42M | Hold |
11,951
| – | – | 0.08% | 207 |
|
|
2018
Q2 | $2.19M | Hold |
11,951
| – | – | 0.07% | 216 |
|
|
2018
Q1 | $2.02M | Hold |
11,951
| – | – | 0.07% | 216 |
|
|
2017
Q4 | $2.16M | Buy |
11,951
+114
| +1% | +$20.6K | 0.08% | 214 |
|
|
2017
Q3 | $1.88M | Sell |
11,837
-200
| -2% | -$31.8K | 0.07% | 220 |
|
|
2017
Q2 | $1.83M | Hold |
12,037
| – | – | 0.07% | 217 |
|
|
2017
Q1 | $1.54M | Sell |
12,037
-3,024
| -20% | -$386K | 0.06% | 229 |
|
|
2016
Q4 | $1.87M | Sell |
15,061
-68
| -0.4% | -$8.43K | 0.08% | 198 |
|
|
2016
Q3 | $1.75M | Hold |
15,129
| – | – | 0.08% | 201 |
|
|
2016
Q2 | $1.85M | Hold |
15,129
| – | – | 0.08% | 191 |
|
|
2016
Q1 | $1.7M | Hold |
15,129
| – | – | 0.08% | 201 |
|
|
2015
Q4 | $1.64M | Buy |
15,129
+2,945
| +24% | +$318K | 0.07% | 204 |
|
|
2015
Q3 | $1.33M | Sell |
12,184
-24
| -0.2% | -$2.63K | 0.06% | 219 |
|
|
2015
Q2 | $1.56M | Buy |
12,208
+195
| +2% | +$24.9K | 0.07% | 215 |
|
|
2015
Q1 | $1.28M | Buy |
12,013
+64
| +0.5% | +$6.82K | 0.06% | 228 |
|
|
2014
Q4 | $1.06M | Hold |
11,949
| – | – | 0.05% | 252 |
|
|
2014
Q3 | $968K | Hold |
11,949
| – | – | 0.05% | 248 |
|
|
2014
Q2 | $969K | Hold |
11,949
| – | – | 0.05% | 259 |
|
|
2014
Q1 | $896K | Hold |
11,949
| – | – | 0.05% | 258 |
|
|
2013
Q4 | $820K | Sell |
11,949
-4,656
| -28% | -$320K | 0.04% | 262 |
|
|
2013
Q3 | $1.06M | Hold |
16,605
| – | – | 0.06% | 230 |
|
|
2013
Q2 | $1.06M | Buy |
+16,605
| New | +$1.06M | 0.06% | 209 |
|