Whittier Trust’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48K | Sell |
279
-536
| -66% | -$10.5K | ﹤0.01% | 1330 |
|
|
2025
Q1 | $18.4K | Sell |
815
-15
| -2% | -$339 | ﹤0.01% | 1116 |
|
|
2024
Q4 | $26.7K | Hold |
830
| – | – | ﹤0.01% | 1042 |
|
|
2024
Q3 | $26.4K | Sell |
830
-315
| -28% | -$10K | ﹤0.01% | 1042 |
|
|
2024
Q2 | $44.1K | Hold |
1,145
| – | – | ﹤0.01% | 933 |
|
|
2024
Q1 | $44.2K | Sell |
1,145
-144
| -11% | -$5.56K | ﹤0.01% | 961 |
|
|
2023
Q4 | $43.3K | Sell |
1,289
-1,217
| -49% | -$40.9K | ﹤0.01% | 948 |
|
|
2023
Q3 | $77.6K | Hold |
2,506
| – | – | ﹤0.01% | 830 |
|
|
2023
Q2 | $94K | Sell |
2,506
-4,625
| -65% | -$173K | ﹤0.01% | 791 |
|
|
2023
Q1 | $233K | Buy |
7,131
+16
| +0.2% | +$524 | ﹤0.01% | 624 |
|
|
2022
Q4 | $191K | Sell |
7,115
-46,666
| -87% | -$1.25M | ﹤0.01% | 656 |
|
|
2022
Q3 | $1.3M | Buy |
53,781
+2,182
| +4% | +$52.8K | 0.03% | 305 |
|
|
2022
Q2 | $1.34M | Buy |
51,599
+1,729
| +3% | +$44.9K | 0.03% | 316 |
|
|
2022
Q1 | $1.78M | Buy |
49,870
+2,936
| +6% | +$105K | 0.03% | 302 |
|
|
2021
Q4 | $2.16M | Buy |
46,934
+1,292
| +3% | +$59.5K | 0.04% | 275 |
|
|
2021
Q3 | $1.88M | Buy |
45,642
+2,672
| +6% | +$110K | 0.03% | 276 |
|
|
2021
Q2 | $2.31M | Buy |
42,970
+2,596
| +6% | +$140K | 0.04% | 258 |
|
|
2021
Q1 | $2.17M | Buy |
40,374
+3,601
| +10% | +$194K | 0.04% | 260 |
|
|
2020
Q4 | $1.11M | Buy |
36,773
+1,927
| +6% | +$58.1K | 0.02% | 320 |
|
|
2020
Q3 | $751K | Buy |
34,846
+1,144
| +3% | +$24.7K | 0.02% | 362 |
|
|
2020
Q2 | $895K | Sell |
33,702
-491
| -1% | -$13K | 0.02% | 317 |
|
|
2020
Q1 | $655K | Buy |
34,193
+1,733
| +5% | +$33.2K | 0.02% | 348 |
|
|
2019
Q4 | $1.08M | Buy |
32,460
+751
| +2% | +$25K | 0.03% | 301 |
|
|
2019
Q3 | $767K | Buy |
31,709
+343
| +1% | +$8.3K | 0.02% | 335 |
|
|
2019
Q2 | $741K | Buy |
31,366
+1,563
| +5% | +$36.9K | 0.02% | 334 |
|
|
2019
Q1 | $673K | Buy |
29,803
+1,343
| +5% | +$30.3K | 0.02% | 344 |
|
|
2018
Q4 | $464K | Buy |
28,460
+2,023
| +8% | +$33K | 0.02% | 376 |
|
|
2018
Q3 | $540K | Buy |
26,437
+112
| +0.4% | +$2.29K | 0.02% | 360 |
|
|
2018
Q2 | $558K | Sell |
26,325
-2,326
| -8% | -$49.3K | 0.02% | 351 |
|
|
2018
Q1 | $693K | Buy |
28,651
+3,724
| +15% | +$90.1K | 0.02% | 329 |
|
|
2017
Q4 | $613K | Buy |
24,927
+525
| +2% | +$12.9K | 0.02% | 339 |
|
|
2017
Q3 | $654K | Buy |
24,402
+348
| +1% | +$9.33K | 0.02% | 325 |
|
|
2017
Q2 | $485K | Buy |
+24,054
| New | +$485K | 0.02% | 344 |
|