Whittier Trust’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $810K | Sell |
1,820
-104
| -5% | -$46.3K | 0.01% | 417 |
|
|
2025
Q1 | $933K | Sell |
1,924
-121
| -6% | -$58.7K | 0.01% | 384 |
|
|
2024
Q4 | $824K | Buy |
2,045
+512
| +33% | +$206K | 0.01% | 411 |
|
|
2024
Q3 | $713K | Buy |
1,533
+86
| +6% | +$40K | 0.01% | 438 |
|
|
2024
Q2 | $678K | Buy |
1,447
+122
| +9% | +$57.2K | 0.01% | 430 |
|
|
2024
Q1 | $554K | Buy |
1,325
+65
| +5% | +$27.2K | 0.01% | 472 |
|
|
2023
Q4 | $513K | Buy |
1,260
+365
| +41% | +$149K | 0.01% | 469 |
|
|
2023
Q3 | $311K | Sell |
895
-46
| -5% | -$16K | 0.01% | 553 |
|
|
2023
Q2 | $331K | Sell |
941
-11
| -1% | -$3.87K | 0.01% | 535 |
|
|
2023
Q1 | $300K | Hold |
952
| – | – | 0.01% | 572 |
|
|
2022
Q4 | $275K | Sell |
952
-167
| -15% | -$48.2K | 0.01% | 577 |
|
|
2022
Q3 | $324K | Sell |
1,119
-20
| -2% | -$5.79K | 0.01% | 525 |
|
|
2022
Q2 | $321K | Sell |
1,139
-14
| -1% | -$3.95K | 0.01% | 535 |
|
|
2022
Q1 | $301K | Buy |
1,153
+9
| +0.8% | +$2.35K | 0.01% | 587 |
|
|
2021
Q4 | $251K | Buy |
1,144
+224
| +24% | +$49.1K | ﹤0.01% | 627 |
|
|
2021
Q3 | $167K | Sell |
920
-40
| -4% | -$7.26K | ﹤0.01% | 675 |
|
|
2021
Q2 | $194K | Sell |
960
-70
| -7% | -$14.1K | ﹤0.01% | 660 |
|
|
2021
Q1 | $221K | Buy |
1,030
+5
| +0.5% | +$1.07K | ﹤0.01% | 621 |
|
|
2020
Q4 | $242K | Sell |
1,025
-114
| -10% | -$26.9K | 0.01% | 563 |
|
|
2020
Q3 | $310K | Buy |
1,139
+22
| +2% | +$5.99K | 0.01% | 495 |
|
|
2020
Q2 | $324K | Buy |
1,117
+139
| +14% | +$40.3K | 0.01% | 462 |
|
|
2020
Q1 | $232K | Buy |
978
+13
| +1% | +$3.08K | 0.01% | 488 |
|
|
2019
Q4 | $211K | Sell |
965
-13
| -1% | -$2.84K | 0.01% | 548 |
|
|
2019
Q3 | $166K | Buy |
978
+124
| +15% | +$21K | ﹤0.01% | 581 |
|
|
2019
Q2 | $157K | Hold |
854
| – | – | ﹤0.01% | 573 |
|
|
2019
Q1 | $157K | Hold |
854
| – | – | ﹤0.01% | 574 |
|
|
2018
Q4 | $142K | Hold |
854
| – | – | ﹤0.01% | 565 |
|
|
2018
Q3 | $165K | Hold |
854
| – | – | 0.01% | 538 |
|
|
2018
Q2 | $145K | Sell |
854
-137
| -14% | -$23.3K | ﹤0.01% | 558 |
|
|
2018
Q1 | $162K | Hold |
991
| – | – | 0.01% | 545 |
|
|
2017
Q4 | $149K | Buy |
991
+600
| +153% | +$90.2K | 0.01% | 551 |
|
|
2017
Q3 | $59K | Hold |
391
| – | – | ﹤0.01% | 701 |
|
|
2017
Q2 | $50K | Hold |
391
| – | – | ﹤0.01% | 707 |
|
|
2017
Q1 | $43K | Buy |
391
+137
| +54% | +$15.1K | ﹤0.01% | 736 |
|
|
2016
Q4 | $19K | Sell |
254
-60
| -19% | -$4.49K | ﹤0.01% | 887 |
|
|
2016
Q3 | $27K | Hold |
314
| – | – | ﹤0.01% | 823 |
|
|
2016
Q2 | $27K | Hold |
314
| – | – | ﹤0.01% | 840 |
|
|
2016
Q1 | $25K | Hold |
314
| – | – | ﹤0.01% | 837 |
|
|
2015
Q4 | $40K | Hold |
314
| – | – | ﹤0.01% | 759 |
|
|
2015
Q3 | $33K | Sell |
314
-120
| -28% | -$12.6K | ﹤0.01% | 779 |
|
|
2015
Q2 | $54K | Hold |
434
| – | – | ﹤0.01% | 729 |
|
|
2015
Q1 | $51K | Buy |
434
+14
| +3% | +$1.65K | ﹤0.01% | 721 |
|
|
2014
Q4 | $50K | Hold |
420
| – | – | ﹤0.01% | 652 |
|
|
2014
Q3 | $47K | Hold |
420
| – | – | ﹤0.01% | 660 |
|
|
2014
Q2 | $40K | Hold |
420
| – | – | ﹤0.01% | 679 |
|
|
2014
Q1 | $30K | Sell |
420
-330
| -44% | -$23.6K | ﹤0.01% | 737 |
|
|
2013
Q4 | $56K | Hold |
750
| – | – | ﹤0.01% | 649 |
|
|
2013
Q3 | $57K | Hold |
750
| – | – | ﹤0.01% | 644 |
|
|
2013
Q2 | $60K | Buy |
+750
| New | +$60K | ﹤0.01% | 626 |
|