Whittier Trust’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-120
| Closed | -$18.6K | – | 1536 |
|
|
2024
Q4 | $18.6K | Hold |
120
| – | – | ﹤0.01% | 1126 |
|
|
2024
Q3 | $21.9K | Hold |
120
| – | – | ﹤0.01% | 1086 |
|
|
2024
Q2 | $14.3K | Hold |
120
| – | – | ﹤0.01% | 1178 |
|
|
2024
Q1 | $12.9K | Hold |
120
| – | – | ﹤0.01% | 1226 |
|
|
2023
Q4 | $12K | Hold |
120
| – | – | ﹤0.01% | 1200 |
|
|
2023
Q3 | $14.3K | Hold |
120
| – | – | ﹤0.01% | 1186 |
|
|
2023
Q2 | $21.4K | Hold |
120
| – | – | ﹤0.01% | 1111 |
|
|
2023
Q1 | $19.8K | Hold |
120
| – | – | ﹤0.01% | 1158 |
|
|
2022
Q4 | $18.9K | Hold |
120
| – | – | ﹤0.01% | 1160 |
|
|
2022
Q3 | $18K | Hold |
120
| – | – | ﹤0.01% | 1212 |
|
|
2022
Q2 | $20K | Hold |
120
| – | – | ﹤0.01% | 1172 |
|
|
2022
Q1 | $27K | Hold |
120
| – | – | ﹤0.01% | 1130 |
|
|
2021
Q4 | $28K | Hold |
120
| – | – | ﹤0.01% | 1107 |
|
|
2021
Q3 | $28K | Hold |
120
| – | – | ﹤0.01% | 1051 |
|
|
2021
Q2 | $25K | Hold |
120
| – | – | ﹤0.01% | 1100 |
|
|
2021
Q1 | $25K | Hold |
120
| – | – | ﹤0.01% | 1086 |
|
|
2020
Q4 | $26K | Hold |
120
| – | – | ﹤0.01% | 982 |
|
|
2020
Q3 | $22K | Hold |
120
| – | – | ﹤0.01% | 982 |
|
|
2020
Q2 | $22K | Hold |
120
| – | – | ﹤0.01% | 949 |
|
|
2020
Q1 | $24K | Hold |
120
| – | – | ﹤0.01% | 948 |
|
|
2019
Q4 | $22K | Hold |
120
| – | – | ﹤0.01% | 1012 |
|
|
2019
Q3 | $19K | Hold |
120
| – | – | ﹤0.01% | 1032 |
|
|
2019
Q2 | $30K | Hold |
120
| – | – | ﹤0.01% | 880 |
|
|
2019
Q1 | $29K | Hold |
120
| – | – | ﹤0.01% | 881 |
|
|
2018
Q4 | $28K | Hold |
120
| – | – | ﹤0.01% | 894 |
|
|
2018
Q3 | $34K | Hold |
120
| – | – | ﹤0.01% | 859 |
|
|
2018
Q2 | $35K | Hold |
120
| – | – | ﹤0.01% | 823 |
|
|
2018
Q1 | $30K | Hold |
120
| – | – | ﹤0.01% | 872 |
|
|
2017
Q4 | $26K | Hold |
120
| – | – | ﹤0.01% | 879 |
|
|
2017
Q3 | $22K | Hold |
120
| – | – | ﹤0.01% | 885 |
|
|
2017
Q2 | $21K | Hold |
120
| – | – | ﹤0.01% | 865 |
|
|
2017
Q1 | $18K | Hold |
120
| – | – | ﹤0.01% | 906 |
|
|
2016
Q4 | $18K | Hold |
120
| – | – | ﹤0.01% | 892 |
|
|
2016
Q3 | $15K | Hold |
120
| – | – | ﹤0.01% | 912 |
|
|
2016
Q2 | $14K | Hold |
120
| – | – | ﹤0.01% | 937 |
|
|
2016
Q1 | $12K | Hold |
120
| – | – | ﹤0.01% | 942 |
|
|
2015
Q4 | $14K | Hold |
120
| – | – | ﹤0.01% | 919 |
|
|
2015
Q3 | $13K | Hold |
120
| – | – | ﹤0.01% | 915 |
|
|
2015
Q2 | $11K | Hold |
120
| – | – | ﹤0.01% | 1001 |
|
|
2015
Q1 | $11K | Hold |
120
| – | – | ﹤0.01% | 1001 |
|
|
2014
Q4 | $10K | Hold |
120
| – | – | ﹤0.01% | 879 |
|
|
2014
Q3 | $8K | Hold |
120
| – | – | ﹤0.01% | 887 |
|
|
2014
Q2 | $7K | Hold |
120
| – | – | ﹤0.01% | 903 |
|
|
2014
Q1 | $7K | Hold |
120
| – | – | ﹤0.01% | 929 |
|
|
2013
Q4 | $8K | Hold |
120
| – | – | ﹤0.01% | 920 |
|
|
2013
Q3 | $8K | Hold |
120
| – | – | ﹤0.01% | 920 |
|
|
2013
Q2 | $9K | Buy |
+120
| New | +$9K | ﹤0.01% | 900 |
|