WT
PLAN
Whittier Trust’s Anaplan, Inc. PLAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-41,602
| Closed | -$2.71M | – | 1801 |
|
|
2022
Q1 | $2.71M | Hold |
41,602
| – | – | 0.05% | 249 |
|
|
2021
Q4 | $1.91M | Hold |
41,602
| – | – | 0.03% | 287 |
|
|
2021
Q3 | $2.53M | Hold |
41,602
| – | – | 0.05% | 252 |
|
|
2021
Q2 | $2.22M | Sell |
41,602
-7,490
| -15% | -$399K | 0.04% | 262 |
|
|
2021
Q1 | $2.64M | Hold |
49,092
| – | – | 0.05% | 240 |
|
|
2020
Q4 | $3.53M | Buy |
49,092
+4,241
| +9% | +$305K | 0.08% | 193 |
|
|
2020
Q3 | $2.81M | Sell |
44,851
-59,494
| -57% | -$3.72M | 0.07% | 197 |
|
|
2020
Q2 | $4.73M | Buy |
104,345
+9,189
| +10% | +$416K | 0.13% | 149 |
|
|
2020
Q1 | $2.88M | Buy |
95,156
+6,573
| +7% | +$199K | 0.09% | 181 |
|
|
2019
Q4 | $4.64M | Sell |
88,583
-15,859
| -15% | -$831K | 0.12% | 167 |
|
|
2019
Q3 | $4.91M | Buy |
104,442
+70,794
| +210% | +$3.33M | 0.14% | 150 |
|
|
2019
Q2 | $1.7M | Buy |
+33,648
| New | +$1.7M | 0.05% | 241 |
|