Whittier Trust’s Bank of America Series L BAC.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4K | Sell |
30
-50
| -63% | -$60.7K | ﹤0.01% | 1009 |
|
|
2025
Q1 | $98.8K | Hold |
80
| – | – | ﹤0.01% | 785 |
|
|
2024
Q4 | $97.5K | Buy |
80
+50
| +167% | +$61K | ﹤0.01% | 798 |
|
|
2024
Q3 | $38.2K | Hold |
30
| – | – | ﹤0.01% | 983 |
|
|
2024
Q2 | $35.9K | Hold |
30
| – | – | ﹤0.01% | 971 |
|
|
2024
Q1 | $35.8K | Buy |
+30
| New | +$35.8K | ﹤0.01% | 1000 |
|
|
2023
Q2 | – | Sell |
-7
| Closed | -$8.17K | – | 1566 |
|
|
2023
Q1 | $8.17K | Hold |
7
| – | – | ﹤0.01% | 1334 |
|
|
2022
Q4 | $8.12K | Hold |
7
| – | – | ﹤0.01% | 1333 |
|
|
2022
Q3 | $8K | Hold |
7
| – | – | ﹤0.01% | 1369 |
|
|
2022
Q2 | $8K | Sell |
7
-13
| -65% | -$14.9K | ﹤0.01% | 1351 |
|
|
2022
Q1 | $26K | Buy |
20
+13
| +186% | +$16.9K | ﹤0.01% | 1135 |
|
|
2021
Q4 | $10K | Buy |
+7
| New | +$10K | ﹤0.01% | 1313 |
|
|
2020
Q4 | – | Sell |
-7
| Closed | -$10K | – | 1394 |
|
|
2020
Q3 | $10K | Hold |
7
| – | – | ﹤0.01% | 1127 |
|
|
2020
Q2 | $9K | Buy |
7
+4
| +133% | +$5.14K | ﹤0.01% | 1076 |
|
|
2020
Q1 | $4K | Hold |
3
| – | – | ﹤0.01% | 1236 |
|
|
2019
Q4 | $4K | Hold |
3
| – | – | ﹤0.01% | 1261 |
|
|
2019
Q3 | $4K | Hold |
3
| – | – | ﹤0.01% | 1272 |
|
|
2019
Q2 | $4K | Hold |
3
| – | – | ﹤0.01% | 1162 |
|
|
2019
Q1 | $4K | Hold |
3
| – | – | ﹤0.01% | 1145 |
|
|
2018
Q4 | $4K | Hold |
3
| – | – | ﹤0.01% | 1177 |
|
|
2018
Q3 | $4K | Hold |
3
| – | – | ﹤0.01% | 1132 |
|
|
2018
Q2 | $4K | Hold |
3
| – | – | ﹤0.01% | 1112 |
|
|
2018
Q1 | $4K | Hold |
3
| – | – | ﹤0.01% | 1153 |
|
|
2017
Q4 | $4K | Sell |
3
-232
| -99% | -$309K | ﹤0.01% | 1138 |
|
|
2017
Q3 | $306K | Buy |
235
+116
| +97% | +$151K | 0.01% | 420 |
|
|
2017
Q2 | $150K | Buy |
119
+116
| +3,867% | +$146K | 0.01% | 511 |
|
|
2017
Q1 | $4K | Buy |
+3
| New | +$4K | ﹤0.01% | 1169 |
|
|
2013
Q3 | – | Sell |
-46
| Closed | -$51K | – | 1071 |
|
|
2013
Q2 | $51K | Buy |
+46
| New | +$51K | ﹤0.01% | 656 |
|