Whittier Trust’s Splunk Inc SPLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$3.71K | ﹤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% | -$1.18K | ﹤0.01% | 896 |
|
|
2020
Q1 | $20K | Sell |
158
-45
| -22% | -$5.7K | ﹤0.01% | 986 |
|
|
2019
Q4 | $30K | Buy |
203
+37
| +22% | +$5.47K | ﹤0.01% | 951 |
|
|
2019
Q3 | $20K | Sell |
166
-107
| -39% | -$12.9K | ﹤0.01% | 1025 |
|
|
2019
Q2 | $34K | Buy |
273
+146
| +115% | +$18.2K | ﹤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% | +$1.02K | ﹤0.01% | 993 |
|
|
2018
Q1 | $12K | Hold |
117
| – | – | ﹤0.01% | 1024 |
|
|
2017
Q4 | $10K | Buy |
+117
| New | +$10K | ﹤0.01% | 1041 |
|
|
2017
Q2 | – | Sell |
-194
| Closed | -$12K | – | 1349 |
|
|
2017
Q1 | $12K | Buy |
+194
| New | +$12K | ﹤0.01% | 979 |
|
|
2014
Q2 | – | Sell |
-130
| Closed | -$9K | – | 1068 |
|
|
2014
Q1 | $9K | Hold |
130
| – | – | ﹤0.01% | 906 |
|
|
2013
Q4 | $9K | Buy |
+130
| New | +$9K | ﹤0.01% | 909 |
|