Whittier Trust’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,388
| Closed | -$506K | – | 1770 |
|
|
2021
Q4 | $506K | Hold |
2,388
| – | – | 0.01% | 478 |
|
|
2021
Q3 | $361K | Buy |
2,388
+22
| +0.9% | +$3.33K | 0.01% | 525 |
|
|
2021
Q2 | $342K | Hold |
2,366
| – | – | 0.01% | 541 |
|
|
2021
Q1 | $293K | Hold |
2,366
| – | – | 0.01% | 573 |
|
|
2020
Q4 | $335K | Sell |
2,366
-1,119
| -32% | -$158K | 0.01% | 497 |
|
|
2020
Q3 | $363K | Hold |
3,485
| – | – | 0.01% | 474 |
|
|
2020
Q2 | $343K | Buy |
3,485
+550
| +19% | +$54.1K | 0.01% | 453 |
|
|
2020
Q1 | $229K | Sell |
2,935
-187
| -6% | -$14.6K | 0.01% | 493 |
|
|
2019
Q4 | $305K | Buy |
3,122
+1,116
| +56% | +$109K | 0.01% | 474 |
|
|
2019
Q3 | $192K | Buy |
2,006
+100
| +5% | +$9.57K | 0.01% | 556 |
|
|
2019
Q2 | $225K | Hold |
1,906
| – | – | 0.01% | 509 |
|
|
2019
Q1 | $242K | Sell |
1,906
-204
| -10% | -$25.9K | 0.01% | 498 |
|
|
2018
Q4 | $180K | Buy |
2,110
+162
| +8% | +$13.8K | 0.01% | 525 |
|
|
2018
Q3 | $156K | Hold |
1,948
| – | – | ﹤0.01% | 553 |
|
|
2018
Q2 | $127K | Sell |
1,948
-386
| -17% | -$25.2K | ﹤0.01% | 584 |
|
|
2018
Q1 | $169K | Sell |
2,334
-201
| -8% | -$14.6K | 0.01% | 539 |
|
|
2017
Q4 | $171K | Hold |
2,535
| – | – | 0.01% | 523 |
|
|
2017
Q3 | $180K | Hold |
2,535
| – | – | 0.01% | 507 |
|
|
2017
Q2 | $163K | Sell |
2,535
-148
| -6% | -$9.52K | 0.01% | 493 |
|
|
2017
Q1 | $155K | Buy |
2,683
+386
| +17% | +$22.3K | 0.01% | 504 |
|
|
2016
Q4 | $139K | Sell |
2,297
-106
| -4% | -$6.41K | 0.01% | 518 |
|
|
2016
Q3 | $131K | Sell |
2,403
-35
| -1% | -$1.91K | 0.01% | 521 |
|
|
2016
Q2 | $112K | Sell |
2,438
-286
| -10% | -$13.1K | ﹤0.01% | 560 |
|
|
2016
Q1 | $129K | Sell |
2,724
-100
| -4% | -$4.74K | 0.01% | 529 |
|
|
2015
Q4 | $133K | Sell |
2,824
-66
| -2% | -$3.11K | 0.01% | 529 |
|
|
2015
Q3 | $123K | Sell |
2,890
-4,715
| -62% | -$201K | 0.01% | 540 |
|
|
2015
Q2 | $336K | Sell |
7,605
-3,701
| -33% | -$164K | 0.01% | 408 |
|
|
2015
Q1 | $478K | Sell |
11,306
-366
| -3% | -$15.5K | 0.02% | 352 |
|
|
2014
Q4 | $505K | Sell |
11,672
-78,893
| -87% | -$3.41M | 0.02% | 337 |
|
|
2014
Q3 | $3.83M | Buy |
90,565
+2,557
| +3% | +$108K | 0.19% | 137 |
|
|
2014
Q2 | $4.16M | Buy |
88,008
+1,753
| +2% | +$82.9K | 0.21% | 128 |
|
|
2014
Q1 | $4.68M | Buy |
86,255
+1,900
| +2% | +$103K | 0.24% | 112 |
|
|
2013
Q4 | $3.87M | Buy |
84,355
+302
| +0.4% | +$13.9K | 0.2% | 124 |
|
|
2013
Q3 | $3.94M | Buy |
84,053
+1,731
| +2% | +$81.1K | 0.21% | 121 |
|
|
2013
Q2 | $3.26M | Buy |
+82,322
| New | +$3.26M | 0.18% | 132 |
|