Whittier Trust’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-85
| Closed | -$11K | – | 1590 |
|
|
2023
Q3 | $11K | Buy |
85
+5
| +6% | +$647 | ﹤0.01% | 1245 |
|
|
2023
Q2 | $9.92K | Buy |
+80
| New | +$9.92K | ﹤0.01% | 1273 |
|
|
2022
Q4 | – | Sell |
-8
| Closed | -$1K | – | 1665 |
|
|
2022
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 1606 |
|
|
2022
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 1618 |
|
|
2022
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1642 |
|
|
2020
Q1 | – | Sell |
-18
| Closed | -$3K | – | 1532 |
|
|
2019
Q4 | $3K | Hold |
18
| – | – | ﹤0.01% | 1312 |
|
|
2019
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 1377 |
|
|
2019
Q2 | $3K | Hold |
18
| – | – | ﹤0.01% | 1193 |
|
|
2019
Q1 | $3K | Buy |
18
+8
| +80% | +$1.33K | ﹤0.01% | 1174 |
|
|
2018
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1282 |
|
|
2018
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 1189 |
|
|
2018
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 1172 |
|
|
2018
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 1214 |
|
|
2017
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1232 |
|
|
2017
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1271 |
|
|
2017
Q1 | – | Sell |
-4,450
| Closed | -$485K | – | 1364 |
|
|
2016
Q4 | $485K | Hold |
4,450
| – | – | 0.02% | 343 |
|
|
2016
Q3 | $541K | Hold |
4,450
| – | – | 0.02% | 333 |
|
|
2016
Q2 | $629K | Hold |
4,450
| – | – | 0.03% | 317 |
|
|
2016
Q1 | $581K | Hold |
4,450
| – | – | 0.03% | 326 |
|
|
2015
Q4 | $625K | Buy |
+4,450
| New | +$625K | 0.03% | 325 |
|
|
2015
Q2 | – | Sell |
-156
| Closed | -$27K | – | 1248 |
|
|
2015
Q1 | $27K | Buy |
+156
| New | +$27K | ﹤0.01% | 823 |
|