WhitTier Trust Company’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Buy |
11,193
+365
| +3% | +$163K | 0.11% | 158 |
|
|
2025
Q1 | $4.92M | Buy |
10,828
+447
| +4% | +$203K | 0.12% | 155 |
|
|
2024
Q4 | $4.99M | Buy |
10,381
+497
| +5% | +$239K | 0.12% | 151 |
|
|
2024
Q3 | $4.54M | Buy |
9,884
+459
| +5% | +$211K | 0.12% | 153 |
|
|
2024
Q2 | $3.85M | Buy |
9,425
+361
| +4% | +$147K | 0.11% | 162 |
|
|
2024
Q1 | $4.12M | Buy |
9,064
+452
| +5% | +$205K | 0.12% | 158 |
|
|
2023
Q4 | $4.11M | Buy |
8,612
+426
| +5% | +$203K | 0.13% | 152 |
|
|
2023
Q3 | $3.58M | Buy |
8,186
+115
| +1% | +$50.3K | 0.13% | 158 |
|
|
2023
Q2 | $3.23M | Buy |
8,071
+116
| +1% | +$46.5K | 0.11% | 163 |
|
|
2023
Q1 | $3.3M | Buy |
7,955
+474
| +6% | +$197K | 0.12% | 158 |
|
|
2022
Q4 | $3M | Sell |
7,481
-384
| -5% | -$154K | 0.12% | 160 |
|
|
2022
Q3 | $3.15M | Buy |
7,865
+3,910
| +99% | +$1.56M | 0.13% | 154 |
|
|
2022
Q2 | $1.52M | Buy |
3,955
+323
| +9% | +$124K | 0.06% | 229 |
|
|
2022
Q1 | $1.58M | Buy |
3,632
+594
| +20% | +$258K | 0.06% | 234 |
|
|
2021
Q4 | $1.48M | Buy |
3,038
+315
| +12% | +$153K | 0.05% | 242 |
|
|
2021
Q3 | $1.08M | Buy |
2,723
+117
| +4% | +$46.2K | 0.04% | 259 |
|
|
2021
Q2 | $875K | Buy |
2,606
+51
| +2% | +$17.1K | 0.04% | 281 |
|
|
2021
Q1 | $788K | Buy |
2,555
+261
| +11% | +$80.5K | 0.04% | 284 |
|
|
2020
Q4 | $762K | Buy |
2,294
+214
| +10% | +$71.1K | 0.04% | 270 |
|
|
2020
Q3 | $696K | Buy |
2,080
+81
| +4% | +$27.1K | 0.04% | 262 |
|
|
2020
Q2 | $657K | Buy |
1,999
+551
| +38% | +$181K | 0.04% | 260 |
|
|
2020
Q1 | $377K | Buy |
+1,448
| New | +$377K | 0.03% | 298 |
|