Whittier Trust’s BioNTech BNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54K | Sell |
52
-2,000
| -97% | -$213K | ﹤0.01% | 1327 |
|
|
2025
Q1 | $187K | Buy |
2,052
+2,000
| +3,846% | +$182K | ﹤0.01% | 663 |
|
|
2024
Q4 | $5.93K | Hold |
52
| – | – | ﹤0.01% | 1345 |
|
|
2024
Q3 | $6.18K | Hold |
52
| – | – | ﹤0.01% | 1347 |
|
|
2024
Q2 | $4.18K | Hold |
52
| – | – | ﹤0.01% | 1359 |
|
|
2024
Q1 | $4.8K | Hold |
52
| – | – | ﹤0.01% | 1358 |
|
|
2023
Q4 | $5.49K | Hold |
52
| – | – | ﹤0.01% | 1317 |
|
|
2023
Q3 | $5.65K | Hold |
52
| – | – | ﹤0.01% | 1354 |
|
|
2023
Q2 | $5.61K | Sell |
52
-85
| -62% | -$9.17K | ﹤0.01% | 1355 |
|
|
2023
Q1 | $17.1K | Buy |
137
+38
| +38% | +$4.73K | ﹤0.01% | 1187 |
|
|
2022
Q4 | $14.9K | Buy |
99
+14
| +16% | +$2.1K | ﹤0.01% | 1209 |
|
|
2022
Q3 | $11K | Hold |
85
| – | – | ﹤0.01% | 1319 |
|
|
2022
Q2 | $13K | Hold |
85
| – | – | ﹤0.01% | 1263 |
|
|
2022
Q1 | $14K | Buy |
+85
| New | +$14K | ﹤0.01% | 1274 |
|