Whittier Trust’s Fresenius Medical Care FMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-115
| Closed | -$3K | – | 1692 |
|
|
2022
Q2 | $3K | Buy |
+115
| New | +$3K | ﹤0.01% | 1507 |
|
|
2020
Q3 | – | Sell |
-48
| Closed | -$2K | – | 1447 |
|
|
2020
Q2 | $2K | Sell |
48
-1,365
| -97% | -$56.9K | ﹤0.01% | 1273 |
|
|
2020
Q1 | $47K | Buy |
1,413
+48
| +4% | +$1.6K | ﹤0.01% | 825 |
|
|
2019
Q4 | $50K | Hold |
1,365
| – | – | ﹤0.01% | 847 |
|
|
2019
Q3 | $46K | Buy |
+1,365
| New | +$46K | ﹤0.01% | 851 |
|
|
2019
Q1 | – | Sell |
-438
| Closed | -$14K | – | 1444 |
|
|
2018
Q4 | $14K | Buy |
+438
| New | +$14K | ﹤0.01% | 1026 |
|
|
2017
Q4 | – | Sell |
-196
| Closed | -$10K | – | 1306 |
|
|
2017
Q3 | $10K | Buy |
+196
| New | +$10K | ﹤0.01% | 1023 |
|
|
2015
Q2 | – | Sell |
-654
| Closed | -$27K | – | 1239 |
|
|
2015
Q1 | $27K | Buy |
+654
| New | +$27K | ﹤0.01% | 820 |
|