Whittier Trust’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-51,300
| Closed | -$2.04M | – | 1792 |
|
|
2022
Q2 | $2.04M | Sell |
51,300
-10,191
| -17% | -$404K | 0.04% | 262 |
|
|
2022
Q1 | $2.42M | Sell |
61,491
-4,309
| -7% | -$170K | 0.04% | 262 |
|
|
2021
Q4 | $1.93M | Hold |
65,800
| – | – | 0.03% | 286 |
|
|
2021
Q3 | $1.69M | Hold |
65,800
| – | – | 0.03% | 290 |
|
|
2021
Q2 | $2.75M | Hold |
65,800
| – | – | 0.05% | 240 |
|
|
2021
Q1 | $2.56M | Sell |
65,800
-3,500
| -5% | -$136K | 0.05% | 242 |
|
|
2020
Q4 | $1.87M | Sell |
69,300
-1,220
| -2% | -$33K | 0.04% | 254 |
|
|
2020
Q3 | $835K | Sell |
70,520
-5,448
| -7% | -$64.5K | 0.02% | 348 |
|
|
2020
Q2 | $1.12M | Hold |
75,968
| – | – | 0.03% | 291 |
|
|
2020
Q1 | $764K | Sell |
75,968
-50
| -0.1% | -$503 | 0.02% | 324 |
|
|
2019
Q4 | $2.08M | Hold |
76,018
| – | – | 0.05% | 228 |
|
|
2019
Q3 | $2.84M | Hold |
76,018
| – | – | 0.08% | 199 |
|
|
2019
Q2 | $2.82M | Sell |
76,018
-1,554
| -2% | -$57.6K | 0.08% | 193 |
|
|
2019
Q1 | $3.58M | Hold |
77,572
| – | – | 0.11% | 173 |
|
|
2018
Q4 | $2.57M | Buy |
77,572
+51,300
| +195% | +$1.7M | 0.09% | 187 |
|
|
2018
Q3 | $1.58M | Sell |
26,272
-128
| -0.5% | -$7.72K | 0.05% | 246 |
|
|
2018
Q2 | $2.01M | Hold |
26,400
| – | – | 0.07% | 222 |
|
|
2018
Q1 | $1.59M | Sell |
26,400
-3,420
| -11% | -$206K | 0.05% | 235 |
|
|
2017
Q4 | $1.5M | Hold |
29,820
| – | – | 0.05% | 245 |
|
|
2017
Q3 | $1.32M | Sell |
29,820
-141
| -0.5% | -$6.24K | 0.05% | 255 |
|
|
2017
Q2 | $1.57M | Sell |
29,961
-4,111
| -12% | -$215K | 0.06% | 235 |
|
|
2017
Q1 | $1.84M | Sell |
34,072
-3,273
| -9% | -$177K | 0.07% | 212 |
|
|
2016
Q4 | $2.05M | Hold |
37,345
| – | – | 0.09% | 190 |
|
|
2016
Q3 | $1.94M | Hold |
37,345
| – | – | 0.08% | 188 |
|
|
2016
Q2 | $1.64M | Sell |
37,345
-465
| -1% | -$20.5K | 0.07% | 209 |
|
|
2016
Q1 | $1.48M | Hold |
37,810
| – | – | 0.07% | 212 |
|
|
2015
Q4 | $1.79M | Hold |
37,810
| – | – | 0.08% | 197 |
|
|
2015
Q3 | $1.92M | Hold |
37,810
| – | – | 0.09% | 188 |
|
|
2015
Q2 | $2.13M | Hold |
37,810
| – | – | 0.09% | 187 |
|
|
2015
Q1 | $2M | Hold |
37,810
| – | – | 0.09% | 183 |
|
|
2014
Q4 | $2.01M | Sell |
37,810
-6,309
| -14% | -$335K | 0.1% | 181 |
|
|
2014
Q3 | $2.11M | Sell |
44,119
-363
| -0.8% | -$17.3K | 0.1% | 175 |
|
|
2014
Q2 | $2.14M | Hold |
44,482
| – | – | 0.11% | 170 |
|
|
2014
Q1 | $1.98M | Hold |
44,482
| – | – | 0.1% | 169 |
|
|
2013
Q4 | $2.07M | Hold |
44,482
| – | – | 0.11% | 161 |
|
|
2013
Q3 | $2.05M | Sell |
44,482
-336
| -0.7% | -$15.5K | 0.11% | 161 |
|
|
2013
Q2 | $1.97M | Buy |
+44,818
| New | +$1.97M | 0.11% | 159 |
|