Whittier Trust’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,339
| Closed | -$63.4K | – | 1636 |
|
|
2023
Q3 | $63.4K | Hold |
8,339
| – | – | ﹤0.01% | 870 |
|
|
2023
Q2 | $86.6K | Hold |
8,339
| – | – | ﹤0.01% | 809 |
|
|
2023
Q1 | $97.7K | Buy |
8,339
+1,628
| +24% | +$19.1K | ﹤0.01% | 814 |
|
|
2022
Q4 | $83K | Buy |
+6,711
| New | +$83K | ﹤0.01% | 862 |
|
|
2022
Q3 | – | Sell |
-303
| Closed | -$5K | – | 1741 |
|
|
2022
Q2 | $5K | Sell |
303
-2,730
| -90% | -$45.1K | ﹤0.01% | 1446 |
|
|
2022
Q1 | $87K | Buy |
3,033
+31
| +1% | +$889 | ﹤0.01% | 857 |
|
|
2021
Q4 | $85K | Buy |
3,002
+303
| +11% | +$8.58K | ﹤0.01% | 862 |
|
|
2021
Q3 | $69K | Buy |
+2,699
| New | +$69K | ﹤0.01% | 862 |
|
|
2021
Q2 | – | Sell |
-235
| Closed | -$8K | – | 1549 |
|
|
2021
Q1 | $8K | Buy |
235
+155
| +194% | +$5.28K | ﹤0.01% | 1287 |
|
|
2020
Q4 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 1296 |
|