Whittier Trust’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,693
| Closed | -$384K | – | 1766 |
|
|
2022
Q3 | $384K | Hold |
3,693
| – | – | 0.01% | 502 |
|
|
2022
Q2 | $359K | Sell |
3,693
-4
| -0.1% | -$389 | 0.01% | 522 |
|
|
2022
Q1 | $373K | Hold |
3,697
| – | – | 0.01% | 548 |
|
|
2021
Q4 | $350K | Sell |
3,697
-280
| -7% | -$26.5K | 0.01% | 559 |
|
|
2021
Q3 | $427K | Sell |
3,977
-322
| -7% | -$34.6K | 0.01% | 487 |
|
|
2021
Q2 | $504K | Sell |
4,299
-411
| -9% | -$48.2K | 0.01% | 472 |
|
|
2021
Q1 | $661K | Sell |
4,710
-332
| -7% | -$46.6K | 0.01% | 427 |
|
|
2020
Q4 | $656K | Sell |
5,042
-72
| -1% | -$9.37K | 0.01% | 402 |
|
|
2020
Q3 | $704K | Hold |
5,114
| – | – | 0.02% | 374 |
|
|
2020
Q2 | $756K | Hold |
5,114
| – | – | 0.02% | 342 |
|
|
2020
Q1 | $724K | Sell |
5,114
-16
| -0.3% | -$2.27K | 0.02% | 329 |
|
|
2019
Q4 | $569K | Buy |
5,130
+85
| +2% | +$9.43K | 0.01% | 384 |
|
|
2019
Q3 | $487K | Hold |
5,045
| – | – | 0.01% | 401 |
|
|
2019
Q2 | $495K | Hold |
5,045
| – | – | 0.01% | 387 |
|
|
2019
Q1 | $503K | Hold |
5,045
| – | – | 0.02% | 384 |
|
|
2018
Q4 | $517K | Hold |
5,045
| – | – | 0.02% | 359 |
|
|
2018
Q3 | $561K | Hold |
5,045
| – | – | 0.02% | 352 |
|
|
2018
Q2 | $529K | Hold |
5,045
| – | – | 0.02% | 358 |
|
|
2018
Q1 | $468K | Hold |
5,045
| – | – | 0.02% | 381 |
|
|
2017
Q4 | $444K | Hold |
5,045
| – | – | 0.02% | 380 |
|
|
2017
Q3 | $388K | Hold |
5,045
| – | – | 0.01% | 391 |
|
|
2017
Q2 | $401K | Sell |
5,045
-60
| -1% | -$4.77K | 0.02% | 371 |
|
|
2017
Q1 | $426K | Sell |
5,105
-1,306
| -20% | -$109K | 0.02% | 360 |
|
|
2016
Q4 | $456K | Sell |
6,411
-60
| -0.9% | -$4.27K | 0.02% | 349 |
|
|
2016
Q3 | $439K | Sell |
6,471
-32
| -0.5% | -$2.17K | 0.02% | 352 |
|
|
2016
Q2 | $415K | Hold |
6,503
| – | – | 0.02% | 358 |
|
|
2016
Q1 | $407K | Sell |
6,503
-100
| -2% | -$6.26K | 0.02% | 364 |
|
|
2015
Q4 | $398K | Hold |
6,603
| – | – | 0.02% | 376 |
|
|
2015
Q3 | $364K | Sell |
6,603
-232
| -3% | -$12.8K | 0.02% | 376 |
|
|
2015
Q2 | $382K | Sell |
6,835
-2,443
| -26% | -$137K | 0.02% | 390 |
|
|
2015
Q1 | $472K | Sell |
9,278
-81
| -0.9% | -$4.12K | 0.02% | 355 |
|
|
2014
Q4 | $475K | Hold |
9,359
| – | – | 0.02% | 345 |
|
|
2014
Q3 | $532K | Sell |
9,359
-239
| -2% | -$13.6K | 0.03% | 322 |
|
|
2014
Q2 | $478K | Buy |
9,598
+1,595
| +20% | +$79.4K | 0.02% | 332 |
|
|
2014
Q1 | $366K | Sell |
8,003
-696
| -8% | -$31.8K | 0.02% | 355 |
|
|
2013
Q4 | $438K | Buy |
8,699
+20
| +0.2% | +$1.01K | 0.02% | 332 |
|
|
2013
Q3 | $488K | Sell |
8,679
-12
| -0.1% | -$675 | 0.03% | 333 |
|
|
2013
Q2 | $418K | Buy |
+8,691
| New | +$418K | 0.02% | 342 |
|