Whittier Trust’s Best Buy BBY Stock Holding History

Whittier Trust’s Portfolio BBY Stock Details BBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$27.3K	Sell	407 -10	-2%	-$671	﹤0.01%	1061
2025 Q1	$30.7K	Sell	417 -85	-17%	-$6.26K	﹤0.01%	1022
2024 Q4	$43.1K	Buy	502 +10	+2%	+$858	﹤0.01%	958
2024 Q3	$50.8K	Hold	492	–	–	﹤0.01%	917
2024 Q2	$41.5K	Buy	492 +171	+53%	+$14.4K	﹤0.01%	948
2024 Q1	$26.3K	Hold	321	–	–	﹤0.01%	1066
2023 Q4	$25.1K	Hold	321	–	–	﹤0.01%	1053
2023 Q3	$22.3K	Hold	321	–	–	﹤0.01%	1095
2023 Q2	$26.3K	Hold	321	–	–	﹤0.01%	1057
2023 Q1	$25.1K	Hold	321	–	–	﹤0.01%	1108
2022 Q4	$25.7K	Sell	321 -60	-16%	-$4.81K	﹤0.01%	1090
2022 Q3	$24K	Hold	381	–	–	﹤0.01%	1123
2022 Q2	$25K	Sell	381 -88	-19%	-$5.77K	﹤0.01%	1111
2022 Q1	$43K	Buy	469 +75	+19%	+$6.88K	﹤0.01%	1011
2021 Q4	$40K	Hold	394	–	–	﹤0.01%	1028
2021 Q3	$42K	Hold	394	–	–	﹤0.01%	973
2021 Q2	$45K	Hold	394	–	–	﹤0.01%	976
2021 Q1	$45K	Buy	394 +73	+23%	+$8.34K	﹤0.01%	957
2020 Q4	$32K	Sell	321 -85	-21%	-$8.47K	﹤0.01%	940
2020 Q3	$45K	Buy	406 +85	+26%	+$9.42K	﹤0.01%	854
2020 Q2	$28K	Hold	321	–	–	﹤0.01%	904
2020 Q1	$18K	Sell	321 -23	-7%	-$1.29K	﹤0.01%	1002
2019 Q4	$30K	Sell	344 -209	-38%	-$18.2K	﹤0.01%	944
2019 Q3	$38K	Buy	553 +321	+138%	+$22.1K	﹤0.01%	888
2019 Q2	$16K	Buy	232 +150	+183%	+$10.3K	﹤0.01%	989
2019 Q1	$6K	Hold	82	–	–	﹤0.01%	1112
2018 Q4	$4K	Hold	82	–	–	﹤0.01%	1179
2018 Q3	$7K	Hold	82	–	–	﹤0.01%	1079
2018 Q2	$6K	Sell	82 -80	-49%	-$5.85K	﹤0.01%	1073
2018 Q1	$11K	Hold	162	–	–	﹤0.01%	1026
2017 Q4	$11K	Hold	162	–	–	﹤0.01%	1016
2017 Q3	$9K	Hold	162	–	–	﹤0.01%	1038
2017 Q2	$9K	Hold	162	–	–	﹤0.01%	1000
2017 Q1	$8K	Buy	162 +80	+98%	+$3.95K	﹤0.01%	1039
2016 Q4	$3K	Hold	82	–	–	﹤0.01%	1080
2016 Q3	$3K	Hold	82	–	–	﹤0.01%	1077
2016 Q2	$3K	Hold	82	–	–	﹤0.01%	1093
2016 Q1	$3K	Hold	82	–	–	﹤0.01%	1083
2015 Q4	$2K	Sell	82 -500	-86%	-$12.2K	﹤0.01%	1115
2015 Q3	$22K	Buy	582 +500	+610%	+$18.9K	﹤0.01%	845
2015 Q2	$3K	Hold	82	–	–	﹤0.01%	1115
2015 Q1	$3K	Hold	82	–	–	﹤0.01%	1138
2014 Q4	$3K	Hold	82	–	–	﹤0.01%	988
2014 Q3	$3K	Hold	82	–	–	﹤0.01%	973
2014 Q2	$3K	Hold	82	–	–	﹤0.01%	970
2014 Q1	$2K	Hold	82	–	–	﹤0.01%	1022
2013 Q4	$3K	Sell	82 -490	-86%	-$17.9K	﹤0.01%	995
2013 Q3	$21K	Sell	572 -2	-0.3%	-$73	﹤0.01%	792
2013 Q2	$16K	Buy	+574	New	+$16K	﹤0.01%	814