Whittier Trust’s SAP SAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Buy |
10,784
+975
| +10% | +$296K | 0.04% | 231 |
|
|
2025
Q1 | $2.63M | Buy |
9,809
+865
| +10% | +$232K | 0.04% | 249 |
|
|
2024
Q4 | $2.2M | Buy |
8,944
+2,772
| +45% | +$682K | 0.03% | 266 |
|
|
2024
Q3 | $1.41M | Buy |
6,172
+861
| +16% | +$197K | 0.02% | 321 |
|
|
2024
Q2 | $1.07M | Sell |
5,311
-94
| -2% | -$19K | 0.02% | 352 |
|
|
2024
Q1 | $1.05M | Buy |
5,405
+1,081
| +25% | +$211K | 0.02% | 354 |
|
|
2023
Q4 | $668K | Buy |
4,324
+2,545
| +143% | +$393K | 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% | -$4.54K | ﹤0.01% | 670 |
|
|
2022
Q3 | $148K | Buy |
1,823
+620
| +52% | +$50.3K | ﹤0.01% | 703 |
|
|
2022
Q2 | $109K | Buy |
1,203
+57
| +5% | +$5.17K | ﹤0.01% | 770 |
|
|
2022
Q1 | $128K | Sell |
1,146
-117
| -9% | -$13.1K | ﹤0.01% | 765 |
|
|
2021
Q4 | $177K | Buy |
1,263
+117
| +10% | +$16.4K | ﹤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% | +$64.6K | ﹤0.01% | 707 |
|
|
2020
Q4 | $81K | Hold |
621
| – | – | ﹤0.01% | 758 |
|
|
2020
Q3 | $97K | Sell |
621
-57
| -8% | -$8.9K | ﹤0.01% | 707 |
|
|
2020
Q2 | $95K | Sell |
678
-2
| -0.3% | -$280 | ﹤0.01% | 683 |
|
|
2020
Q1 | $75K | Buy |
680
+365
| +116% | +$40.3K | ﹤0.01% | 720 |
|
|
2019
Q4 | $42K | Buy |
315
+2
| +0.6% | +$267 | ﹤0.01% | 883 |
|
|
2019
Q3 | $37K | Hold |
313
| – | – | ﹤0.01% | 894 |
|
|
2019
Q2 | $43K | Buy |
313
+108
| +53% | +$14.8K | ﹤0.01% | 824 |
|
|
2019
Q1 | $24K | Sell |
205
-199
| -49% | -$23.3K | ﹤0.01% | 917 |
|
|
2018
Q4 | $40K | Buy |
404
+199
| +97% | +$19.7K | ﹤0.01% | 819 |
|
|
2018
Q3 | $25K | Buy |
205
+52
| +34% | +$6.34K | ﹤0.01% | 910 |
|
|
2018
Q2 | $18K | Sell |
153
-111
| -42% | -$13.1K | ﹤0.01% | 944 |
|
|
2018
Q1 | $28K | Buy |
264
+49
| +23% | +$5.2K | ﹤0.01% | 882 |
|
|
2017
Q4 | $24K | Buy |
215
+14
| +7% | +$1.56K | ﹤0.01% | 892 |
|
|
2017
Q3 | $22K | Buy |
201
+24
| +14% | +$2.63K | ﹤0.01% | 887 |
|
|
2017
Q2 | $19K | Sell |
177
-225
| -56% | -$24.2K | ﹤0.01% | 888 |
|
|
2017
Q1 | $39K | Buy |
402
+111
| +38% | +$10.8K | ﹤0.01% | 761 |
|
|
2016
Q4 | $25K | Hold |
291
| – | – | ﹤0.01% | 845 |
|
|
2016
Q3 | $27K | Sell |
291
-50
| -15% | -$4.64K | ﹤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% | -$51.2K | ﹤0.01% | 823 |
|
|
2015
Q3 | $64K | Hold |
988
| – | – | ﹤0.01% | 663 |
|
|
2015
Q2 | $69K | Buy |
988
+225
| +29% | +$15.7K | ﹤0.01% | 688 |
|
|
2015
Q1 | $55K | Buy |
763
+647
| +558% | +$46.6K | ﹤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 | +$8K | ﹤0.01% | 920 |
|