Whittier Trust’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1
| Closed | -$49 | – | 1708 |
|
|
2023
Q2 | $49 | Sell |
1
-7
| -88% | -$343 | ﹤0.01% | 1552 |
|
|
2023
Q1 | $317 | Hold |
8
| – | – | ﹤0.01% | 1571 |
|
|
2022
Q4 | $330 | Hold |
8
| – | – | ﹤0.01% | 1590 |
|
|
2022
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1771 |
|
|
2022
Q2 | $0 | Buy |
8
+1
| +14% | – | ﹤0.01% | 1782 |
|
|
2022
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1757 |
|
|
2017
Q2 | – | Sell |
-11
| Closed | – | – | 1333 |
|
|
2017
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1385 |
|
|
2016
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1227 |
|
|
2016
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1213 |
|
|
2016
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1220 |
|
|
2016
Q1 | $0 | Sell |
11
-111
| -91% | – | ﹤0.01% | 1228 |
|
|
2015
Q4 | $3K | Hold |
122
| – | – | ﹤0.01% | 1101 |
|
|
2015
Q3 | $3K | Hold |
122
| – | – | ﹤0.01% | 1079 |
|
|
2015
Q2 | $3K | Hold |
122
| – | – | ﹤0.01% | 1129 |
|
|
2015
Q1 | $3K | Buy |
122
+111
| +1,009% | +$2.73K | ﹤0.01% | 1149 |
|
|
2014
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1098 |
|