Whittier Trust’s Varex Imaging VREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,800
| Closed | -$101K | – | 1734 |
|
|
2022
Q3 | $101K | Hold |
4,800
| – | – | ﹤0.01% | 789 |
|
|
2022
Q2 | $103K | Hold |
4,800
| – | – | ﹤0.01% | 784 |
|
|
2022
Q1 | $102K | Hold |
4,800
| – | – | ﹤0.01% | 818 |
|
|
2021
Q4 | $151K | Hold |
4,800
| – | – | ﹤0.01% | 737 |
|
|
2021
Q3 | $135K | Hold |
4,800
| – | – | ﹤0.01% | 714 |
|
|
2021
Q2 | $129K | Hold |
4,800
| – | – | ﹤0.01% | 740 |
|
|
2021
Q1 | $98K | Hold |
4,800
| – | – | ﹤0.01% | 785 |
|
|
2020
Q4 | $80K | Hold |
4,800
| – | – | ﹤0.01% | 759 |
|
|
2020
Q3 | $61K | Hold |
4,800
| – | – | ﹤0.01% | 795 |
|
|
2020
Q2 | $73K | Hold |
4,800
| – | – | ﹤0.01% | 731 |
|
|
2020
Q1 | $109K | Hold |
4,800
| – | – | ﹤0.01% | 640 |
|
|
2019
Q4 | $143K | Hold |
4,800
| – | – | ﹤0.01% | 622 |
|
|
2019
Q3 | $137K | Hold |
4,800
| – | – | ﹤0.01% | 617 |
|
|
2019
Q2 | $147K | Hold |
4,800
| – | – | ﹤0.01% | 586 |
|
|
2019
Q1 | $163K | Sell |
4,800
-528
| -10% | -$17.9K | 0.01% | 562 |
|
|
2018
Q4 | $126K | Buy |
5,328
+5,080
| +2,048% | +$120K | ﹤0.01% | 590 |
|
|
2018
Q3 | $7K | Hold |
248
| – | – | ﹤0.01% | 1085 |
|
|
2018
Q2 | $9K | Buy |
+248
| New | +$9K | ﹤0.01% | 1041 |
|