Whittier Trust’s Veren VRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-413
| Closed | -$2.54K | – | 1613 |
|
2024
Q3 | $2.54K | Hold |
413
| – | – | ﹤0.01% | 1437 |
|
2024
Q2 | $3.25K | Buy |
+413
| New | +$3.25K | ﹤0.01% | 1387 |
|
2023
Q1 | – | Sell |
-200
| Closed | -$1.43K | – | 1645 |
|
2022
Q4 | $1.43K | Hold |
200
| – | – | ﹤0.01% | 1514 |
|
2022
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 1649 |
|
2022
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 1657 |
|
2022
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 1682 |
|
2021
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 1563 |
|
2021
Q3 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 1479 |
|
2015
Q4 | – | Sell |
-4,500
| Closed | -$51K | – | 1239 |
|
2015
Q3 | $51K | Sell |
4,500
-59
| -1% | -$669 | ﹤0.01% | 701 |
|
2015
Q2 | $92K | Sell |
4,559
-489
| -10% | -$9.87K | ﹤0.01% | 615 |
|
2015
Q1 | $109K | Buy |
+5,048
| New | +$109K | 0.01% | 575 |
|