Whittier Trust’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,818
| Closed | -$1.04M | – | 1769 |
|
|
2021
Q4 | $1.04M | Hold |
7,818
| – | – | 0.02% | 370 |
|
|
2021
Q3 | $912K | Hold |
7,818
| – | – | 0.02% | 374 |
|
|
2021
Q2 | $881K | Hold |
7,818
| – | – | 0.02% | 386 |
|
|
2021
Q1 | $757K | Buy |
7,818
+199
| +3% | +$18.2K | 0.01% | 414 |
|
|
2020
Q4 | $684K | Sell |
7,619
-15
| -0.2% | -$1.3K | 0.01% | 392 |
|
|
2020
Q3 | $599K | Hold |
7,634
| – | – | 0.01% | 399 |
|
|
2020
Q2 | $576K | Buy |
7,634
+141
| +2% | +$9.6K | 0.02% | 381 |
|
|
2020
Q1 | $450K | Hold |
7,493
| – | – | 0.01% | 397 |
|
|
2019
Q4 | $565K | Buy |
7,493
+26
| +0.3% | +$1.85K | 0.01% | 385 |
|
|
2019
Q3 | $499K | Hold |
7,467
| – | – | 0.01% | 397 |
|
|
2019
Q2 | $476K | Hold |
7,467
| – | – | 0.01% | 400 |
|
|
2019
Q1 | $406K | Buy |
7,467
+355
| +5% | +$18.6K | 0.01% | 415 |
|
|
2018
Q4 | $341K | Buy |
+7,112
| New | +$364K | 0.01% | 419 |
|