Whittier Trust’s Adams Diversified Equity Fund ADX Stock Holding History

Whittier Trust’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.28K	Hold	105	–	–	﹤0.01%	1402
2025 Q1	$1.99K	Hold	105	–	–	﹤0.01%	1397
2024 Q4	$2.12K	Hold	105	–	–	﹤0.01%	1448
2024 Q3	$2.26K	Sell	105 -44	-30%	-$948	﹤0.01%	1445
2024 Q2	$3.2K	Hold	149	–	–	﹤0.01%	1391
2024 Q1	$2.91K	Hold	149	–	–	﹤0.01%	1400
2023 Q4	$2.64K	Hold	149	–	–	﹤0.01%	1383
2023 Q3	$2.48K	Hold	149	–	–	﹤0.01%	1446
2023 Q2	$2.5K	Hold	149	–	–	﹤0.01%	1433
2023 Q1	$2.32K	Hold	149	–	–	﹤0.01%	1473
2022 Q4	$2.17K	Hold	149	–	–	﹤0.01%	1481
2022 Q3	$2K	Hold	149	–	–	﹤0.01%	1549
2022 Q2	$2K	Hold	149	–	–	﹤0.01%	1541
2022 Q1	$3K	Hold	149	–	–	﹤0.01%	1501
2021 Q4	$3K	Hold	149	–	–	﹤0.01%	1455
2021 Q3	$3K	Sell	149 -4,060	-96%	-$81.7K	﹤0.01%	1366
2021 Q2	$83K	Hold	4,209	–	–	﹤0.01%	834
2021 Q1	$77K	Hold	4,209	–	–	﹤0.01%	832
2020 Q4	$73K	Hold	4,209	–	–	﹤0.01%	773
2020 Q3	$68K	Buy	4,209 +4,060	+2,725%	+$65.6K	﹤0.01%	770
2020 Q2	$2K	Sell	149 -4,209	-97%	-$56.5K	﹤0.01%	1256
2020 Q1	$55K	Hold	4,358	–	–	﹤0.01%	781
2019 Q4	$69K	Hold	4,358	–	–	﹤0.01%	771
2019 Q3	$69K	Sell	4,358 -149	-3%	-$2.36K	﹤0.01%	760
2019 Q2	$70K	Hold	4,507	–	–	﹤0.01%	722
2019 Q1	$65K	Sell	4,507 -149	-3%	-$2.15K	﹤0.01%	732
2018 Q4	$59K	Hold	4,656	–	–	﹤0.01%	744
2018 Q3	$78K	Hold	4,656	–	–	﹤0.01%	686
2018 Q2	$72K	Hold	4,656	–	–	﹤0.01%	687
2018 Q1	$69K	Hold	4,656	–	–	﹤0.01%	707
2017 Q4	$70K	Hold	4,656	–	–	﹤0.01%	682
2017 Q3	$71K	Hold	4,656	–	–	﹤0.01%	673
2017 Q2	$67K	Sell	4,656 -149	-3%	-$2.14K	﹤0.01%	647
2017 Q1	$66K	Hold	4,805	–	–	﹤0.01%	656
2016 Q4	$61K	Hold	4,805	–	–	﹤0.01%	678
2016 Q3	$63K	Hold	4,805	–	–	﹤0.01%	661
2016 Q2	$61K	Hold	4,805	–	–	﹤0.01%	678
2016 Q1	$61K	Hold	4,805	–	–	﹤0.01%	681
2015 Q4	$62K	Buy	4,805 +3,613	+303%	+$46.6K	﹤0.01%	681
2015 Q3	$15K	Sell	1,192 -8	-0.7%	-$101	﹤0.01%	891
2015 Q2	$17K	Hold	1,200	–	–	﹤0.01%	925
2015 Q1	$17K	Hold	1,200	–	–	﹤0.01%	908
2014 Q4	$16K	Hold	1,200	–	–	﹤0.01%	810
2014 Q3	$17K	Hold	1,200	–	–	﹤0.01%	796
2014 Q2	$17K	Hold	1,200	–	–	﹤0.01%	794
2014 Q1	$16K	Hold	1,200	–	–	﹤0.01%	819
2013 Q4	$16K	Hold	1,200	–	–	﹤0.01%	828
2013 Q3	$15K	Hold	1,200	–	–	﹤0.01%	834
2013 Q2	$14K	Buy	+1,200	New	+$14K	﹤0.01%	833