Whittier Trust’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Buy |
14,282
+350
| +3% | +$71.6K | 0.04% | 254 |
|
|
2025
Q1 | $2.38M | Sell |
13,932
-1,162
| -8% | -$198K | 0.03% | 256 |
|
|
2024
Q4 | $2.75M | Buy |
15,094
+2,012
| +15% | +$366K | 0.04% | 247 |
|
|
2024
Q3 | $2.24M | Buy |
13,082
+620
| +5% | +$106K | 0.03% | 263 |
|
|
2024
Q2 | $2.11M | Buy |
12,462
+1,424
| +13% | +$241K | 0.03% | 262 |
|
|
2024
Q1 | $1.57M | Buy |
11,038
+548
| +5% | +$77.9K | 0.02% | 287 |
|
|
2023
Q4 | $1.55M | Hold |
10,490
| – | – | 0.03% | 289 |
|
|
2023
Q3 | $1.23M | Buy |
10,490
+38
| +0.4% | +$4.45K | 0.02% | 315 |
|
|
2023
Q2 | $1.34M | Hold |
10,452
| – | – | 0.02% | 313 |
|
|
2023
Q1 | $1.04M | Sell |
10,452
-300
| -3% | -$30K | 0.02% | 347 |
|
|
2022
Q4 | $750K | Buy |
10,752
+600
| +6% | +$41.9K | 0.01% | 399 |
|
|
2022
Q3 | $831K | Buy |
10,152
+30
| +0.3% | +$2.46K | 0.02% | 378 |
|
|
2022
Q2 | $833K | Sell |
10,122
-60
| -0.6% | -$4.94K | 0.02% | 383 |
|
|
2022
Q1 | $1.06M | Buy |
10,182
+180
| +2% | +$18.7K | 0.02% | 371 |
|
|
2021
Q4 | $928K | Buy |
10,002
+750
| +8% | +$69.6K | 0.02% | 396 |
|
|
2021
Q3 | $739K | Hold |
9,252
| – | – | 0.01% | 406 |
|
|
2021
Q2 | $572K | Hold |
9,252
| – | – | 0.01% | 450 |
|
|
2021
Q1 | $497K | Hold |
9,252
| – | – | 0.01% | 477 |
|
|
2020
Q4 | $548K | Buy |
9,252
+3,846
| +71% | +$228K | 0.01% | 419 |
|
|
2020
Q3 | $221K | Buy |
5,406
+582
| +12% | +$23.8K | 0.01% | 552 |
|
|
2020
Q2 | $185K | Hold |
4,824
| – | – | 0.01% | 561 |
|
|
2020
Q1 | $132K | Hold |
4,824
| – | – | ﹤0.01% | 604 |
|
|
2019
Q4 | $186K | Hold |
4,824
| – | – | ﹤0.01% | 572 |
|
|
2019
Q3 | $164K | Buy |
4,824
+2,976
| +161% | +$101K | ﹤0.01% | 583 |
|
|
2019
Q2 | $63K | Hold |
1,848
| – | – | ﹤0.01% | 757 |
|
|
2019
Q1 | $75K | Sell |
1,848
-2,178
| -54% | -$88.4K | ﹤0.01% | 706 |
|
|
2018
Q4 | $126K | Buy |
4,026
+1,800
| +81% | +$56.3K | ﹤0.01% | 589 |
|
|
2018
Q3 | $84K | Hold |
2,226
| – | – | ﹤0.01% | 673 |
|
|
2018
Q2 | $76K | Buy |
2,226
+1,350
| +154% | +$46.1K | ﹤0.01% | 677 |
|
|
2018
Q1 | $27K | Hold |
876
| – | – | ﹤0.01% | 886 |
|
|
2017
Q4 | $21K | Buy |
+876
| New | +$21K | ﹤0.01% | 909 |
|
|
2017
Q2 | – | Sell |
-882
| Closed | -$17K | – | 1307 |
|
|
2017
Q1 | $17K | Buy |
+882
| New | +$17K | ﹤0.01% | 921 |
|
|
2016
Q3 | – | Sell |
-18,534
| Closed | -$379K | – | 1204 |
|
|
2016
Q2 | $379K | Sell |
18,534
-35,280
| -66% | -$721K | 0.02% | 371 |
|
|
2016
Q1 | $1.46M | Sell |
53,814
-240
| -0.4% | -$6.53K | 0.06% | 214 |
|
|
2015
Q4 | $1.59M | Buy |
54,054
+804
| +2% | +$23.6K | 0.07% | 208 |
|
|
2015
Q3 | $1.53M | Sell |
53,250
-150
| -0.3% | -$4.3K | 0.07% | 209 |
|
|
2015
Q2 | $1.56M | Hold |
53,400
| – | – | 0.07% | 216 |
|
|
2015
Q1 | $1.3M | Sell |
53,400
-450
| -0.8% | -$11K | 0.06% | 225 |
|
|
2014
Q4 | $1.1M | Buy |
53,850
+600
| +1% | +$12.3K | 0.05% | 247 |
|
|
2014
Q3 | $871K | Hold |
53,250
| – | – | 0.04% | 266 |
|
|
2014
Q2 | $744K | Sell |
53,250
-15,180
| -22% | -$212K | 0.04% | 289 |
|
|
2014
Q1 | $782K | Buy |
+68,430
| New | +$782K | 0.04% | 275 |
|