Whittier Trust’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-193
| Closed | -$3.81K | – | 1521 |
|
|
2025
Q1 | $3.81K | Hold |
193
| – | – | ﹤0.01% | 1356 |
|
|
2024
Q4 | $4.06K | Hold |
193
| – | – | ﹤0.01% | 1398 |
|
|
2024
Q3 | $8.19K | Hold |
193
| – | – | ﹤0.01% | 1299 |
|
|
2024
Q2 | $6.38K | Buy |
+193
| New | +$6.38K | ﹤0.01% | 1314 |
|
|
2023
Q4 | – | Sell |
-4
| Closed | -$210 | – | 1542 |
|
|
2023
Q3 | $210 | Buy |
+4
| New | +$210 | ﹤0.01% | 1632 |
|
|
2022
Q1 | – | Sell |
-214
| Closed | -$14K | – | 1707 |
|
|
2021
Q4 | $14K | Hold |
214
| – | – | ﹤0.01% | 1255 |
|
|
2021
Q3 | $10K | Hold |
214
| – | – | ﹤0.01% | 1244 |
|
|
2021
Q2 | $12K | Hold |
214
| – | – | ﹤0.01% | 1238 |
|
|
2021
Q1 | $11K | Buy |
+214
| New | +$11K | ﹤0.01% | 1238 |
|
|
2019
Q4 | – | Sell |
-174
| Closed | -$6K | – | 1529 |
|
|
2019
Q3 | $6K | Hold |
174
| – | – | ﹤0.01% | 1218 |
|
|
2019
Q2 | $6K | Sell |
174
-14
| -7% | -$483 | ﹤0.01% | 1127 |
|
|
2019
Q1 | $9K | Buy |
188
+14
| +8% | +$670 | ﹤0.01% | 1069 |
|
|
2018
Q4 | $7K | Hold |
174
| – | – | ﹤0.01% | 1135 |
|
|
2018
Q3 | $12K | Hold |
174
| – | – | ﹤0.01% | 1026 |
|
|
2018
Q2 | $12K | Hold |
174
| – | – | ﹤0.01% | 999 |
|
|
2018
Q1 | $11K | Hold |
174
| – | – | ﹤0.01% | 1028 |
|
|
2017
Q4 | $11K | Buy |
+174
| New | +$11K | ﹤0.01% | 1019 |
|