Whittier Trust’s Sleep Number SNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-294
| Closed | -$2.81K | – | 1580 |
|
|
2024
Q2 | $2.81K | Hold |
294
| – | – | ﹤0.01% | 1402 |
|
|
2024
Q1 | $4.71K | Hold |
294
| – | – | ﹤0.01% | 1364 |
|
|
2023
Q4 | $4.36K | Hold |
294
| – | – | ﹤0.01% | 1341 |
|
|
2023
Q3 | $7.23K | Hold |
294
| – | – | ﹤0.01% | 1311 |
|
|
2023
Q2 | $8.02K | Sell |
294
-86
| -23% | -$2.35K | ﹤0.01% | 1302 |
|
|
2023
Q1 | $11.6K | Hold |
380
| – | – | ﹤0.01% | 1278 |
|
|
2022
Q4 | $9.87K | Hold |
380
| – | – | ﹤0.01% | 1291 |
|
|
2022
Q3 | $13K | Hold |
380
| – | – | ﹤0.01% | 1295 |
|
|
2022
Q2 | $12K | Hold |
380
| – | – | ﹤0.01% | 1293 |
|
|
2022
Q1 | $19K | Hold |
380
| – | – | ﹤0.01% | 1217 |
|
|
2021
Q4 | $29K | Buy |
380
+294
| +342% | +$22.4K | ﹤0.01% | 1100 |
|
|
2021
Q3 | $8K | Hold |
86
| – | – | ﹤0.01% | 1281 |
|
|
2021
Q2 | $9K | Hold |
86
| – | – | ﹤0.01% | 1288 |
|
|
2021
Q1 | $12K | Hold |
86
| – | – | ﹤0.01% | 1230 |
|
|
2020
Q4 | $7K | Hold |
86
| – | – | ﹤0.01% | 1200 |
|
|
2020
Q3 | $4K | Hold |
86
| – | – | ﹤0.01% | 1271 |
|
|
2020
Q2 | $4K | Hold |
86
| – | – | ﹤0.01% | 1209 |
|
|
2020
Q1 | $2K | Hold |
86
| – | – | ﹤0.01% | 1351 |
|
|
2019
Q4 | $4K | Hold |
86
| – | – | ﹤0.01% | 1284 |
|
|
2019
Q3 | $4K | Buy |
+86
| New | +$4K | ﹤0.01% | 1297 |
|