WhitTier Trust Company’s Loews L Stock Holding History

WhitTier Trust Company’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-270	Closed	-$18.8K	–	1236
2023 Q4	$18.8K	Hold	270	–	–	﹤0.01%	854
2023 Q3	$17.1K	Hold	270	–	–	﹤0.01%	837
2023 Q2	$16K	Hold	270	–	–	﹤0.01%	900
2023 Q1	$15.7K	Hold	270	–	–	﹤0.01%	887
2022 Q4	$15.7K	Hold	270	–	–	﹤0.01%	877
2022 Q3	$13K	Hold	270	–	–	﹤0.01%	878
2022 Q2	$16K	Hold	270	–	–	﹤0.01%	847
2022 Q1	$17K	Hold	270	–	–	﹤0.01%	839
2021 Q4	$16K	Hold	270	–	–	﹤0.01%	847
2021 Q3	$15K	Hold	270	–	–	﹤0.01%	877
2021 Q2	$15K	Hold	270	–	–	﹤0.01%	825
2021 Q1	$14K	Hold	270	–	–	﹤0.01%	818
2020 Q4	$12K	Hold	270	–	–	﹤0.01%	812
2020 Q3	$9K	Hold	270	–	–	﹤0.01%	820
2020 Q2	$9K	Hold	270	–	–	﹤0.01%	803
2020 Q1	$9K	Hold	270	–	–	﹤0.01%	793
2019 Q4	$14K	Hold	270	–	–	﹤0.01%	797
2019 Q3	$14K	Hold	270	–	–	﹤0.01%	780
2019 Q2	$15K	Hold	270	–	–	﹤0.01%	774
2019 Q1	$13K	Hold	270	–	–	﹤0.01%	784
2018 Q4	$12K	Buy	+270	New	+$12K	﹤0.01%	805
2018 Q1	–	Sell	-273	Closed	-$14K	–	1026
2017 Q4	$14K	Hold	273	–	–	﹤0.01%	765
2017 Q3	$13K	Hold	273	–	–	﹤0.01%	762
2017 Q2	$13K	Hold	273	–	–	﹤0.01%	736
2017 Q1	$13K	Hold	273	–	–	﹤0.01%	732
2016 Q4	$13K	Sell	273 -162	-37%	-$7.71K	﹤0.01%	737
2016 Q3	$18K	Hold	435	–	–	﹤0.01%	698
2016 Q2	$18K	Hold	435	–	–	﹤0.01%	695
2016 Q1	$17K	Hold	435	–	–	﹤0.01%	706
2015 Q4	$17K	Sell	435 -150	-26%	-$5.86K	﹤0.01%	702
2015 Q3	$21K	Hold	585	–	–	﹤0.01%	668
2015 Q2	$23K	Hold	585	–	–	﹤0.01%	684
2015 Q1	$24K	Sell	585 -200	-25%	-$8.21K	﹤0.01%	674
2014 Q4	$33K	Sell	785 -2,225	-74%	-$93.5K	﹤0.01%	609
2014 Q3	$125K	Sell	3,010 -1,000	-25%	-$41.5K	0.01%	404
2014 Q2	$176K	Hold	4,010	–	–	0.02%	366
2014 Q1	$177K	Buy	4,010 +750	+23%	+$33.1K	0.02%	362
2013 Q4	$157K	Buy	3,260 +625	+24%	+$30.1K	0.02%	363
2013 Q3	$123K	Hold	2,635	–	–	0.02%	387
2013 Q2	$117K	Buy	+2,635	New	+$117K	0.02%	387