Whittier Trust’s Conduent CNDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,009
| Closed | -$5.42K | – | 1518 |
|
2025
Q1 | $5.42K | Hold |
2,009
| – | – | ﹤0.01% | 1306 |
|
2024
Q4 | $8.1K | Hold |
2,009
| – | – | ﹤0.01% | 1283 |
|
2024
Q3 | $8.08K | Hold |
2,009
| – | – | ﹤0.01% | 1301 |
|
2024
Q2 | $6.53K | Hold |
2,009
| – | – | ﹤0.01% | 1309 |
|
2024
Q1 | $6.79K | Hold |
2,009
| – | – | ﹤0.01% | 1320 |
|
2023
Q4 | $7.33K | Hold |
2,009
| – | – | ﹤0.01% | 1267 |
|
2023
Q3 | $6.99K | Sell |
2,009
-11
| -0.5% | -$38 | ﹤0.01% | 1317 |
|
2023
Q2 | $6.87K | Hold |
2,020
| – | – | ﹤0.01% | 1320 |
|
2023
Q1 | $6.93K | Hold |
2,020
| – | – | ﹤0.01% | 1357 |
|
2022
Q4 | $8.16K | Hold |
2,020
| – | – | ﹤0.01% | 1330 |
|
2022
Q3 | $7K | Hold |
2,020
| – | – | ﹤0.01% | 1391 |
|
2022
Q2 | $9K | Buy |
2,020
+11
| +0.5% | +$49 | ﹤0.01% | 1335 |
|
2022
Q1 | $10K | Hold |
2,009
| – | – | ﹤0.01% | 1330 |
|
2021
Q4 | $11K | Buy |
+2,009
| New | +$11K | ﹤0.01% | 1298 |
|
2020
Q4 | – | Sell |
-1,028
| Closed | -$3K | – | 1401 |
|
2020
Q3 | $3K | Hold |
1,028
| – | – | ﹤0.01% | 1286 |
|
2020
Q2 | $2K | Hold |
1,028
| – | – | ﹤0.01% | 1266 |
|
2020
Q1 | $3K | Hold |
1,028
| – | – | ﹤0.01% | 1289 |
|
2019
Q4 | $6K | Sell |
1,028
-1,206
| -54% | -$7.04K | ﹤0.01% | 1206 |
|
2019
Q3 | $14K | Buy |
2,234
+416
| +23% | +$2.61K | ﹤0.01% | 1077 |
|
2019
Q2 | $17K | Hold |
1,818
| – | – | ﹤0.01% | 984 |
|
2019
Q1 | $25K | Sell |
1,818
-890
| -33% | -$12.2K | ﹤0.01% | 905 |
|
2018
Q4 | $29K | Buy |
2,708
+870
| +47% | +$9.32K | ﹤0.01% | 887 |
|
2018
Q3 | $41K | Hold |
1,838
| – | – | ﹤0.01% | 810 |
|
2018
Q2 | $33K | Hold |
1,838
| – | – | ﹤0.01% | 835 |
|
2018
Q1 | $34K | Hold |
1,838
| – | – | ﹤0.01% | 849 |
|
2017
Q4 | $30K | Hold |
1,838
| – | – | ﹤0.01% | 856 |
|
2017
Q3 | $29K | Buy |
1,838
+1,818
| +9,090% | +$28.7K | ﹤0.01% | 846 |
|
2017
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 1263 |
|
2017
Q1 | $0 | Buy |
+20
| New | – | ﹤0.01% | 1354 |
|