WhitTier Trust Company’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7K | Sell |
1,415
-29
| -2% | -$404 | ﹤0.01% | 999 |
|
|
2025
Q1 | $24.8K | Buy |
1,444
+204
| +16% | +$3.5K | ﹤0.01% | 918 |
|
|
2024
Q4 | $25K | Buy |
1,240
+239
| +24% | +$4.82K | ﹤0.01% | 891 |
|
|
2024
Q3 | $19.8K | Buy |
1,001
+346
| +53% | +$6.84K | ﹤0.01% | 932 |
|
|
2024
Q2 | $11.4K | Buy |
+655
| New | +$11.4K | ﹤0.01% | 979 |
|
|
2023
Q1 | – | Sell |
-25
| Closed | -$406 | – | 1205 |
|
|
2022
Q4 | $406 | Buy |
+25
| New | +$406 | ﹤0.01% | 1162 |
|
|
2022
Q3 | – | Sell |
-5,109
| Closed | -$51K | – | 1156 |
|
|
2022
Q2 | $51K | Buy |
+5,109
| New | +$51K | ﹤0.01% | 669 |
|
|
2020
Q2 | – | Sell |
-825
| Closed | -$7K | – | 977 |
|
|
2020
Q1 | $7K | Hold |
825
| – | – | ﹤0.01% | 823 |
|
|
2019
Q4 | $9K | Hold |
825
| – | – | ﹤0.01% | 856 |
|
|
2019
Q3 | $8K | Sell |
825
-30
| -4% | -$291 | ﹤0.01% | 852 |
|
|
2019
Q2 | $20K | Hold |
855
| – | – | ﹤0.01% | 742 |
|
|
2019
Q1 | $15K | Sell |
855
-500
| -37% | -$8.77K | ﹤0.01% | 766 |
|
|
2018
Q4 | $32K | Hold |
1,355
| – | – | ﹤0.01% | 650 |
|
|
2018
Q3 | $62K | Hold |
1,355
| – | – | ﹤0.01% | 571 |
|
|
2018
Q2 | $58K | Hold |
1,355
| – | – | ﹤0.01% | 581 |
|
|
2018
Q1 | $60K | Hold |
1,355
| – | – | ﹤0.01% | 574 |
|
|
2017
Q4 | $61K | Sell |
1,355
-2,100
| -61% | -$94.5K | 0.01% | 542 |
|
|
2017
Q3 | $235K | Hold |
3,455
| – | – | 0.02% | 324 |
|
|
2017
Q2 | $229K | Sell |
3,455
-30
| -0.9% | -$1.99K | 0.02% | 327 |
|
|
2017
Q1 | $231K | Sell |
3,485
-250
| -7% | -$16.6K | 0.02% | 328 |
|
|
2016
Q4 | $227K | Hold |
3,735
| – | – | 0.02% | 325 |
|
|
2016
Q3 | $228K | Hold |
3,735
| – | – | 0.03% | 321 |
|
|
2016
Q2 | $239K | Sell |
3,735
-120
| -3% | -$7.68K | 0.03% | 319 |
|
|
2016
Q1 | $230K | Hold |
3,855
| – | – | 0.03% | 319 |
|
|
2015
Q4 | $205K | Hold |
3,855
| – | – | 0.02% | 330 |
|
|
2015
Q3 | $203K | Sell |
3,855
-270
| -7% | -$14.2K | 0.02% | 338 |
|
|
2015
Q2 | $202K | Hold |
4,125
| – | – | 0.02% | 356 |
|
|
2015
Q1 | $219K | Hold |
4,125
| – | – | 0.02% | 347 |
|
|
2014
Q4 | $219K | Hold |
4,125
| – | – | 0.02% | 346 |
|
|
2014
Q3 | $186K | Sell |
4,125
-1,243
| -23% | -$56K | 0.02% | 356 |
|
|
2014
Q2 | $258K | Hold |
5,368
| – | – | 0.03% | 310 |
|
|
2014
Q1 | $232K | Hold |
5,368
| – | – | 0.03% | 325 |
|
|
2013
Q4 | $216K | Sell |
5,368
-507
| -9% | -$20.4K | 0.03% | 327 |
|
|
2013
Q3 | $240K | Sell |
5,875
-100
| -2% | -$4.09K | 0.03% | 295 |
|
|
2013
Q2 | $273K | Buy |
+5,975
| New | +$273K | 0.04% | 269 |
|