Whittier Trust’s Artisan Partners APAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-563
| Closed | -$24.4K | – | 1548 |
|
|
2024
Q3 | $24.4K | Hold |
563
| – | – | ﹤0.01% | 1063 |
|
|
2024
Q2 | $23.2K | Buy |
563
+70
| +14% | +$2.89K | ﹤0.01% | 1066 |
|
|
2024
Q1 | $22.6K | Hold |
493
| – | – | ﹤0.01% | 1100 |
|
|
2023
Q4 | $21.8K | Sell |
493
-462
| -48% | -$20.4K | ﹤0.01% | 1091 |
|
|
2023
Q3 | $35.7K | Hold |
955
| – | – | ﹤0.01% | 992 |
|
|
2023
Q2 | $37.5K | Hold |
955
| – | – | ﹤0.01% | 993 |
|
|
2023
Q1 | $30.5K | Buy |
955
+515
| +117% | +$16.5K | ﹤0.01% | 1058 |
|
|
2022
Q4 | $13.1K | Buy |
+440
| New | +$13.1K | ﹤0.01% | 1240 |
|
|
2017
Q2 | – | Sell |
-142
| Closed | -$4K | – | 1254 |
|
|
2017
Q1 | $4K | Buy |
+142
| New | +$4K | ﹤0.01% | 1168 |
|
|
2016
Q3 | – | Sell |
-3,300
| Closed | -$91K | – | 1183 |
|
|
2016
Q2 | $91K | Hold |
3,300
| – | – | ﹤0.01% | 608 |
|
|
2016
Q1 | $102K | Buy |
+3,300
| New | +$102K | ﹤0.01% | 580 |
|
|
2015
Q2 | – | Sell |
-253
| Closed | -$11K | – | 1213 |
|
|
2015
Q1 | $11K | Buy |
+253
| New | +$11K | ﹤0.01% | 996 |
|