Whittier Trust’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-264
| Closed | -$10.4K | – | 1594 |
|
|
2024
Q1 | $10.4K | Hold |
264
| – | – | ﹤0.01% | 1263 |
|
|
2023
Q4 | $9.17K | Hold |
264
| – | – | ﹤0.01% | 1245 |
|
|
2023
Q3 | $8.34K | Hold |
264
| – | – | ﹤0.01% | 1300 |
|
|
2023
Q2 | $7.91K | Hold |
264
| – | – | ﹤0.01% | 1304 |
|
|
2023
Q1 | $7.5K | Hold |
264
| – | – | ﹤0.01% | 1342 |
|
|
2022
Q4 | $9.28K | Buy |
+264
| New | +$9.28K | ﹤0.01% | 1305 |
|
|
2021
Q1 | – | Sell |
-520
| Closed | -$8K | – | 1541 |
|
|
2020
Q4 | $8K | Hold |
520
| – | – | ﹤0.01% | 1185 |
|
|
2020
Q3 | $5K | Sell |
520
-45
| -8% | -$433 | ﹤0.01% | 1243 |
|
|
2020
Q2 | $8K | Hold |
565
| – | – | ﹤0.01% | 1099 |
|
|
2020
Q1 | $7K | Buy |
565
+45
| +9% | +$558 | ﹤0.01% | 1172 |
|
|
2019
Q4 | $12K | Hold |
520
| – | – | ﹤0.01% | 1112 |
|
|
2019
Q3 | $11K | Hold |
520
| – | – | ﹤0.01% | 1123 |
|
|
2019
Q2 | $14K | Hold |
520
| – | – | ﹤0.01% | 1026 |
|
|
2019
Q1 | $15K | Hold |
520
| – | – | ﹤0.01% | 1007 |
|
|
2018
Q4 | $11K | Hold |
520
| – | – | ﹤0.01% | 1082 |
|
|
2018
Q3 | $17K | Hold |
520
| – | – | ﹤0.01% | 975 |
|
|
2018
Q2 | $19K | Hold |
520
| – | – | ﹤0.01% | 940 |
|
|
2018
Q1 | $18K | Hold |
520
| – | – | ﹤0.01% | 962 |
|
|
2017
Q4 | $17K | Hold |
520
| – | – | ﹤0.01% | 957 |
|
|
2017
Q3 | $15K | Hold |
520
| – | – | ﹤0.01% | 960 |
|
|
2017
Q2 | $16K | Hold |
520
| – | – | ﹤0.01% | 925 |
|
|
2017
Q1 | $18K | Buy |
+520
| New | +$18K | ﹤0.01% | 915 |
|