Whittier Trust’s Alkermes ALKS Stock Holding History

Whittier Trust’s Portfolio ALKS Stock Details ALKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-415	Closed	-$11.9K	–	1494
2024 Q4	$11.9K	Hold	415	–	–	﹤0.01%	1216
2024 Q3	$11.6K	Hold	415	–	–	﹤0.01%	1242
2024 Q2	$10K	Hold	415	–	–	﹤0.01%	1251
2024 Q1	$11.2K	Hold	415	–	–	﹤0.01%	1248
2023 Q4	$11.5K	Sell	415 -11	-3%	-$305	﹤0.01%	1205
2023 Q3	$11.9K	Buy	426 +11	+3%	+$308	﹤0.01%	1222
2023 Q2	$13K	Hold	415	–	–	﹤0.01%	1219
2023 Q1	$11.7K	Hold	415	–	–	﹤0.01%	1274
2022 Q4	$10.8K	Sell	415 -52	-11%	-$1.36K	﹤0.01%	1275
2022 Q3	$10K	Hold	467	–	–	﹤0.01%	1334
2022 Q2	$14K	Hold	467	–	–	﹤0.01%	1242
2022 Q1	$12K	Buy	467 +52	+13%	+$1.34K	﹤0.01%	1297
2021 Q4	$10K	Hold	415	–	–	﹤0.01%	1312
2021 Q3	$13K	Hold	415	–	–	﹤0.01%	1208
2021 Q2	$10K	Hold	415	–	–	﹤0.01%	1265
2021 Q1	$8K	Hold	415	–	–	﹤0.01%	1278
2020 Q4	$8K	Hold	415	–	–	﹤0.01%	1173
2020 Q3	$7K	Hold	415	–	–	﹤0.01%	1171
2020 Q2	$8K	Hold	415	–	–	﹤0.01%	1092
2020 Q1	$6K	Hold	415	–	–	﹤0.01%	1176
2019 Q4	$8K	Hold	415	–	–	﹤0.01%	1160
2019 Q3	$8K	Hold	415	–	–	﹤0.01%	1166
2019 Q2	$9K	Hold	415	–	–	﹤0.01%	1082
2019 Q1	$15K	Hold	415	–	–	﹤0.01%	996
2018 Q4	$12K	Hold	415	–	–	﹤0.01%	1055
2018 Q3	$18K	Hold	415	–	–	﹤0.01%	958
2018 Q2	$17K	Hold	415	–	–	﹤0.01%	947
2018 Q1	$24K	Hold	415	–	–	﹤0.01%	900
2017 Q4	$23K	Hold	415	–	–	﹤0.01%	895
2017 Q3	$21K	Hold	415	–	–	﹤0.01%	889
2017 Q2	$24K	Hold	415	–	–	﹤0.01%	845
2017 Q1	$24K	Hold	415	–	–	﹤0.01%	851
2016 Q4	$23K	Hold	415	–	–	﹤0.01%	856
2016 Q3	$20K	Hold	415	–	–	﹤0.01%	872
2016 Q2	$18K	Hold	415	–	–	﹤0.01%	899
2016 Q1	$14K	Hold	415	–	–	﹤0.01%	918
2015 Q4	$33K	Hold	415	–	–	﹤0.01%	787
2015 Q3	$24K	Hold	415	–	–	﹤0.01%	835
2015 Q2	$27K	Hold	415	–	–	﹤0.01%	849
2015 Q1	$25K	Hold	415	–	–	﹤0.01%	836
2014 Q4	$24K	Hold	415	–	–	﹤0.01%	757
2014 Q3	$18K	Hold	415	–	–	﹤0.01%	788
2014 Q2	$21K	Hold	415	–	–	﹤0.01%	770
2014 Q1	$18K	Hold	415	–	–	﹤0.01%	808
2013 Q4	$17K	Hold	415	–	–	﹤0.01%	822
2013 Q3	$14K	Hold	415	–	–	﹤0.01%	842
2013 Q2	$12K	Buy	+415	New	+$12K	﹤0.01%	854