Whittier Trust’s Chembio diagnostics, Inc. CEMI Stock Holding History

Whittier Trust’s Portfolio CEMI Stock Details CEMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-625	Closed	-$275	–	1629
2023 Q1	$275	Hold	625	–	–	﹤0.01%	1574
2022 Q4	$131	Hold	625	–	–	﹤0.01%	1603
2022 Q3	$0	Hold	625	–	–	﹤0.01%	1799
2022 Q2	$0	Hold	625	–	–	﹤0.01%	1809
2022 Q1	$1K	Hold	625	–	–	﹤0.01%	1697
2021 Q4	$1K	Hold	625	–	–	﹤0.01%	1568
2021 Q3	$2K	Hold	625	–	–	﹤0.01%	1440
2021 Q2	$2K	Hold	625	–	–	﹤0.01%	1472
2021 Q1	$2K	Sell	625 -625	-50%	-$3.48K	﹤0.01%	1466
2020 Q4	$6K	Buy	1,250 +625	+100%	+$3.23K	﹤0.01%	1231
2020 Q3	$3K	Hold	625	–	–	﹤0.01%	1312
2020 Q2	$2K	Hold	625	–	–	﹤0.01%	1313
2020 Q1	$3K	Hold	625	–	–	﹤0.01%	1321
2019 Q4	$3K	Buy	+625	New	+$3.05K	﹤0.01%	1340

Other funds holding CEMI

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Whittier Trust's CEMI Position: Q2 2023 in Review

Whittier Trust sold out of Chembio diagnostics, Inc. (CEMI) in Q2 2023, closing a stake of 625 shares — an estimated $275 sold.

Whittier Trust first reported a position in CEMI in Q4 2019 and held it in 14 quarters. The position peaked at $6K in Q4 2020. 1 fund tracked by Wall St. Rank holds CEMI as of Q2 2023.

Whittier Trust reported no remaining Chembio diagnostics, Inc. position as of Q2 2023 after selling out during the quarter.
Whittier Trust sold 625 Chembio diagnostics, Inc. shares in Q2 2023, an estimated $275.
Whittier Trust first reported a position in Chembio diagnostics, Inc. in Q4 2019 and held it in 14 quarters.
Whittier Trust's Chembio diagnostics, Inc. position peaked at $6K in Q4 2020.
1 fund tracked by Wall St. Rank held Chembio diagnostics, Inc. as of Q2 2023.

Based on Whittier Trust's 13F filing for Q2 2023, filed 24 Jul 2023.