WhitTier Trust Company’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
22,368
+2,976
| +15% | +$302K | 0.05% | 232 |
|
|
2025
Q1 | $1.96M | Buy |
19,392
+3,299
| +20% | +$333K | 0.05% | 234 |
|
|
2024
Q4 | $1.83M | Buy |
16,093
+14,579
| +963% | +$1.66M | 0.04% | 240 |
|
|
2024
Q3 | $156K | Buy |
1,514
+320
| +27% | +$32.9K | ﹤0.01% | 523 |
|
|
2024
Q2 | $116K | Buy |
1,194
+704
| +144% | +$68.2K | ﹤0.01% | 535 |
|
|
2024
Q1 | $44.8K | Buy |
490
+429
| +703% | +$39.3K | ﹤0.01% | 708 |
|
|
2023
Q4 | $5.13K | Buy |
+61
| New | +$5.13K | ﹤0.01% | 1034 |
|
|
2022
Q4 | – | Sell |
-140
| Closed | -$9K | – | 1188 |
|
|
2022
Q3 | $9K | Hold |
140
| – | – | ﹤0.01% | 921 |
|
|
2022
Q2 | $9K | Hold |
140
| – | – | ﹤0.01% | 934 |
|
|
2022
Q1 | $10K | Sell |
140
-1,160
| -89% | -$82.9K | ﹤0.01% | 923 |
|
|
2021
Q4 | $107K | Hold |
1,300
| – | – | ﹤0.01% | 558 |
|
|
2021
Q3 | $106K | Hold |
1,300
| – | – | ﹤0.01% | 544 |
|
|
2021
Q2 | $90K | Hold |
1,300
| – | – | ﹤0.01% | 561 |
|
|
2021
Q1 | $79K | Hold |
1,300
| – | – | ﹤0.01% | 568 |
|
|
2020
Q4 | $76K | Sell |
1,300
-285
| -18% | -$16.7K | ﹤0.01% | 552 |
|
|
2020
Q3 | $90K | Hold |
1,585
| – | – | 0.01% | 516 |
|
|
2020
Q2 | $84K | Hold |
1,585
| – | – | 0.01% | 505 |
|
|
2020
Q1 | $54K | Hold |
1,585
| – | – | ﹤0.01% | 544 |
|
|
2019
Q4 | $68K | Hold |
1,585
| – | – | ﹤0.01% | 541 |
|
|
2019
Q3 | $64K | Hold |
1,585
| – | – | ﹤0.01% | 546 |
|
|
2019
Q2 | $59K | Sell |
1,585
-1,415
| -47% | -$52.7K | ﹤0.01% | 558 |
|
|
2019
Q1 | $109K | Hold |
3,000
| – | – | 0.01% | 466 |
|
|
2018
Q4 | $79K | Hold |
3,000
| – | – | 0.01% | 501 |
|
|
2018
Q3 | $102K | Hold |
3,000
| – | – | 0.01% | 488 |
|
|
2018
Q2 | $98K | Hold |
3,000
| – | – | 0.01% | 491 |
|
|
2018
Q1 | $86K | Hold |
3,000
| – | – | 0.01% | 515 |
|
|
2017
Q4 | $85K | Hold |
3,000
| – | – | 0.01% | 500 |
|
|
2017
Q3 | $82K | Hold |
3,000
| – | – | 0.01% | 467 |
|
|
2017
Q2 | $73K | Hold |
3,000
| – | – | 0.01% | 478 |
|
|
2017
Q1 | $69K | Hold |
3,000
| – | – | 0.01% | 485 |
|
|
2016
Q4 | $64K | Hold |
3,000
| – | – | 0.01% | 486 |
|
|
2016
Q3 | $65K | Hold |
3,000
| – | – | 0.01% | 484 |
|
|
2016
Q2 | $57K | Hold |
3,000
| – | – | 0.01% | 502 |
|
|
2016
Q1 | $59K | Hold |
3,000
| – | – | 0.01% | 499 |
|
|
2015
Q4 | $60K | Hold |
3,000
| – | – | 0.01% | 486 |
|
|
2015
Q3 | $53K | Hold |
3,000
| – | – | 0.01% | 503 |
|
|
2015
Q2 | $48K | Hold |
3,000
| – | – | 0.01% | 545 |
|
|
2015
Q1 | $45K | Hold |
3,000
| – | – | 0.01% | 554 |
|
|
2014
Q4 | $44K | Hold |
3,000
| – | – | ﹤0.01% | 552 |
|
|
2014
Q3 | $41K | Hold |
3,000
| – | – | ﹤0.01% | 569 |
|
|
2014
Q2 | $43K | Hold |
3,000
| – | – | ﹤0.01% | 575 |
|
|
2014
Q1 | $42K | Hold |
3,000
| – | – | ﹤0.01% | 588 |
|
|
2013
Q4 | $40K | Hold |
3,000
| – | – | ﹤0.01% | 567 |
|
|
2013
Q3 | $34K | Hold |
3,000
| – | – | ﹤0.01% | 567 |
|
|
2013
Q2 | $35K | Buy |
+3,000
| New | +$35K | 0.01% | 548 |
|