WTC
DSL
WhitTier Trust Company’s DoubleLine Income Solutions Fund DSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06K | Sell |
250
-1,658
| -87% | -$20.3K | ﹤0.01% | 1268 |
|
|
2025
Q1 | $24.1K | Buy |
1,908
+858
| +82% | +$10.8K | ﹤0.01% | 928 |
|
|
2024
Q4 | $13.2K | Hold |
1,050
| – | – | ﹤0.01% | 1031 |
|
|
2024
Q3 | $13.6K | Sell |
1,050
-1,227
| -54% | -$15.9K | ﹤0.01% | 1002 |
|
|
2024
Q2 | $28.5K | Hold |
2,277
| – | – | ﹤0.01% | 821 |
|
|
2024
Q1 | $28.9K | Hold |
2,277
| – | – | ﹤0.01% | 787 |
|
|
2023
Q4 | $27.9K | Sell |
2,277
-335
| -13% | -$4.1K | ﹤0.01% | 769 |
|
|
2023
Q3 | $30.6K | Hold |
2,612
| – | – | ﹤0.01% | 733 |
|
|
2023
Q2 | $31.1K | Hold |
2,612
| – | – | ﹤0.01% | 771 |
|
|
2023
Q1 | $29.7K | Sell |
2,612
-5,692
| -69% | -$64.7K | ﹤0.01% | 772 |
|
|
2022
Q4 | $92.1K | Sell |
8,304
-1,000
| -11% | -$11.1K | ﹤0.01% | 573 |
|
|
2022
Q3 | $100K | Sell |
9,304
-4,670
| -33% | -$50.2K | ﹤0.01% | 556 |
|
|
2022
Q2 | $169K | Buy |
13,974
+2,730
| +24% | +$33K | 0.01% | 482 |
|
|
2022
Q1 | $164K | Sell |
11,244
-4,685
| -29% | -$68.3K | 0.01% | 488 |
|
|
2021
Q4 | $257K | Hold |
15,929
| – | – | 0.01% | 436 |
|
|
2021
Q3 | $283K | Hold |
15,929
| – | – | 0.01% | 409 |
|
|
2021
Q2 | $288K | Hold |
15,929
| – | – | 0.01% | 407 |
|
|
2021
Q1 | $289K | Sell |
15,929
-4,500
| -22% | -$81.6K | 0.01% | 396 |
|
|
2020
Q4 | $339K | Buy |
20,429
+1,054
| +5% | +$17.5K | 0.02% | 367 |
|
|
2020
Q3 | $311K | Sell |
19,375
-3,139
| -14% | -$50.4K | 0.02% | 364 |
|
|
2020
Q2 | $346K | Hold |
22,514
| – | – | 0.02% | 333 |
|
|
2020
Q1 | $300K | Buy |
22,514
+1,170
| +5% | +$15.6K | 0.02% | 329 |
|
|
2019
Q4 | $422K | Hold |
21,344
| – | – | 0.03% | 321 |
|
|
2019
Q3 | $425K | Hold |
21,344
| – | – | 0.03% | 315 |
|
|
2019
Q2 | $426K | Hold |
21,344
| – | – | 0.03% | 303 |
|
|
2019
Q1 | $425K | Hold |
21,344
| – | – | 0.03% | 298 |
|
|
2018
Q4 | $370K | Sell |
21,344
-549
| -3% | -$9.52K | 0.03% | 301 |
|
|
2018
Q3 | $442K | Hold |
21,893
| – | – | 0.03% | 283 |
|
|
2018
Q2 | $437K | Sell |
21,893
-59,092
| -73% | -$1.18M | 0.03% | 276 |
|
|
2018
Q1 | $1.63M | Sell |
80,985
-45
| -0.1% | -$904 | 0.13% | 149 |
|
|
2017
Q4 | $1.64M | Sell |
81,030
-47
| -0.1% | -$948 | 0.14% | 144 |
|
|
2017
Q3 | $1.72M | Sell |
81,077
-34,904
| -30% | -$742K | 0.16% | 139 |
|
|
2017
Q2 | $2.39M | Buy |
115,981
+9,031
| +8% | +$186K | 0.23% | 105 |
|
|
2017
Q1 | $2.15M | Sell |
106,950
-62,540
| -37% | -$1.25M | 0.21% | 112 |
|
|
2016
Q4 | $3.22M | Buy |
169,490
+5,565
| +3% | +$106K | 0.34% | 83 |
|
|
2016
Q3 | $3.14M | Buy |
163,925
+15,478
| +10% | +$296K | 0.36% | 80 |
|
|
2016
Q2 | $2.72M | Buy |
148,447
+9,754
| +7% | +$179K | 0.31% | 83 |
|
|
2016
Q1 | $2.33M | Buy |
138,693
+126,673
| +1,054% | +$2.13M | 0.27% | 89 |
|
|
2015
Q4 | $195K | Sell |
12,020
-2,289
| -16% | -$37.1K | 0.02% | 335 |
|
|
2015
Q3 | $247K | Buy |
+14,309
| New | +$247K | 0.03% | 315 |
|