Whittier Trust’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-198
| Closed | -$8.26K | – | 1561 |
|
|
2024
Q3 | $8.26K | Hold |
198
| – | – | ﹤0.01% | 1297 |
|
|
2024
Q2 | $7.87K | Hold |
198
| – | – | ﹤0.01% | 1277 |
|
|
2024
Q1 | $8.66K | Hold |
198
| – | – | ﹤0.01% | 1290 |
|
|
2023
Q4 | $9.28K | Hold |
198
| – | – | ﹤0.01% | 1243 |
|
|
2023
Q3 | $9.18K | Hold |
198
| – | – | ﹤0.01% | 1281 |
|
|
2023
Q2 | $10.1K | Hold |
198
| – | – | ﹤0.01% | 1267 |
|
|
2023
Q1 | $9.66K | Hold |
198
| – | – | ﹤0.01% | 1306 |
|
|
2022
Q4 | $8.23K | Hold |
198
| – | – | ﹤0.01% | 1329 |
|
|
2022
Q3 | $6K | Hold |
198
| – | – | ﹤0.01% | 1412 |
|
|
2022
Q2 | $8K | Sell |
198
-6
| -3% | -$242 | ﹤0.01% | 1352 |
|
|
2022
Q1 | $16K | Buy |
204
+6
| +3% | +$471 | ﹤0.01% | 1252 |
|
|
2021
Q4 | $19K | Hold |
198
| – | – | ﹤0.01% | 1192 |
|
|
2021
Q3 | $22K | Hold |
198
| – | – | ﹤0.01% | 1100 |
|
|
2021
Q2 | $21K | Hold |
198
| – | – | ﹤0.01% | 1132 |
|
|
2021
Q1 | $17K | Hold |
198
| – | – | ﹤0.01% | 1161 |
|
|
2020
Q4 | $15K | Hold |
198
| – | – | ﹤0.01% | 1098 |
|
|
2020
Q3 | $11K | Hold |
198
| – | – | ﹤0.01% | 1110 |
|
|
2020
Q2 | $8K | Hold |
198
| – | – | ﹤0.01% | 1095 |
|
|
2020
Q1 | $3K | Hold |
198
| – | – | ﹤0.01% | 1290 |
|
|
2019
Q4 | $12K | Hold |
198
| – | – | ﹤0.01% | 1102 |
|
|
2019
Q3 | $8K | Buy |
+198
| New | +$8K | ﹤0.01% | 1170 |
|