Whittier Trust’s Infosys INFY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $96.8K | Sell |
5,229
-33,147
| -86% | -$614K | ﹤0.01% | 804 |
|
2025
Q1 | $700K | Buy |
38,376
+4,209
| +12% | +$76.8K | 0.01% | 433 |
|
2024
Q4 | $749K | Buy |
34,167
+11,770
| +53% | +$258K | 0.01% | 427 |
|
2024
Q3 | $499K | Buy |
22,397
+1,702
| +8% | +$37.9K | 0.01% | 503 |
|
2024
Q2 | $385K | Buy |
20,695
+1,918
| +10% | +$35.7K | 0.01% | 530 |
|
2024
Q1 | $337K | Buy |
18,777
+4,110
| +28% | +$73.7K | ﹤0.01% | 554 |
|
2023
Q4 | $269K | Sell |
14,667
-10,613
| -42% | -$195K | ﹤0.01% | 589 |
|
2023
Q3 | $433K | Buy |
25,280
+1,365
| +6% | +$23.4K | 0.01% | 488 |
|
2023
Q2 | $384K | Buy |
23,915
+1,094
| +5% | +$17.6K | 0.01% | 508 |
|
2023
Q1 | $398K | Buy |
22,821
+500
| +2% | +$8.72K | 0.01% | 505 |
|
2022
Q4 | $402K | Sell |
22,321
-3,519
| -14% | -$63.3K | 0.01% | 502 |
|
2022
Q3 | $438K | Sell |
25,840
-3,989
| -13% | -$67.6K | 0.01% | 479 |
|
2022
Q2 | $552K | Hold |
29,829
| – | – | 0.01% | 446 |
|
2022
Q1 | $742K | Buy |
29,829
+16,778
| +129% | +$417K | 0.01% | 426 |
|
2021
Q4 | $330K | Hold |
13,051
| – | – | 0.01% | 572 |
|
2021
Q3 | $290K | Hold |
13,051
| – | – | 0.01% | 575 |
|
2021
Q2 | $276K | Hold |
13,051
| – | – | ﹤0.01% | 592 |
|
2021
Q1 | $244K | Hold |
13,051
| – | – | ﹤0.01% | 607 |
|
2020
Q4 | $221K | Hold |
13,051
| – | – | ﹤0.01% | 574 |
|
2020
Q3 | $180K | Hold |
13,051
| – | – | ﹤0.01% | 591 |
|
2020
Q2 | $126K | Hold |
13,051
| – | – | ﹤0.01% | 630 |
|
2020
Q1 | $107K | Hold |
13,051
| – | – | ﹤0.01% | 646 |
|
2019
Q4 | $135K | Hold |
13,051
| – | – | ﹤0.01% | 634 |
|
2019
Q3 | $148K | Hold |
13,051
| – | – | ﹤0.01% | 600 |
|
2019
Q2 | $140K | Hold |
13,051
| – | – | ﹤0.01% | 595 |
|
2019
Q1 | $143K | Hold |
13,051
| – | – | ﹤0.01% | 589 |
|
2018
Q4 | $124K | Buy |
13,051
+12,579
| +2,665% | +$120K | ﹤0.01% | 591 |
|
2018
Q3 | $5K | Hold |
472
| – | – | ﹤0.01% | 1112 |
|
2018
Q2 | $5K | Hold |
472
| – | – | ﹤0.01% | 1094 |
|
2018
Q1 | $4K | Hold |
472
| – | – | ﹤0.01% | 1161 |
|
2017
Q4 | $4K | Hold |
472
| – | – | ﹤0.01% | 1146 |
|
2017
Q3 | $3K | Hold |
472
| – | – | ﹤0.01% | 1196 |
|
2017
Q2 | $4K | Hold |
472
| – | – | ﹤0.01% | 1110 |
|
2017
Q1 | $4K | Hold |
472
| – | – | ﹤0.01% | 1182 |
|
2016
Q4 | $3K | Hold |
472
| – | – | ﹤0.01% | 1085 |
|
2016
Q3 | $4K | Sell |
472
-400
| -46% | -$3.39K | ﹤0.01% | 1060 |
|
2016
Q2 | $8K | Hold |
872
| – | – | ﹤0.01% | 1011 |
|
2016
Q1 | $8K | Hold |
872
| – | – | ﹤0.01% | 996 |
|
2015
Q4 | $7K | Hold |
872
| – | – | ﹤0.01% | 1003 |
|
2015
Q3 | $8K | Sell |
872
-800
| -48% | -$7.34K | ﹤0.01% | 982 |
|
2015
Q2 | $13K | Hold |
1,672
| – | – | ﹤0.01% | 978 |
|
2015
Q1 | $15K | Sell |
1,672
-240
| -13% | -$2.15K | ﹤0.01% | 942 |
|
2014
Q4 | $15K | Hold |
1,912
| – | – | ﹤0.01% | 827 |
|
2014
Q3 | $14K | Hold |
1,912
| – | – | ﹤0.01% | 818 |
|
2014
Q2 | $13K | Sell |
1,912
-560
| -23% | -$3.81K | ﹤0.01% | 833 |
|
2014
Q1 | $17K | Sell |
2,472
-2,440
| -50% | -$16.8K | ﹤0.01% | 815 |
|
2013
Q4 | $35K | Sell |
4,912
-2,520
| -34% | -$18K | ﹤0.01% | 734 |
|
2013
Q3 | $45K | Buy |
7,432
+2,520
| +51% | +$15.3K | ﹤0.01% | 686 |
|
2013
Q2 | $25K | Buy |
+4,912
| New | +$25K | ﹤0.01% | 759 |
|