Whittier Trust’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18
| Closed | -$183 | – | 1555 |
|
|
2024
Q3 | $183 | Hold |
18
| – | – | ﹤0.01% | 1534 |
|
|
2024
Q2 | $352 | Hold |
18
| – | – | ﹤0.01% | 1496 |
|
|
2024
Q1 | $457 | Hold |
18
| – | – | ﹤0.01% | 1484 |
|
|
2023
Q4 | $493 | Hold |
18
| – | – | ﹤0.01% | 1475 |
|
|
2023
Q3 | $1.09K | Hold |
18
| – | – | ﹤0.01% | 1509 |
|
|
2023
Q2 | $1.18K | Hold |
18
| – | – | ﹤0.01% | 1480 |
|
|
2023
Q1 | $1.14K | Hold |
18
| – | – | ﹤0.01% | 1522 |
|
|
2022
Q4 | $2.49K | Hold |
18
| – | – | ﹤0.01% | 1472 |
|
|
2022
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 1556 |
|
|
2022
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 1601 |
|
|
2022
Q1 | $2K | Hold |
18
| – | – | ﹤0.01% | 1566 |
|
|
2021
Q4 | $4K | Sell |
18
-10
| -36% | -$2.22K | ﹤0.01% | 1428 |
|
|
2021
Q3 | $7K | Hold |
28
| – | – | ﹤0.01% | 1289 |
|
|
2021
Q2 | $12K | Hold |
28
| – | – | ﹤0.01% | 1236 |
|
|
2021
Q1 | $11K | Sell |
28
-28
| -50% | -$11K | ﹤0.01% | 1237 |
|
|
2020
Q4 | $32K | Buy |
56
+28
| +100% | +$16K | ﹤0.01% | 941 |
|
|
2020
Q3 | $19K | Hold |
28
| – | – | ﹤0.01% | 1007 |
|
|
2020
Q2 | $22K | Sell |
28
-11
| -28% | -$8.64K | ﹤0.01% | 945 |
|
|
2020
Q1 | $23K | Sell |
39
-3
| -7% | -$1.77K | ﹤0.01% | 954 |
|
|
2019
Q4 | $48K | Buy |
42
+11
| +35% | +$12.6K | ﹤0.01% | 859 |
|
|
2019
Q3 | $36K | Buy |
31
+3
| +11% | +$3.48K | ﹤0.01% | 898 |
|
|
2019
Q2 | $46K | Hold |
28
| – | – | ﹤0.01% | 812 |
|
|
2019
Q1 | $57K | Hold |
28
| – | – | ﹤0.01% | 761 |
|
|
2018
Q4 | $36K | Hold |
28
| – | – | ﹤0.01% | 838 |
|
|
2018
Q3 | $53K | Buy |
+28
| New | +$53K | ﹤0.01% | 757 |
|