WT
Whittier Trust’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Sell |
65,444
-4,944
| -7% | -$52K | 0.01% | 444 |
|
|
2025
Q1 | $874K | Sell |
70,388
-32,905
| -32% | -$409K | 0.01% | 399 |
|
|
2024
Q4 | $1.33M | Sell |
103,293
-542,915
| -84% | -$6.99M | 0.02% | 337 |
|
|
2024
Q3 | $13M | Buy |
646,208
+7,734
| +1% | +$155K | 0.17% | 114 |
|
|
2024
Q2 | $11.2M | Buy |
638,474
+20,093
| +3% | +$353K | 0.16% | 120 |
|
|
2024
Q1 | $11.1M | Buy |
618,381
+4,096
| +0.7% | +$73.4K | 0.16% | 123 |
|
|
2023
Q4 | $11.8M | Buy |
614,285
+315
| +0.1% | +$6.06K | 0.19% | 114 |
|
|
2023
Q3 | $9.33M | Buy |
613,970
+16,263
| +3% | +$247K | 0.17% | 132 |
|
|
2023
Q2 | $12.4M | Sell |
597,707
-3,490
| -0.6% | -$72.3K | 0.22% | 104 |
|
|
2023
Q1 | $14.5M | Buy |
601,197
+31,397
| +6% | +$756K | 0.26% | 90 |
|
|
2022
Q4 | $16.4M | Buy |
569,800
+2,897
| +0.5% | +$83.3K | 0.32% | 76 |
|
|
2022
Q3 | $12.8M | Sell |
566,903
-17,770
| -3% | -$401K | 0.27% | 87 |
|
|
2022
Q2 | $12.3M | Buy |
584,673
+14,296
| +3% | +$300K | 0.25% | 97 |
|
|
2022
Q1 | $14.7M | Buy |
570,377
+668
| +0.1% | +$17.2K | 0.25% | 96 |
|
|
2021
Q4 | $13.8M | Buy |
569,709
+6,649
| +1% | +$162K | 0.22% | 106 |
|
|
2021
Q3 | $12.8M | Buy |
563,060
+16,199
| +3% | +$370K | 0.23% | 101 |
|
|
2021
Q2 | $14.3M | Buy |
546,861
+7,644
| +1% | +$199K | 0.25% | 96 |
|
|
2021
Q1 | $14.5M | Buy |
539,217
+25,551
| +5% | +$685K | 0.28% | 90 |
|
|
2020
Q4 | $12.1M | Buy |
513,666
+15,784
| +3% | +$371K | 0.26% | 97 |
|
|
2020
Q3 | $9.02M | Sell |
497,882
-977
| -0.2% | -$17.7K | 0.21% | 107 |
|
|
2020
Q2 | $7.23M | Buy |
498,859
+104,564
| +27% | +$1.52M | 0.2% | 122 |
|
|
2020
Q1 | $5.36M | Sell |
394,295
-2,133
| -0.5% | -$29K | 0.18% | 131 |
|
|
2019
Q4 | $7.89M | Buy |
396,428
+11,522
| +3% | +$229K | 0.21% | 120 |
|
|
2019
Q3 | $6.29M | Buy |
384,906
+131
| +0% | +$2.14K | 0.18% | 129 |
|
|
2019
Q2 | $6.45M | Buy |
384,775
+9,657
| +3% | +$162K | 0.19% | 124 |
|
|
2019
Q1 | $6.78M | Buy |
375,118
+7,733
| +2% | +$140K | 0.21% | 118 |
|
|
2018
Q4 | $5.31M | Buy |
367,385
+30,600
| +9% | +$442K | 0.18% | 126 |
|
|
2018
Q3 | $4.72M | Buy |
+336,785
| New | +$4.72M | 0.15% | 147 |
|
|
2017
Q4 | – | Sell |
-1,118
| Closed | -$12K | – | 1288 |
|
|
2017
Q3 | $12K | Buy |
+1,118
| New | +$12K | ﹤0.01% | 989 |
|
|
2017
Q2 | – | Sell |
-894
| Closed | -$10K | – | 1252 |
|
|
2017
Q1 | $10K | Buy |
+894
| New | +$10K | ﹤0.01% | 994 |
|
|
2016
Q3 | – | Sell |
-2,205
| Closed | -$28K | – | 1181 |
|
|
2016
Q2 | $28K | Hold |
2,205
| – | – | ﹤0.01% | 822 |
|
|
2016
Q1 | $26K | Sell |
2,205
-2,329
| -51% | -$27.5K | ﹤0.01% | 825 |
|
|
2015
Q4 | $43K | Sell |
4,534
-14,383
| -76% | -$136K | ﹤0.01% | 747 |
|
|
2015
Q3 | $185K | Buy |
18,917
+8,232
| +77% | +$80.5K | 0.01% | 466 |
|
|
2015
Q2 | $142K | Hold |
10,685
| – | – | 0.01% | 537 |
|
|
2015
Q1 | $137K | Buy |
10,685
+914
| +9% | +$11.7K | 0.01% | 527 |
|
|
2014
Q4 | $134K | Hold |
9,771
| – | – | 0.01% | 500 |
|
|
2014
Q3 | $138K | Sell |
9,771
-5,015
| -34% | -$70.8K | 0.01% | 480 |
|
|
2014
Q2 | $230K | Sell |
14,786
-2,991
| -17% | -$46.5K | 0.01% | 413 |
|
|
2014
Q1 | $254K | Sell |
17,777
-2,625
| -13% | -$37.5K | 0.01% | 407 |
|
|
2013
Q4 | $296K | Hold |
20,402
| – | – | 0.02% | 385 |
|
|
2013
Q3 | $271K | Hold |
20,402
| – | – | 0.01% | 397 |
|
|
2013
Q2 | $244K | Buy |
+20,402
| New | +$244K | 0.01% | 399 |
|