Whittier Trust’s Varian Medical Systems, Inc. VAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,303
| Closed | -$2.17M | – | 1594 |
|
|
2021
Q1 | $2.17M | Hold |
12,303
| – | – | 0.04% | 261 |
|
|
2020
Q4 | $2.15M | Hold |
12,303
| – | – | 0.05% | 243 |
|
|
2020
Q3 | $2.12M | Hold |
12,303
| – | – | 0.05% | 234 |
|
|
2020
Q2 | $1.51M | Hold |
12,303
| – | – | 0.04% | 257 |
|
|
2020
Q1 | $1.26M | Hold |
12,303
| – | – | 0.04% | 258 |
|
|
2019
Q4 | $1.75M | Hold |
12,303
| – | – | 0.05% | 245 |
|
|
2019
Q3 | $1.47M | Buy |
12,303
+93
| +0.8% | +$11.1K | 0.04% | 263 |
|
|
2019
Q2 | $1.66M | Buy |
12,210
+22
| +0.2% | +$3K | 0.05% | 247 |
|
|
2019
Q1 | $1.73M | Sell |
12,188
-597
| -5% | -$84.6K | 0.05% | 238 |
|
|
2018
Q4 | $1.45M | Buy |
12,785
+12,640
| +8,717% | +$1.43M | 0.05% | 252 |
|
|
2018
Q3 | $16K | Hold |
145
| – | – | ﹤0.01% | 990 |
|
|
2018
Q2 | $16K | Buy |
+145
| New | +$16K | ﹤0.01% | 968 |
|
|
2017
Q4 | – | Sell |
-176
| Closed | -$18K | – | 1369 |
|
|
2017
Q3 | $18K | Buy |
+176
| New | +$18K | ﹤0.01% | 924 |
|