Whittier Trust’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-70
| Closed | -$998 | – | 1560 |
|
|
2023
Q4 | $998 | Hold |
70
| – | – | ﹤0.01% | 1445 |
|
|
2023
Q3 | $1.08K | Sell |
70
-50
| -42% | -$773 | ﹤0.01% | 1510 |
|
|
2023
Q2 | $1.88K | Sell |
120
-30
| -20% | -$471 | ﹤0.01% | 1452 |
|
|
2023
Q1 | $2.47K | Sell |
150
-150
| -50% | -$2.47K | ﹤0.01% | 1468 |
|
|
2022
Q4 | $4.68K | Sell |
300
-30
| -9% | -$468 | ﹤0.01% | 1393 |
|
|
2022
Q3 | $5K | Sell |
330
-30
| -8% | -$455 | ﹤0.01% | 1453 |
|
|
2022
Q2 | $5K | Sell |
360
-260
| -42% | -$3.61K | ﹤0.01% | 1453 |
|
|
2022
Q1 | $9K | Sell |
620
-12
| -2% | -$174 | ﹤0.01% | 1361 |
|
|
2021
Q4 | $9K | Hold |
632
| – | – | ﹤0.01% | 1332 |
|
|
2021
Q3 | $10K | Hold |
632
| – | – | ﹤0.01% | 1250 |
|
|
2021
Q2 | $11K | Hold |
632
| – | – | ﹤0.01% | 1260 |
|
|
2021
Q1 | $12K | Buy |
632
+80
| +14% | +$1.52K | ﹤0.01% | 1231 |
|
|
2020
Q4 | $10K | Sell |
552
-110
| -17% | -$1.99K | ﹤0.01% | 1155 |
|
|
2020
Q3 | $12K | Sell |
662
-399
| -38% | -$7.23K | ﹤0.01% | 1103 |
|
|
2020
Q2 | $19K | Sell |
1,061
-3,078
| -74% | -$55.1K | ﹤0.01% | 972 |
|
|
2020
Q1 | $63K | Buy |
4,139
+27
| +0.7% | +$411 | ﹤0.01% | 758 |
|
|
2019
Q4 | $81K | Buy |
4,112
+1,554
| +61% | +$30.6K | ﹤0.01% | 741 |
|
|
2019
Q3 | $44K | Buy |
2,558
+131
| +5% | +$2.25K | ﹤0.01% | 866 |
|
|
2019
Q2 | $43K | Sell |
2,427
-760
| -24% | -$13.5K | ﹤0.01% | 825 |
|
|
2019
Q1 | $65K | Buy |
+3,187
| New | +$65K | ﹤0.01% | 734 |
|