Whittier Trust’s Banco de Chile BCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-144
| Closed | -$3.64K | – | 1551 |
|
|
2024
Q3 | $3.64K | Hold |
144
| – | – | ﹤0.01% | 1411 |
|
|
2024
Q2 | $3.26K | Sell |
144
-19,876
| -99% | -$450K | ﹤0.01% | 1386 |
|
|
2024
Q1 | $446K | Buy |
20,020
+2,934
| +17% | +$65.3K | 0.01% | 509 |
|
|
2023
Q4 | $394K | Buy |
17,086
+2,425
| +17% | +$55.9K | 0.01% | 523 |
|
|
2023
Q3 | $296K | Buy |
14,661
+1,663
| +13% | +$33.6K | 0.01% | 560 |
|
|
2023
Q2 | $272K | Buy |
12,998
+3,093
| +31% | +$64.8K | ﹤0.01% | 570 |
|
|
2023
Q1 | $193K | Buy |
9,905
+2,895
| +41% | +$56.5K | ﹤0.01% | 667 |
|
|
2022
Q4 | $146K | Hold |
7,010
| – | – | ﹤0.01% | 721 |
|
|
2022
Q3 | $124K | Hold |
7,010
| – | – | ﹤0.01% | 749 |
|
|
2022
Q2 | $128K | Sell |
7,010
-3,725
| -35% | -$68K | ﹤0.01% | 736 |
|
|
2022
Q1 | $230K | Buy |
+10,735
| New | +$230K | ﹤0.01% | 640 |
|