WT
Whittier Trust’s Synopsys SNPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Hold |
754
| – | – | ﹤0.01% | 532 |
|
|
2025
Q1 | $323K | Hold |
754
| – | – | ﹤0.01% | 558 |
|
|
2024
Q4 | $366K | Hold |
754
| – | – | ﹤0.01% | 545 |
|
|
2024
Q3 | $382K | Hold |
754
| – | – | 0.01% | 550 |
|
|
2024
Q2 | $449K | Sell |
754
-26
| -3% | -$15.5K | 0.01% | 504 |
|
|
2024
Q1 | $446K | Hold |
780
| – | – | 0.01% | 510 |
|
|
2023
Q4 | $402K | Sell |
780
-15
| -2% | -$7.72K | 0.01% | 519 |
|
|
2023
Q3 | $365K | Buy |
795
+154
| +24% | +$70.7K | 0.01% | 525 |
|
|
2023
Q2 | $279K | Sell |
641
-4
| -0.6% | -$1.74K | ﹤0.01% | 566 |
|
|
2023
Q1 | $249K | Hold |
645
| – | – | ﹤0.01% | 609 |
|
|
2022
Q4 | $206K | Buy |
645
+26
| +4% | +$8.3K | ﹤0.01% | 637 |
|
|
2022
Q3 | $189K | Sell |
619
-14
| -2% | -$4.28K | ﹤0.01% | 646 |
|
|
2022
Q2 | $192K | Buy |
633
+18
| +3% | +$5.46K | ﹤0.01% | 649 |
|
|
2022
Q1 | $205K | Buy |
615
+39
| +7% | +$13K | ﹤0.01% | 675 |
|
|
2021
Q4 | $212K | Sell |
576
-34
| -6% | -$12.5K | ﹤0.01% | 662 |
|
|
2021
Q3 | $183K | Sell |
610
-109
| -15% | -$32.7K | ﹤0.01% | 658 |
|
|
2021
Q2 | $198K | Hold |
719
| – | – | ﹤0.01% | 656 |
|
|
2021
Q1 | $178K | Hold |
719
| – | – | ﹤0.01% | 654 |
|
|
2020
Q4 | $186K | Buy |
719
+185
| +35% | +$47.9K | ﹤0.01% | 607 |
|
|
2020
Q3 | $114K | Hold |
534
| – | – | ﹤0.01% | 681 |
|
|
2020
Q2 | $104K | Sell |
534
-7
| -1% | -$1.36K | ﹤0.01% | 668 |
|
|
2020
Q1 | $70K | Hold |
541
| – | – | ﹤0.01% | 739 |
|
|
2019
Q4 | $75K | Buy |
541
+7
| +1% | +$970 | ﹤0.01% | 753 |
|
|
2019
Q3 | $73K | Sell |
534
-21
| -4% | -$2.87K | ﹤0.01% | 753 |
|
|
2019
Q2 | $71K | Hold |
555
| – | – | ﹤0.01% | 721 |
|
|
2019
Q1 | $64K | Hold |
555
| – | – | ﹤0.01% | 738 |
|
|
2018
Q4 | $47K | Hold |
555
| – | – | ﹤0.01% | 786 |
|
|
2018
Q3 | $55K | Hold |
555
| – | – | ﹤0.01% | 753 |
|
|
2018
Q2 | $47K | Sell |
555
-156
| -22% | -$13.2K | ﹤0.01% | 769 |
|
|
2018
Q1 | $59K | Hold |
711
| – | – | ﹤0.01% | 740 |
|
|
2017
Q4 | $61K | Hold |
711
| – | – | ﹤0.01% | 709 |
|
|
2017
Q3 | $57K | Hold |
711
| – | – | ﹤0.01% | 711 |
|
|
2017
Q2 | $52K | Hold |
711
| – | – | ﹤0.01% | 699 |
|
|
2017
Q1 | $51K | Buy |
711
+170
| +31% | +$12.2K | ﹤0.01% | 710 |
|
|
2016
Q4 | $32K | Buy |
541
+7
| +1% | +$414 | ﹤0.01% | 788 |
|
|
2016
Q3 | $32K | Sell |
534
-2,100
| -80% | -$126K | ﹤0.01% | 784 |
|
|
2016
Q2 | $142K | Hold |
2,634
| – | – | 0.01% | 513 |
|
|
2016
Q1 | $128K | Buy |
2,634
+2,600
| +7,647% | +$126K | 0.01% | 532 |
|
|
2015
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 1127 |
|
|
2015
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 1103 |
|
|
2015
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 1155 |
|
|
2015
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 1171 |
|
|
2014
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 1053 |
|
|
2014
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 1030 |
|
|
2014
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 1025 |
|
|
2014
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 1051 |
|
|
2013
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 1055 |
|
|
2013
Q3 | $1K | Sell |
34
-80
| -70% | -$2.35K | ﹤0.01% | 1052 |
|
|
2013
Q2 | $4K | Buy |
+114
| New | +$4K | ﹤0.01% | 993 |
|