Whittier Trust’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5K | Hold |
344
| – | – | ﹤0.01% | 1051 |
|
|
2025
Q1 | $28.7K | Buy |
+344
| New | +$28.7K | ﹤0.01% | 1037 |
|
|
2023
Q4 | – | Sell |
-86
| Closed | -$4.52K | – | 1663 |
|
|
2023
Q3 | $4.52K | Buy |
+86
| New | +$4.52K | ﹤0.01% | 1390 |
|
|
2023
Q2 | – | Sell |
-1,997
| Closed | -$113K | – | 1610 |
|
|
2023
Q1 | $113K | Buy |
+1,997
| New | +$113K | ﹤0.01% | 782 |
|
|
2022
Q4 | – | Sell |
-87
| Closed | -$4K | – | 1723 |
|
|
2022
Q3 | $4K | Sell |
87
-83
| -49% | -$3.82K | ﹤0.01% | 1498 |
|
|
2022
Q2 | $10K | Sell |
170
-137
| -45% | -$8.06K | ﹤0.01% | 1328 |
|
|
2022
Q1 | $23K | Buy |
307
+73
| +31% | +$5.47K | ﹤0.01% | 1175 |
|
|
2021
Q4 | $19K | Hold |
234
| – | – | ﹤0.01% | 1200 |
|
|
2021
Q3 | $16K | Buy |
234
+24
| +11% | +$1.64K | ﹤0.01% | 1178 |
|
|
2021
Q2 | $15K | Hold |
210
| – | – | ﹤0.01% | 1210 |
|
|
2021
Q1 | $15K | Hold |
210
| – | – | ﹤0.01% | 1185 |
|
|
2020
Q4 | $15K | Buy |
+210
| New | +$15K | ﹤0.01% | 1104 |
|