Whittier Trust’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,575
| Closed | -$267K | – | 1404 |
|
|
2025
Q2 | $267K | Hold |
2,575
| – | – | ﹤0.01% | 603 |
|
|
2025
Q1 | $258K | Hold |
2,575
| – | – | ﹤0.01% | 605 |
|
|
2024
Q4 | $228K | Hold |
2,575
| – | – | ﹤0.01% | 637 |
|
|
2024
Q3 | $205K | Hold |
2,575
| – | – | ﹤0.01% | 674 |
|
|
2024
Q2 | $182K | Sell |
2,575
-60
| -2% | -$4.07K | ﹤0.01% | 664 |
|
|
2024
Q1 | $171K | Sell |
2,635
-30
| -1% | -$1.8K | ﹤0.01% | 681 |
|
|
2023
Q4 | $148K | Sell |
2,665
-3,128
| -54% | -$174K | ﹤0.01% | 685 |
|
|
2023
Q3 | $326K | Hold |
5,793
| – | – | 0.01% | 547 |
|
|
2023
Q2 | $312K | Sell |
5,793
-127
| -2% | -$6.94K | 0.01% | 549 |
|
|
2023
Q1 | $323K | Hold |
5,920
| – | – | 0.01% | 550 |
|
|
2022
Q4 | $321K | Hold |
5,920
| – | – | 0.01% | 543 |
|
|
2022
Q3 | $291K | Hold |
5,920
| – | – | 0.01% | 550 |
|
|
2022
Q2 | $337K | Hold |
5,920
| – | – | 0.01% | 528 |
|
|
2022
Q1 | $358K | Hold |
5,920
| – | – | 0.01% | 556 |
|
|
2021
Q4 | $322K | Sell |
5,920
-450
| -7% | -$23.3K | 0.01% | 576 |
|
|
2021
Q3 | $293K | Sell |
6,370
-249
| -4% | -$12.4K | 0.01% | 571 |
|
|
2021
Q2 | $324K | Sell |
6,619
-1
| -0% | -$53 | 0.01% | 558 |
|
|
2021
Q1 | $328K | Sell |
6,620
-2,200
| -25% | -$110K | 0.01% | 547 |
|
|
2020
Q4 | $444K | Hold |
8,820
| – | – | 0.01% | 450 |
|
|
2020
Q3 | $388K | Hold |
8,820
| – | – | 0.01% | 463 |
|
|
2020
Q2 | $358K | Sell |
8,820
-600
| -6% | -$23.1K | 0.01% | 446 |
|
|
2020
Q1 | $364K | Hold |
9,420
| – | – | 0.01% | 419 |
|
|
2019
Q4 | $560K | Sell |
9,420
-605
| -6% | -$36.6K | 0.01% | 386 |
|
|
2019
Q3 | $668K | Hold |
10,025
| – | – | 0.02% | 355 |
|
|
2019
Q2 | $598K | Hold |
10,025
| – | – | 0.02% | 358 |
|
|
2019
Q1 | $549K | Buy |
10,025
+4,300
| +75% | +$238K | 0.02% | 370 |
|
|
2018
Q4 | $296K | Buy |
5,725
+400
| +8% | +$21.9K | 0.01% | 445 |
|
|
2018
Q3 | $307K | Hold |
5,325
| – | – | 0.01% | 445 |
|
|
2018
Q2 | $296K | Hold |
5,325
| – | – | 0.01% | 444 |
|
|
2018
Q1 | $306K | Sell |
5,325
-300
| -5% | -$15.5K | 0.01% | 439 |
|
|
2017
Q4 | $283K | Sell |
5,625
-750
| -12% | -$40K | 0.01% | 446 |
|
|
2017
Q3 | $366K | Sell |
6,375
-250
| -4% | -$15.4K | 0.01% | 396 |
|
|
2017
Q2 | $428K | Hold |
6,625
| – | – | 0.02% | 360 |
|
|
2017
Q1 | $444K | Hold |
6,625
| – | – | 0.02% | 357 |
|
|
2016
Q4 | $432K | Sell |
6,625
-575
| -8% | -$34.6K | 0.02% | 360 |
|
|
2016
Q3 | $391K | Hold |
7,200
| – | – | 0.02% | 368 |
|
|
2016
Q2 | $396K | Hold |
7,200
| – | – | 0.02% | 363 |
|
|
2016
Q1 | $399K | Sell |
7,200
-2,075
| -22% | -$112K | 0.02% | 367 |
|
|
2015
Q4 | $521K | Hold |
9,275
| – | – | 0.02% | 346 |
|
|
2015
Q3 | $498K | Hold |
9,275
| – | – | 0.02% | 332 |
|
|
2015
Q2 | $495K | Sell |
9,275
-300
| -3% | -$16.1K | 0.02% | 355 |
|
|
2015
Q1 | $494K | Hold |
9,575
| – | – | 0.02% | 344 |
|
|
2014
Q4 | $489K | Hold |
9,575
| – | – | 0.02% | 340 |
|
|
2014
Q3 | $453K | Sell |
9,575
-200
| -2% | -$9.24K | 0.02% | 343 |
|
|
2014
Q2 | $433K | Hold |
9,775
| – | – | 0.02% | 347 |
|
|
2014
Q1 | $448K | Hold |
9,775
| – | – | 0.02% | 333 |
|
|
2013
Q4 | $465K | Buy |
9,775
+300
| +3% | +$14.2K | 0.02% | 326 |
|
|
2013
Q3 | $410K | Hold |
9,475
| – | – | 0.02% | 351 |
|
|
2013
Q2 | $434K | Buy |
+9,475
| New | +$417K | 0.02% | 336 |
|
Other funds holding AXS
SPC
AGA
