Whittier Trust’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-88
| Closed | -$6.01K | – | 1524 |
|
|
2025
Q1 | $6.01K | Hold |
88
| – | – | ﹤0.01% | 1292 |
|
|
2024
Q4 | $6.84K | Sell |
88
-1,011
| -92% | -$78.6K | ﹤0.01% | 1314 |
|
|
2024
Q3 | $73.7K | Sell |
1,099
-83
| -7% | -$5.56K | ﹤0.01% | 860 |
|
|
2024
Q2 | $134K | Buy |
1,182
+1,150
| +3,594% | +$130K | ﹤0.01% | 716 |
|
|
2024
Q1 | $4.44K | Hold |
32
| – | – | ﹤0.01% | 1371 |
|
|
2023
Q4 | $3.97K | Sell |
32
-253
| -89% | -$31.4K | ﹤0.01% | 1352 |
|
|
2023
Q3 | $26.6K | Buy |
285
+34
| +14% | +$3.17K | ﹤0.01% | 1057 |
|
|
2023
Q2 | $32.3K | Hold |
251
| – | – | ﹤0.01% | 1019 |
|
|
2023
Q1 | $29.2K | Buy |
251
+219
| +684% | +$25.4K | ﹤0.01% | 1074 |
|
|
2022
Q4 | $3.62K | Sell |
32
-148
| -82% | -$16.8K | ﹤0.01% | 1427 |
|
|
2022
Q3 | $14K | Hold |
180
| – | – | ﹤0.01% | 1275 |
|
|
2022
Q2 | $13K | Sell |
180
-1,272
| -88% | -$91.9K | ﹤0.01% | 1267 |
|
|
2022
Q1 | $186K | Buy |
1,452
+60
| +4% | +$7.69K | ﹤0.01% | 688 |
|
|
2021
Q4 | $187K | Sell |
1,392
-300
| -18% | -$40.3K | ﹤0.01% | 688 |
|
|
2021
Q3 | $231K | Buy |
1,692
+416
| +33% | +$56.8K | ﹤0.01% | 615 |
|
|
2021
Q2 | $136K | Sell |
1,276
-644
| -34% | -$68.6K | ﹤0.01% | 727 |
|
|
2021
Q1 | $173K | Hold |
1,920
| – | – | ﹤0.01% | 663 |
|
|
2020
Q4 | $177K | Buy |
1,920
+600
| +45% | +$55.3K | ﹤0.01% | 614 |
|
|
2020
Q3 | $136K | Buy |
1,320
+88
| +7% | +$9.07K | ﹤0.01% | 653 |
|
|
2020
Q2 | $125K | Sell |
1,232
-16
| -1% | -$1.62K | ﹤0.01% | 632 |
|
|
2020
Q1 | $84K | Hold |
1,248
| – | – | ﹤0.01% | 697 |
|
|
2019
Q4 | $68K | Buy |
1,248
+16
| +1% | +$872 | ﹤0.01% | 777 |
|
|
2019
Q3 | $46K | Hold |
1,232
| – | – | ﹤0.01% | 850 |
|
|
2019
Q2 | $46K | Hold |
1,232
| – | – | ﹤0.01% | 814 |
|
|
2019
Q1 | $37K | Buy |
1,232
+32
| +3% | +$961 | ﹤0.01% | 838 |
|
|
2018
Q4 | $36K | Hold |
1,200
| – | – | ﹤0.01% | 839 |
|
|
2018
Q3 | $43K | Hold |
1,200
| – | – | ﹤0.01% | 801 |
|
|
2018
Q2 | $28K | Hold |
1,200
| – | – | ﹤0.01% | 859 |
|
|
2018
Q1 | $22K | Hold |
1,200
| – | – | ﹤0.01% | 917 |
|
|
2017
Q4 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 951 |
|
|
2017
Q3 | $15K | Hold |
1,200
| – | – | ﹤0.01% | 955 |
|
|
2017
Q2 | $22K | Sell |
1,200
-376
| -24% | -$6.89K | ﹤0.01% | 858 |
|
|
2017
Q1 | $33K | Buy |
1,576
+376
| +31% | +$7.87K | ﹤0.01% | 796 |
|
|
2016
Q4 | $18K | Hold |
1,200
| – | – | ﹤0.01% | 890 |
|
|
2016
Q3 | $26K | Hold |
1,200
| – | – | ﹤0.01% | 825 |
|
|
2016
Q2 | $24K | Hold |
1,200
| – | – | ﹤0.01% | 860 |
|
|
2016
Q1 | $20K | Hold |
1,200
| – | – | ﹤0.01% | 872 |
|
|
2015
Q4 | $25K | Hold |
1,200
| – | – | ﹤0.01% | 837 |
|
|
2015
Q3 | $26K | Hold |
1,200
| – | – | ﹤0.01% | 819 |
|
|
2015
Q2 | $24K | Hold |
1,200
| – | – | ﹤0.01% | 866 |
|
|
2015
Q1 | $19K | Hold |
1,200
| – | – | ﹤0.01% | 884 |
|
|
2014
Q4 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 805 |
|
|
2014
Q3 | $12K | Hold |
1,200
| – | – | ﹤0.01% | 837 |
|
|
2014
Q2 | $12K | Sell |
1,200
-6,800
| -85% | -$68K | ﹤0.01% | 838 |
|
|
2014
Q1 | $83K | Hold |
8,000
| – | – | ﹤0.01% | 569 |
|
|
2013
Q4 | $71K | Hold |
8,000
| – | – | ﹤0.01% | 605 |
|
|
2013
Q3 | $56K | Hold |
8,000
| – | – | ﹤0.01% | 647 |
|
|
2013
Q2 | $45K | Buy |
+8,000
| New | +$45K | ﹤0.01% | 677 |
|