Whittier Trust’s Sangamo Therapeutics SGMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-381
| Closed | -$224 | – | 1649 |
|
|
2023
Q3 | $224 | Hold |
381
| – | – | ﹤0.01% | 1624 |
|
|
2023
Q2 | $491 | Hold |
381
| – | – | ﹤0.01% | 1517 |
|
|
2023
Q1 | $666 | Hold |
381
| – | – | ﹤0.01% | 1544 |
|
|
2022
Q4 | $1.2K | Hold |
381
| – | – | ﹤0.01% | 1526 |
|
|
2022
Q3 | $2K | Sell |
381
-667
| -64% | -$3.5K | ﹤0.01% | 1573 |
|
|
2022
Q2 | $4K | Hold |
1,048
| – | – | ﹤0.01% | 1486 |
|
|
2022
Q1 | $6K | Hold |
1,048
| – | – | ﹤0.01% | 1429 |
|
|
2021
Q4 | $8K | Buy |
1,048
+667
| +175% | +$5.09K | ﹤0.01% | 1352 |
|
|
2021
Q3 | $3K | Hold |
381
| – | – | ﹤0.01% | 1395 |
|
|
2021
Q2 | $5K | Hold |
381
| – | – | ﹤0.01% | 1365 |
|
|
2021
Q1 | $5K | Hold |
381
| – | – | ﹤0.01% | 1360 |
|
|
2020
Q4 | $6K | Hold |
381
| – | – | ﹤0.01% | 1222 |
|
|
2020
Q3 | $4K | Hold |
381
| – | – | ﹤0.01% | 1269 |
|
|
2020
Q2 | $3K | Sell |
381
-50
| -12% | -$394 | ﹤0.01% | 1235 |
|
|
2020
Q1 | $3K | Hold |
431
| – | – | ﹤0.01% | 1310 |
|
|
2019
Q4 | $4K | Sell |
431
-750
| -64% | -$6.96K | ﹤0.01% | 1283 |
|
|
2019
Q3 | $11K | Buy |
1,181
+800
| +210% | +$7.45K | ﹤0.01% | 1119 |
|
|
2019
Q2 | $4K | Hold |
381
| – | – | ﹤0.01% | 1177 |
|
|
2019
Q1 | $4K | Hold |
381
| – | – | ﹤0.01% | 1159 |
|
|
2018
Q4 | $4K | Hold |
381
| – | – | ﹤0.01% | 1198 |
|
|
2018
Q3 | $6K | Hold |
381
| – | – | ﹤0.01% | 1101 |
|
|
2018
Q2 | $5K | Buy |
+381
| New | +$5K | ﹤0.01% | 1102 |
|