Whittier Trust’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9
| Closed | -$205 | – | 1684 |
|
|
2023
Q2 | $205 | Sell |
9
-116
| -93% | -$2.64K | ﹤0.01% | 1537 |
|
|
2023
Q1 | $2.67K | Hold |
125
| – | – | ﹤0.01% | 1463 |
|
|
2022
Q4 | $3.16K | Hold |
125
| – | – | ﹤0.01% | 1445 |
|
|
2022
Q3 | $3K | Hold |
125
| – | – | ﹤0.01% | 1513 |
|
|
2022
Q2 | $4K | Buy |
125
+9
| +8% | +$288 | ﹤0.01% | 1466 |
|
|
2022
Q1 | $5K | Hold |
116
| – | – | ﹤0.01% | 1447 |
|
|
2021
Q4 | $5K | Hold |
116
| – | – | ﹤0.01% | 1408 |
|
|
2021
Q3 | $4K | Hold |
116
| – | – | ﹤0.01% | 1351 |
|
|
2021
Q2 | $4K | Sell |
116
-83
| -42% | -$2.86K | ﹤0.01% | 1381 |
|
|
2021
Q1 | $7K | Buy |
199
+83
| +72% | +$2.92K | ﹤0.01% | 1300 |
|
|
2020
Q4 | $4K | Hold |
116
| – | – | ﹤0.01% | 1262 |
|
|
2020
Q3 | $3K | Sell |
116
-3,400
| -97% | -$87.9K | ﹤0.01% | 1289 |
|
|
2020
Q2 | $104K | Hold |
3,516
| – | – | ﹤0.01% | 667 |
|
|
2020
Q1 | $103K | Buy |
3,516
+3,400
| +2,931% | +$99.6K | ﹤0.01% | 650 |
|
|
2019
Q4 | $5K | Hold |
116
| – | – | ﹤0.01% | 1231 |
|
|
2019
Q3 | $4K | Buy |
+116
| New | +$4K | ﹤0.01% | 1277 |
|