Whittier Trust’s Brookfield Business Partners BBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51 | Hold |
2
| – | – | ﹤0.01% | 1504 |
|
|
2025
Q1 | $46 | Hold |
2
| – | – | ﹤0.01% | 1485 |
|
|
2024
Q4 | $46 | Hold |
2
| – | – | ﹤0.01% | 1542 |
|
|
2024
Q3 | $46 | Hold |
2
| – | – | ﹤0.01% | 1545 |
|
|
2024
Q2 | $37 | Hold |
2
| – | – | ﹤0.01% | 1512 |
|
|
2024
Q1 | $44 | Hold |
2
| – | – | ﹤0.01% | 1505 |
|
|
2023
Q4 | $41 | Hold |
2
| – | – | ﹤0.01% | 1503 |
|
|
2023
Q3 | $30 | Hold |
2
| – | – | ﹤0.01% | 1671 |
|
|
2023
Q2 | $34 | Hold |
2
| – | – | ﹤0.01% | 1554 |
|
|
2023
Q1 | $37 | Hold |
2
| – | – | ﹤0.01% | 1596 |
|
|
2022
Q4 | $33 | Hold |
2
| – | – | ﹤0.01% | 1616 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1669 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1681 |
|
|
2022
Q1 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 1702 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1575 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1495 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1512 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1513 |
|
|
2020
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1396 |
|
|
2020
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1429 |
|
|
2020
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1396 |
|
|
2020
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1479 |
|
|
2019
Q2 | – | Sell |
-106
| Closed | -$3K | – | 1381 |
|
|
2019
Q1 | $3K | Sell |
106
-93
| -47% | -$2.63K | ﹤0.01% | 1167 |
|
|
2018
Q4 | $4K | Hold |
199
| – | – | ﹤0.01% | 1178 |
|
|
2018
Q3 | $6K | Hold |
199
| – | – | ﹤0.01% | 1091 |
|
|
2018
Q2 | $5K | Hold |
199
| – | – | ﹤0.01% | 1083 |
|
|
2018
Q1 | $5K | Hold |
199
| – | – | ﹤0.01% | 1133 |
|
|
2017
Q4 | $4K | Hold |
199
| – | – | ﹤0.01% | 1139 |
|
|
2017
Q3 | $4K | Hold |
199
| – | – | ﹤0.01% | 1154 |
|
|
2017
Q2 | $3K | Hold |
199
| – | – | ﹤0.01% | 1123 |
|
|
2017
Q1 | $3K | Hold |
199
| – | – | ﹤0.01% | 1209 |
|
|
2016
Q4 | $3K | Hold |
199
| – | – | ﹤0.01% | 1079 |
|
|
2016
Q3 | $3K | Hold |
199
| – | – | ﹤0.01% | 1076 |
|
|
2016
Q2 | $2K | Buy |
+199
| New | +$2K | ﹤0.01% | 1124 |
|