Whittier Trust’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.4K | Hold |
1,831
| – | – | ﹤0.01% | 820 |
|
|
2025
Q1 | $60.6K | Hold |
1,831
| – | – | ﹤0.01% | 892 |
|
|
2024
Q4 | $70.3K | Sell |
1,831
-1,453
| -44% | -$55.8K | ﹤0.01% | 873 |
|
|
2024
Q3 | $110K | Buy |
3,284
+1,453
| +79% | +$48.6K | ﹤0.01% | 770 |
|
|
2024
Q2 | $54K | Hold |
1,831
| – | – | ﹤0.01% | 899 |
|
|
2024
Q1 | $52.4K | Sell |
1,831
-746
| -29% | -$21.3K | ﹤0.01% | 929 |
|
|
2023
Q4 | $59.1K | Hold |
2,577
| – | – | ﹤0.01% | 879 |
|
|
2023
Q3 | $52.4K | Hold |
2,577
| – | – | ﹤0.01% | 914 |
|
|
2023
Q2 | $53.7K | Hold |
2,577
| – | – | ﹤0.01% | 918 |
|
|
2023
Q1 | $44.7K | Hold |
2,577
| – | – | ﹤0.01% | 986 |
|
|
2022
Q4 | $41.7K | Hold |
2,577
| – | – | ﹤0.01% | 997 |
|
|
2022
Q3 | $32K | Hold |
2,577
| – | – | ﹤0.01% | 1065 |
|
|
2022
Q2 | $28K | Hold |
2,577
| – | – | ﹤0.01% | 1080 |
|
|
2022
Q1 | $36K | Hold |
2,577
| – | – | ﹤0.01% | 1053 |
|
|
2021
Q4 | $36K | Sell |
2,577
-174
| -6% | -$2.43K | ﹤0.01% | 1046 |
|
|
2021
Q3 | $37K | Buy |
2,751
+2,125
| +339% | +$28.6K | ﹤0.01% | 1001 |
|
|
2021
Q2 | $8K | Hold |
626
| – | – | ﹤0.01% | 1299 |
|
|
2021
Q1 | $9K | Hold |
626
| – | – | ﹤0.01% | 1266 |
|
|
2020
Q4 | $8K | Hold |
626
| – | – | ﹤0.01% | 1177 |
|
|
2020
Q3 | $5K | Hold |
626
| – | – | ﹤0.01% | 1225 |
|
|
2020
Q2 | $5K | Hold |
626
| – | – | ﹤0.01% | 1164 |
|
|
2020
Q1 | $4K | Hold |
626
| – | – | ﹤0.01% | 1246 |
|
|
2019
Q4 | $6K | Hold |
626
| – | – | ﹤0.01% | 1209 |
|
|
2019
Q3 | $5K | Hold |
626
| – | – | ﹤0.01% | 1248 |
|
|
2019
Q2 | $5K | Hold |
626
| – | – | ﹤0.01% | 1147 |
|
|
2019
Q1 | $5K | Hold |
626
| – | – | ﹤0.01% | 1129 |
|
|
2018
Q4 | $4K | Hold |
626
| – | – | ﹤0.01% | 1186 |
|
|
2018
Q3 | $6K | Hold |
626
| – | – | ﹤0.01% | 1094 |
|
|
2018
Q2 | $7K | Hold |
626
| – | – | ﹤0.01% | 1058 |
|
|
2018
Q1 | $8K | Hold |
626
| – | – | ﹤0.01% | 1079 |
|
|
2017
Q4 | $8K | Hold |
626
| – | – | ﹤0.01% | 1060 |
|
|
2017
Q3 | $8K | Hold |
626
| – | – | ﹤0.01% | 1064 |
|
|
2017
Q2 | $8K | Hold |
626
| – | – | ﹤0.01% | 1017 |
|
|
2017
Q1 | $8K | Hold |
626
| – | – | ﹤0.01% | 1046 |
|
|
2016
Q4 | $7K | Hold |
626
| – | – | ﹤0.01% | 1002 |
|
|
2016
Q3 | $6K | Hold |
626
| – | – | ﹤0.01% | 1019 |
|
|
2016
Q2 | $6K | Hold |
626
| – | – | ﹤0.01% | 1039 |
|
|
2016
Q1 | $6K | Buy |
626
+173
| +38% | +$1.66K | ﹤0.01% | 1013 |
|
|
2015
Q4 | $4K | Sell |
453
-192
| -30% | -$1.7K | ﹤0.01% | 1061 |
|
|
2015
Q3 | $5K | Sell |
645
-770
| -54% | -$5.97K | ﹤0.01% | 1028 |
|
|
2015
Q2 | $12K | Hold |
1,415
| – | – | ﹤0.01% | 988 |
|
|
2015
Q1 | $14K | Sell |
1,415
-325
| -19% | -$3.22K | ﹤0.01% | 950 |
|
|
2014
Q4 | $15K | Hold |
1,740
| – | – | ﹤0.01% | 823 |
|
|
2014
Q3 | $14K | Hold |
1,740
| – | – | ﹤0.01% | 816 |
|
|
2014
Q2 | $15K | Sell |
1,740
-716
| -29% | -$6.17K | ﹤0.01% | 810 |
|
|
2014
Q1 | $17K | Sell |
2,456
-2,407
| -49% | -$16.7K | ﹤0.01% | 813 |
|
|
2013
Q4 | $28K | Sell |
4,863
-6,296
| -56% | -$36.3K | ﹤0.01% | 758 |
|
|
2013
Q3 | $76K | Sell |
11,159
-537
| -5% | -$3.66K | ﹤0.01% | 590 |
|
|
2013
Q2 | $68K | Buy |
+11,696
| New | +$68K | ﹤0.01% | 597 |
|