WhitTier Trust Company’s Western Asset Intermediate Muni Fund SBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $620K | Buy |
81,546
+304
| +0.4% | +$2.38K | 0.01% | 353 |
|
|
2025
Q4 | $629K | Sell |
81,242
-15,668
| -16% | -$122K | 0.01% | 339 |
|
|
2025
Q3 | $767K | Hold |
96,910
| – | – | 0.02% | 310 |
|
|
2025
Q2 | $729K | Sell |
96,910
-13,565
| -12% | -$102K | 0.02% | 346 |
|
|
2025
Q1 | $862K | Sell |
110,475
-5,900
| -5% | -$46.2K | 0.02% | 320 |
|
|
2024
Q4 | $901K | Sell |
116,375
-7,813
| -6% | -$63K | 0.02% | 301 |
|
|
2024
Q3 | $1.02M | Sell |
124,188
-8,901
| -7% | -$71.6K | 0.03% | 293 |
|
|
2024
Q2 | $1.05M | Sell |
133,089
-18,903
| -12% | -$147K | 0.03% | 278 |
|
|
2024
Q1 | $1.2M | Sell |
151,992
-7,143
| -4% | -$56K | 0.03% | 263 |
|
|
2023
Q4 | $1.23M | Sell |
159,135
-41,695
| -21% | -$308K | 0.04% | 259 |
|
|
2023
Q3 | $1.44M | Sell |
200,830
-26,509
| -12% | -$199K | 0.05% | 244 |
|
|
2023
Q2 | $1.73M | Sell |
227,339
-21,786
| -9% | -$168K | 0.06% | 225 |
|
|
2023
Q1 | $1.97M | Sell |
249,125
-122,384
| -33% | -$961K | 0.07% | 208 |
|
|
2022
Q4 | $2.82M | Sell |
371,509
-62,733
| -14% | -$469K | 0.11% | 166 |
|
|
2022
Q3 | $3.19M | Buy |
434,242
+25,527
| +6% | +$204K | 0.14% | 151 |
|
|
2022
Q2 | $3.29M | Sell |
408,715
-5,192
| -1% | -$42K | 0.14% | 148 |
|
|
2022
Q1 | $3.56M | Buy |
413,907
+68,546
| +20% | +$620K | 0.13% | 149 |
|
|
2021
Q4 | $3.33M | Buy |
345,361
+11,049
| +3% | +$107K | 0.12% | 154 |
|
|
2021
Q3 | $3.26M | Buy |
334,312
+5,706
| +2% | +$55.8K | 0.13% | 139 |
|
|
2021
Q2 | $3.21M | Buy |
328,606
+3,956
| +1% | +$37.8K | 0.13% | 140 |
|
|
2021
Q1 | $3.02M | Buy |
324,650
+30,695
| +10% | +$284K | 0.13% | 139 |
|
|
2020
Q4 | $2.7M | Sell |
293,955
-16,717
| -5% | -$151K | 0.14% | 140 |
|
|
2020
Q3 | $2.81M | Sell |
310,672
-2,964
| -0.9% | -$26.5K | 0.16% | 128 |
|
|
2020
Q2 | $2.69M | Buy |
313,636
+8,394
| +3% | +$70.6K | 0.17% | 122 |
|
|
2020
Q1 | $2.57M | Buy |
305,242
+32,913
| +12% | +$301K | 0.2% | 112 |
|
|
2019
Q4 | $2.47M | Buy |
272,329
+27,043
| +11% | +$248K | 0.16% | 130 |
|
|
2019
Q3 | $2.25M | Buy |
245,286
+15,562
| +7% | +$142K | 0.16% | 127 |
|
|
2019
Q2 | $2.05M | Buy |
229,724
+2,421
| +1% | +$21.4K | 0.15% | 136 |
|
|
2019
Q1 | $2M | Buy |
227,303
+15,344
| +7% | +$133K | 0.15% | 134 |
|
|
2018
Q4 | $1.77M | Sell |
211,959
-23,853
| -10% | -$198K | 0.15% | 141 |
|
|
2018
Q3 | $2M | Buy |
235,812
+50,700
| +27% | +$435K | 0.15% | 138 |
|
|
2018
Q2 | $1.6M | Buy |
185,112
+68,472
| +59% | +$594K | 0.13% | 152 |
|
|
2018
Q1 | $1.01M | Buy |
116,640
+37,976
| +48% | +$343K | 0.08% | 190 |
|
|
2017
Q4 | $733K | Buy |
78,664
+528
| +0.7% | +$5.03K | 0.06% | 220 |
|
|
2017
Q3 | $760K | Sell |
78,136
-1,550
| -2% | -$15.3K | 0.07% | 217 |
|
|
2017
Q2 | $784K | Hold |
79,686
| – | – | 0.08% | 208 |
|
|
2017
Q1 | $760K | Sell |
79,686
-5,300
| -6% | -$50.7K | 0.08% | 211 |
|
|
2016
Q4 | $808K | Sell |
84,986
-2,000
| -2% | -$19.8K | 0.09% | 194 |
|
|
2016
Q3 | $918K | Sell |
86,986
-5,000
| -5% | -$52.7K | 0.1% | 184 |
|
|
2016
Q2 | $973K | Sell |
91,986
-18,135
| -16% | -$191K | 0.11% | 183 |
|
|
2016
Q1 | $1.14M | Sell |
110,121
-25,482
| -19% | -$265K | 0.13% | 157 |
|
|
2015
Q4 | $1.39M | Sell |
135,603
-9,750
| -7% | -$97.5K | 0.16% | 142 |
|
|
2015
Q3 | $1.44M | Sell |
145,353
-1,000
| -0.7% | -$9.76K | 0.18% | 129 |
|
|
2015
Q2 | $1.42M | Hold |
146,353
| – | – | 0.16% | 136 |
|
|
2015
Q1 | $1.47M | Buy |
146,353
+10,542
| +8% | +$105K | 0.16% | 131 |
|
|
2014
Q4 | $1.32M | Buy |
135,811
+26,970
| +25% | +$263K | 0.15% | 143 |
|
|
2014
Q3 | $1.06M | Buy |
108,841
+6,079
| +6% | +$58.8K | 0.12% | 167 |
|
|
2014
Q2 | $1M | Buy |
102,762
+5,511
| +6% | +$53.1K | 0.11% | 175 |
|
|
2014
Q1 | $926K | Buy |
97,251
+1,512
| +2% | +$14.3K | 0.11% | 181 |
|
|
2013
Q4 | $866K | Buy |
95,739
+91,939
| +2,419% | +$828K | 0.1% | 181 |
|
|
2013
Q3 | $35K | Sell |
3,800
-4,900
| -56% | -$44.2K | ﹤0.01% | 562 |
|
|
2013
Q2 | $83K | Buy |
+8,700
| New | +$86.5K | 0.01% | 437 |
|
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