Whittier Trust’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-10,784
| Closed | -$3.28M | – | 1572 |
|
|
2025
Q2 | $3.28M | Buy |
10,784
+975
| +10% | +$279K | 0.04% | 231 |
|
|
2025
Q1 | $2.63M | Buy |
9,809
+865
| +10% | +$236K | 0.04% | 249 |
|
|
2024
Q4 | $2.2M | Buy |
8,944
+2,772
| +45% | +$660K | 0.03% | 266 |
|
|
2024
Q3 | $1.41M | Buy |
6,172
+861
| +16% | +$183K | 0.02% | 321 |
|
|
2024
Q2 | $1.07M | Sell |
5,311
-94
| -2% | -$17.7K | 0.02% | 352 |
|
|
2024
Q1 | $1.05M | Buy |
5,405
+1,081
| +25% | +$192K | 0.02% | 354 |
|
|
2023
Q4 | $668K | Buy |
4,324
+2,545
| +143% | +$368K | 0.01% | 421 |
|
|
2023
Q3 | $230K | Hold |
1,779
| – | – | ﹤0.01% | 601 |
|
|
2023
Q2 | $243K | Hold |
1,779
| – | – | ﹤0.01% | 595 |
|
|
2023
Q1 | $225K | Hold |
1,779
| – | – | ﹤0.01% | 635 |
|
|
2022
Q4 | $184K | Sell |
1,779
-44
| -2% | -$4.41K | ﹤0.01% | 670 |
|
|
2022
Q3 | $148K | Buy |
1,823
+620
| +52% | +$54.8K | ﹤0.01% | 703 |
|
|
2022
Q2 | $109K | Buy |
1,203
+57
| +5% | +$5.7K | ﹤0.01% | 770 |
|
|
2022
Q1 | $128K | Sell |
1,146
-117
| -9% | -$14.2K | ﹤0.01% | 765 |
|
|
2021
Q4 | $177K | Buy |
1,263
+117
| +10% | +$16.3K | ﹤0.01% | 695 |
|
|
2021
Q3 | $154K | Hold |
1,146
| – | – | ﹤0.01% | 690 |
|
|
2021
Q2 | $161K | Hold |
1,146
| – | – | ﹤0.01% | 696 |
|
|
2021
Q1 | $141K | Buy |
1,146
+525
| +85% | +$66.5K | ﹤0.01% | 707 |
|
|
2020
Q4 | $81K | Hold |
621
| – | – | ﹤0.01% | 758 |
|
|
2020
Q3 | $97K | Sell |
621
-57
| -8% | -$9.05K | ﹤0.01% | 707 |
|
|
2020
Q2 | $95K | Sell |
678
-2
| -0.3% | -$247 | ﹤0.01% | 683 |
|
|
2020
Q1 | $75K | Buy |
680
+365
| +116% | +$46K | ﹤0.01% | 720 |
|
|
2019
Q4 | $42K | Buy |
315
+2
| +0.6% | +$263 | ﹤0.01% | 883 |
|
|
2019
Q3 | $37K | Hold |
313
| – | – | ﹤0.01% | 894 |
|
|
2019
Q2 | $43K | Buy |
313
+108
| +53% | +$13.4K | ﹤0.01% | 824 |
|
|
2019
Q1 | $24K | Sell |
205
-199
| -49% | -$21.2K | ﹤0.01% | 917 |
|
|
2018
Q4 | $40K | Buy |
404
+199
| +97% | +$21.2K | ﹤0.01% | 819 |
|
|
2018
Q3 | $25K | Buy |
205
+52
| +34% | +$6.17K | ﹤0.01% | 910 |
|
|
2018
Q2 | $18K | Sell |
153
-111
| -42% | -$12.5K | ﹤0.01% | 944 |
|
|
2018
Q1 | $28K | Buy |
264
+49
| +23% | +$5.29K | ﹤0.01% | 882 |
|
|
2017
Q4 | $24K | Buy |
215
+14
| +7% | +$1.58K | ﹤0.01% | 892 |
|
|
2017
Q3 | $22K | Buy |
201
+24
| +14% | +$2.55K | ﹤0.01% | 887 |
|
|
2017
Q2 | $19K | Sell |
177
-225
| -56% | -$23.2K | ﹤0.01% | 888 |
|
|
2017
Q1 | $39K | Buy |
402
+111
| +38% | +$10.3K | ﹤0.01% | 761 |
|
|
2016
Q4 | $25K | Hold |
291
| – | – | ﹤0.01% | 845 |
|
|
2016
Q3 | $27K | Sell |
291
-50
| -15% | -$4.3K | ﹤0.01% | 820 |
|
|
2016
Q2 | $26K | Hold |
341
| – | – | ﹤0.01% | 847 |
|
|
2016
Q1 | $27K | Hold |
341
| – | – | ﹤0.01% | 823 |
|
|
2015
Q4 | $27K | Sell |
341
-647
| -65% | -$49.7K | ﹤0.01% | 823 |
|
|
2015
Q3 | $64K | Hold |
988
| – | – | ﹤0.01% | 663 |
|
|
2015
Q2 | $69K | Buy |
988
+225
| +29% | +$16.7K | ﹤0.01% | 688 |
|
|
2015
Q1 | $55K | Buy |
763
+647
| +558% | +$44.2K | ﹤0.01% | 701 |
|
|
2014
Q4 | $8K | Hold |
116
| – | – | ﹤0.01% | 909 |
|
|
2014
Q3 | $8K | Hold |
116
| – | – | ﹤0.01% | 892 |
|
|
2014
Q2 | $9K | Hold |
116
| – | – | ﹤0.01% | 886 |
|
|
2014
Q1 | $9K | Hold |
116
| – | – | ﹤0.01% | 903 |
|
|
2013
Q4 | $10K | Hold |
116
| – | – | ﹤0.01% | 895 |
|
|
2013
Q3 | $9K | Hold |
116
| – | – | ﹤0.01% | 910 |
|
|
2013
Q2 | $8K | Buy |
+116
| New | +$9.02K | ﹤0.01% | 920 |
|
Other funds holding SAP
WPL
HL
