Whittier Trust’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-175
| Closed | -$5.99K | – | 1577 |
|
|
2024
Q4 | $5.99K | Hold |
175
| – | – | ﹤0.01% | 1342 |
|
|
2024
Q3 | $5.93K | Hold |
175
| – | – | ﹤0.01% | 1355 |
|
|
2024
Q2 | $5.89K | Hold |
175
| – | – | ﹤0.01% | 1327 |
|
|
2024
Q1 | $4.72K | Hold |
175
| – | – | ﹤0.01% | 1362 |
|
|
2023
Q4 | $4.14K | Sell |
175
-1,574
| -90% | -$37.2K | ﹤0.01% | 1347 |
|
|
2023
Q3 | $39.9K | Buy |
1,749
+175
| +11% | +$3.99K | ﹤0.01% | 969 |
|
|
2023
Q2 | $41.2K | Buy |
1,574
+700
| +80% | +$18.3K | ﹤0.01% | 971 |
|
|
2023
Q1 | $25.6K | Buy |
874
+524
| +150% | +$15.3K | ﹤0.01% | 1103 |
|
|
2022
Q4 | $9.57K | Hold |
350
| – | – | ﹤0.01% | 1299 |
|
|
2022
Q3 | $11K | Buy |
+350
| New | +$11K | ﹤0.01% | 1331 |
|