Whittier Trust’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,798
| Closed | -$298K | – | 1756 |
|
|
2022
Q3 | $298K | Buy |
6,798
+400
| +6% | +$17.5K | 0.01% | 545 |
|
|
2022
Q2 | $239K | Buy |
6,398
+5,272
| +468% | +$197K | ﹤0.01% | 599 |
|
|
2022
Q1 | $44K | Buy |
1,126
+309
| +38% | +$12.1K | ﹤0.01% | 1010 |
|
|
2021
Q4 | $35K | Hold |
817
| – | – | ﹤0.01% | 1053 |
|
|
2021
Q3 | $49K | Hold |
817
| – | – | ﹤0.01% | 943 |
|
|
2021
Q2 | $56K | Hold |
817
| – | – | ﹤0.01% | 932 |
|
|
2021
Q1 | $52K | Buy |
817
+70
| +9% | +$4.46K | ﹤0.01% | 924 |
|
|
2020
Q4 | $40K | Hold |
747
| – | – | ﹤0.01% | 903 |
|
|
2020
Q3 | $33K | Sell |
747
-83
| -10% | -$3.67K | ﹤0.01% | 909 |
|
|
2020
Q2 | $24K | Hold |
830
| – | – | ﹤0.01% | 936 |
|
|
2020
Q1 | $20K | Sell |
830
-406
| -33% | -$9.78K | ﹤0.01% | 987 |
|
|
2019
Q4 | $40K | Buy |
1,236
+489
| +65% | +$15.8K | ﹤0.01% | 895 |
|
|
2019
Q3 | $31K | Buy |
747
+327
| +78% | +$13.6K | ﹤0.01% | 938 |
|
|
2019
Q2 | $15K | Hold |
420
| – | – | ﹤0.01% | 1013 |
|
|
2019
Q1 | $14K | Sell |
420
-393
| -48% | -$13.1K | ﹤0.01% | 1020 |
|
|
2018
Q4 | $23K | Buy |
813
+27
| +3% | +$764 | ﹤0.01% | 931 |
|
|
2018
Q3 | $22K | Buy |
786
+393
| +100% | +$11K | ﹤0.01% | 933 |
|
|
2018
Q2 | $17K | Hold |
393
| – | – | ﹤0.01% | 961 |
|
|
2018
Q1 | $11K | Hold |
393
| – | – | ﹤0.01% | 1041 |
|
|
2017
Q4 | $9K | Hold |
393
| – | – | ﹤0.01% | 1054 |
|
|
2017
Q3 | $7K | Sell |
393
-8,154
| -95% | -$145K | ﹤0.01% | 1095 |
|
|
2017
Q2 | $153K | Hold |
8,547
| – | – | 0.01% | 509 |
|
|
2017
Q1 | $128K | Hold |
8,547
| – | – | 0.01% | 543 |
|
|
2016
Q4 | $139K | Hold |
8,547
| – | – | 0.01% | 517 |
|
|
2016
Q3 | $197K | Sell |
8,547
-787
| -8% | -$18.1K | 0.01% | 457 |
|
|
2016
Q2 | $158K | Hold |
9,334
| – | – | 0.01% | 492 |
|
|
2016
Q1 | $154K | Hold |
9,334
| – | – | 0.01% | 498 |
|
|
2015
Q4 | $216K | Hold |
9,334
| – | – | 0.01% | 449 |
|
|
2015
Q3 | $251K | Hold |
9,334
| – | – | 0.01% | 425 |
|
|
2015
Q2 | $338K | Sell |
9,334
-9,473
| -50% | -$343K | 0.02% | 407 |
|
|
2015
Q1 | $942K | Buy |
18,807
+17,441
| +1,277% | +$874K | 0.04% | 271 |
|
|
2014
Q4 | $49K | Buy |
+1,366
| New | +$49K | ﹤0.01% | 658 |
|