Whittier Trust’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-117
| Closed | -$17.8K | – | 1578 |
|
|
2023
Q4 | $17.8K | Hold |
117
| – | – | ﹤0.01% | 1121 |
|
|
2023
Q3 | $17.1K | Hold |
117
| – | – | ﹤0.01% | 1145 |
|
|
2023
Q2 | $12.4K | Sell |
117
-35
| -23% | -$3.33K | ﹤0.01% | 1227 |
|
|
2023
Q1 | $14.6K | Hold |
152
| – | – | ﹤0.01% | 1217 |
|
|
2022
Q4 | $13.1K | Hold |
152
| – | – | ﹤0.01% | 1239 |
|
|
2022
Q3 | $11K | Hold |
152
| – | – | ﹤0.01% | 1332 |
|
|
2022
Q2 | $13K | Hold |
152
| – | – | ﹤0.01% | 1274 |
|
|
2022
Q1 | $23K | Hold |
152
| – | – | ﹤0.01% | 1178 |
|
|
2021
Q4 | $18K | Hold |
152
| – | – | ﹤0.01% | 1215 |
|
|
2021
Q3 | $22K | Hold |
152
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q2 | $22K | Hold |
152
| – | – | ﹤0.01% | 1130 |
|
|
2021
Q1 | $21K | Hold |
152
| – | – | ﹤0.01% | 1122 |
|
|
2020
Q4 | $26K | Hold |
152
| – | – | ﹤0.01% | 987 |
|
|
2020
Q3 | $29K | Hold |
152
| – | – | ﹤0.01% | 935 |
|
|
2020
Q2 | $30K | Sell |
152
-6
| -4% | -$949 | ﹤0.01% | 896 |
|
|
2020
Q1 | $20K | Sell |
158
-45
| -22% | -$6.62K | ﹤0.01% | 986 |
|
|
2019
Q4 | $30K | Buy |
203
+37
| +22% | +$4.86K | ﹤0.01% | 951 |
|
|
2019
Q3 | $20K | Sell |
166
-107
| -39% | -$13.4K | ﹤0.01% | 1025 |
|
|
2019
Q2 | $34K | Buy |
273
+146
| +115% | +$18.5K | ﹤0.01% | 863 |
|
|
2019
Q1 | $16K | Hold |
127
| – | – | ﹤0.01% | 994 |
|
|
2018
Q4 | $13K | Hold |
127
| – | – | ﹤0.01% | 1053 |
|
|
2018
Q3 | $15K | Hold |
127
| – | – | ﹤0.01% | 1000 |
|
|
2018
Q2 | $13K | Buy |
127
+10
| +9% | +$1.09K | ﹤0.01% | 993 |
|
|
2018
Q1 | $12K | Hold |
117
| – | – | ﹤0.01% | 1024 |
|
|
2017
Q4 | $10K | Buy |
+117
| New | +$8.58K | ﹤0.01% | 1041 |
|
|
2017
Q2 | – | Sell |
-194
| Closed | -$12K | – | 1349 |
|
|
2017
Q1 | $12K | Buy |
+194
| New | +$11.6K | ﹤0.01% | 979 |
|
|
2014
Q2 | – | Sell |
-130
| Closed | -$9K | – | 1068 |
|
|
2014
Q1 | $9K | Hold |
130
| – | – | ﹤0.01% | 906 |
|
|
2013
Q4 | $9K | Buy |
+130
| New | +$8.43K | ﹤0.01% | 909 |
|
Other funds holding SPLK
RAM
BRWA
FDCDDQ
IA
RTC
MG
VL
HNB
S
Whittier Trust's SPLK Position: Q1 2024 in Review
Whittier Trust sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 117 shares — an estimated $17.8K sold.
Whittier Trust first reported a position in SPLK in Q4 2013 and held it in 28 quarters. The position peaked at $34K in Q2 2019. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.
- Whittier Trust reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
- Whittier Trust sold 117 Splunk Inc shares in Q1 2024, an estimated $17.8K.
- Whittier Trust first reported a position in Splunk Inc in Q4 2013 and held it in 28 quarters.
- Whittier Trust's Splunk Inc position peaked at $34K in Q2 2019.
- 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.
Based on Whittier Trust's 13F filing for Q1 2024, filed 2 May 2024.