Whittier Trust’s Hain Celestial HAIN Stock Holding History

Whittier Trust’s Portfolio HAIN Stock Details HAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,400	Closed	-$26.3K	–	1527
2023 Q4	$26.3K	Hold	2,400	–	–	﹤0.01%	1034
2023 Q3	$24.9K	Hold	2,400	–	–	﹤0.01%	1072
2023 Q2	$30K	Hold	2,400	–	–	﹤0.01%	1035
2023 Q1	$41.1K	Hold	2,400	–	–	﹤0.01%	999
2022 Q4	$38.8K	Hold	2,400	–	–	﹤0.01%	1007
2022 Q3	$40K	Hold	2,400	–	–	﹤0.01%	1009
2022 Q2	$57K	Hold	2,400	–	–	﹤0.01%	930
2022 Q1	$83K	Hold	2,400	–	–	﹤0.01%	868
2021 Q4	$102K	Hold	2,400	–	–	﹤0.01%	815
2021 Q3	$103K	Sell	2,400 -2,000	-45%	-$85.8K	﹤0.01%	776
2021 Q2	$176K	Hold	4,400	–	–	﹤0.01%	681
2021 Q1	$192K	Hold	4,400	–	–	﹤0.01%	646
2020 Q4	$176K	Hold	4,400	–	–	﹤0.01%	616
2020 Q3	$151K	Buy	4,400 +2,000	+83%	+$68.6K	﹤0.01%	629
2020 Q2	$76K	Hold	2,400	–	–	﹤0.01%	721
2020 Q1	$62K	Hold	2,400	–	–	﹤0.01%	759
2019 Q4	$62K	Hold	2,400	–	–	﹤0.01%	799
2019 Q3	$52K	Hold	2,400	–	–	﹤0.01%	828
2019 Q2	$53K	Hold	2,400	–	–	﹤0.01%	788
2019 Q1	$55K	Hold	2,400	–	–	﹤0.01%	775
2018 Q4	$38K	Hold	2,400	–	–	﹤0.01%	826
2018 Q3	$65K	Hold	2,400	–	–	﹤0.01%	717
2018 Q2	$71K	Hold	2,400	–	–	﹤0.01%	694
2018 Q1	$77K	Hold	2,400	–	–	﹤0.01%	687
2017 Q4	$102K	Hold	2,400	–	–	﹤0.01%	616
2017 Q3	$99K	Hold	2,400	–	–	﹤0.01%	611
2017 Q2	$93K	Hold	2,400	–	–	﹤0.01%	593
2017 Q1	$89K	Hold	2,400	–	–	﹤0.01%	611
2016 Q4	$94K	Hold	2,400	–	–	﹤0.01%	599
2016 Q3	$85K	Hold	2,400	–	–	﹤0.01%	607
2016 Q2	$119K	Hold	2,400	–	–	0.01%	553
2016 Q1	$98K	Sell	2,400 -5	-0.2%	-$204	﹤0.01%	592
2015 Q4	$97K	Buy	2,405 +5	+0.2%	+$202	﹤0.01%	595
2015 Q3	$124K	Hold	2,400	–	–	0.01%	530
2015 Q2	$158K	Hold	2,400	–	–	0.01%	513
2015 Q1	$154K	Hold	2,400	–	–	0.01%	504
2014 Q4	$140K	Hold	2,400	–	–	0.01%	491
2014 Q3	$123K	Hold	2,400	–	–	0.01%	501
2014 Q2	$106K	Hold	2,400	–	–	0.01%	531
2014 Q1	$110K	Hold	2,400	–	–	0.01%	526
2013 Q4	$109K	Hold	2,400	–	–	0.01%	532
2013 Q3	$93K	Hold	2,400	–	–	0.01%	558
2013 Q2	$78K	Buy	+2,400	New	+$78K	﹤0.01%	574