Whittier Trust’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-93
| Closed | -$9.29K | – | 1659 |
|
|
2023
Q3 | $9.29K | Hold |
93
| – | – | ﹤0.01% | 1276 |
|
|
2023
Q2 | $8.74K | Buy |
93
+82
| +745% | +$7.71K | ﹤0.01% | 1287 |
|
|
2023
Q1 | $1.06K | Hold |
11
| – | – | ﹤0.01% | 1525 |
|
|
2022
Q4 | $1.04K | Hold |
11
| – | – | ﹤0.01% | 1537 |
|
|
2022
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 1634 |
|
|
2022
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 1648 |
|
|
2022
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 1671 |
|
|
2021
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 1555 |
|
|
2021
Q3 | $1K | Sell |
11
-1,263
| -99% | -$115K | ﹤0.01% | 1470 |
|
|
2021
Q2 | $155K | Hold |
1,274
| – | – | ﹤0.01% | 707 |
|
|
2021
Q1 | $146K | Hold |
1,274
| – | – | ﹤0.01% | 699 |
|
|
2020
Q4 | $104K | Sell |
1,274
-1,274
| -50% | -$104K | ﹤0.01% | 701 |
|
|
2020
Q3 | $178K | Buy |
2,548
+2,512
| +6,978% | +$175K | ﹤0.01% | 595 |
|
|
2020
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 1298 |
|
|
2020
Q1 | $2K | Buy |
36
+14
| +64% | +$778 | ﹤0.01% | 1352 |
|
|
2019
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 1466 |
|
|
2019
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1499 |
|