Whittier Trust’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,125
| Closed | -$60K | – | 1574 |
|
|
2021
Q2 | $60K | Hold |
1,125
| – | – | ﹤0.01% | 917 |
|
|
2021
Q1 | $65K | Hold |
1,125
| – | – | ﹤0.01% | 873 |
|
|
2020
Q4 | $43K | Hold |
1,125
| – | – | ﹤0.01% | 886 |
|
|
2020
Q3 | $34K | Buy |
+1,125
| New | +$34K | ﹤0.01% | 906 |
|
|
2020
Q2 | – | Sell |
-1,125
| Closed | -$16K | – | 1515 |
|
|
2020
Q1 | $16K | Hold |
1,125
| – | – | ﹤0.01% | 1033 |
|
|
2019
Q4 | $32K | Hold |
1,125
| – | – | ﹤0.01% | 938 |
|
|
2019
Q3 | $29K | Hold |
1,125
| – | – | ﹤0.01% | 952 |
|
|
2019
Q2 | $30K | Hold |
1,125
| – | – | ﹤0.01% | 883 |
|
|
2019
Q1 | $23K | Hold |
1,125
| – | – | ﹤0.01% | 928 |
|
|
2018
Q4 | $18K | Hold |
1,125
| – | – | ﹤0.01% | 981 |
|
|
2018
Q3 | $16K | Hold |
1,125
| – | – | ﹤0.01% | 989 |
|
|
2018
Q2 | $17K | Hold |
1,125
| – | – | ﹤0.01% | 960 |
|
|
2018
Q1 | $10K | Hold |
1,125
| – | – | ﹤0.01% | 1056 |
|
|
2017
Q4 | $12K | Hold |
1,125
| – | – | ﹤0.01% | 1014 |
|
|
2017
Q3 | $13K | Hold |
1,125
| – | – | ﹤0.01% | 987 |
|
|
2017
Q2 | $13K | Hold |
1,125
| – | – | ﹤0.01% | 954 |
|
|
2017
Q1 | $10K | Hold |
1,125
| – | – | ﹤0.01% | 1006 |
|
|
2016
Q4 | $13K | Hold |
1,125
| – | – | ﹤0.01% | 941 |
|
|
2016
Q3 | $14K | Hold |
1,125
| – | – | ﹤0.01% | 931 |
|
|
2016
Q2 | $14K | Hold |
1,125
| – | – | ﹤0.01% | 943 |
|
|
2016
Q1 | $18K | Hold |
1,125
| – | – | ﹤0.01% | 890 |
|
|
2015
Q4 | $17K | Buy |
+1,125
| New | +$17K | ﹤0.01% | 895 |
|