Whittier Trust’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.38K | Buy |
+1,353
| New | +$9.38K | ﹤0.01% | 1243 |
|
|
2021
Q3 | – | Sell |
-5,252
| Closed | -$44K | – | 1512 |
|
|
2021
Q2 | $44K | Hold |
5,252
| – | – | ﹤0.01% | 981 |
|
|
2021
Q1 | $37K | Sell |
5,252
-5,252
| -50% | -$37K | ﹤0.01% | 998 |
|
|
2020
Q4 | $54K | Buy |
10,504
+5,252
| +100% | +$27K | ﹤0.01% | 836 |
|
|
2020
Q3 | $20K | Buy |
+5,252
| New | +$20K | ﹤0.01% | 997 |
|
|
2019
Q4 | – | Sell |
-312
| Closed | -$1K | – | 1532 |
|
|
2019
Q3 | $1K | Hold |
312
| – | – | ﹤0.01% | 1430 |
|
|
2019
Q2 | $1K | Hold |
312
| – | – | ﹤0.01% | 1268 |
|
|
2019
Q1 | $1K | Sell |
312
-168
| -35% | -$538 | ﹤0.01% | 1262 |
|
|
2018
Q4 | $2K | Sell |
480
-2,923
| -86% | -$12.2K | ﹤0.01% | 1236 |
|
|
2018
Q3 | $24K | Hold |
3,403
| – | – | ﹤0.01% | 913 |
|
|
2018
Q2 | $22K | Hold |
3,403
| – | – | ﹤0.01% | 907 |
|
|
2018
Q1 | $23K | Sell |
3,403
-1
| -0% | -$7 | ﹤0.01% | 907 |
|
|
2017
Q4 | $26K | Buy |
3,404
+480
| +16% | +$3.67K | ﹤0.01% | 877 |
|
|
2017
Q3 | $27K | Hold |
2,924
| – | – | ﹤0.01% | 857 |
|
|
2017
Q2 | $28K | Hold |
2,924
| – | – | ﹤0.01% | 818 |
|
|
2017
Q1 | $26K | Hold |
2,924
| – | – | ﹤0.01% | 841 |
|
|
2016
Q4 | $23K | Hold |
2,924
| – | – | ﹤0.01% | 858 |
|
|
2016
Q3 | $22K | Sell |
2,924
-467
| -14% | -$3.51K | ﹤0.01% | 861 |
|
|
2016
Q2 | $20K | Sell |
3,391
-1
| -0% | -$6 | ﹤0.01% | 879 |
|
|
2016
Q1 | $23K | Hold |
3,392
| – | – | ﹤0.01% | 854 |
|
|
2015
Q4 | $17K | Sell |
3,392
-1,637
| -33% | -$8.2K | ﹤0.01% | 891 |
|
|
2015
Q3 | $33K | Sell |
5,029
-585
| -10% | -$3.84K | ﹤0.01% | 775 |
|
|
2015
Q2 | $48K | Buy |
5,614
+3,391
| +153% | +$29K | ﹤0.01% | 741 |
|
|
2015
Q1 | $19K | Buy |
2,223
+1,638
| +280% | +$14K | ﹤0.01% | 883 |
|
|
2014
Q4 | $5K | Buy |
+585
| New | +$5K | ﹤0.01% | 946 |
|