Whittier Trust’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,630
| Closed | -$67.5K | – | 1413 |
|
|
2025
Q2 | $67.5K | Sell |
3,630
-320
| -8% | -$5.29K | ﹤0.01% | 883 |
|
|
2025
Q1 | $60.7K | Hold |
3,950
| – | – | ﹤0.01% | 890 |
|
|
2024
Q4 | $52.5K | Buy |
3,950
+320
| +9% | +$4.15K | ﹤0.01% | 929 |
|
|
2024
Q3 | $44.1K | Hold |
3,630
| – | – | ﹤0.01% | 945 |
|
|
2024
Q2 | $38.9K | Sell |
3,630
-616
| -15% | -$6.4K | ﹤0.01% | 958 |
|
|
2024
Q1 | $40.1K | Hold |
4,246
| – | – | ﹤0.01% | 979 |
|
|
2023
Q4 | $33.5K | Sell |
4,246
-2,898
| -41% | -$20.9K | ﹤0.01% | 988 |
|
|
2023
Q3 | $55.6K | Sell |
7,144
-1,067
| -13% | -$8.28K | ﹤0.01% | 903 |
|
|
2023
Q2 | $64.5K | Sell |
8,211
-164
| -2% | -$1.27K | ﹤0.01% | 878 |
|
|
2023
Q1 | $60.2K | Hold |
8,375
| – | – | ﹤0.01% | 931 |
|
|
2022
Q4 | $65.3K | Sell |
8,375
-655
| -7% | -$4.78K | ﹤0.01% | 911 |
|
|
2022
Q3 | $58K | Sell |
9,030
-391
| -4% | -$3.01K | ﹤0.01% | 945 |
|
|
2022
Q2 | $71K | Buy |
9,421
+86
| +0.9% | +$675 | ﹤0.01% | 885 |
|
|
2022
Q1 | $73K | Sell |
9,335
-12,161
| -57% | -$124K | ﹤0.01% | 896 |
|
|
2021
Q4 | $223K | Sell |
21,496
-9,269
| -30% | -$97.2K | ﹤0.01% | 650 |
|
|
2021
Q3 | $318K | Buy |
+30,765
| New | +$306K | 0.01% | 553 |
|
|
2021
Q2 | – | Sell |
-32,127
| Closed | -$329K | – | 1513 |
|
|
2021
Q1 | $329K | Sell |
32,127
-2,554
| -7% | -$22.4K | 0.01% | 545 |
|
|
2020
Q4 | $277K | Sell |
34,681
-12,546
| -27% | -$83.9K | 0.01% | 533 |
|
|
2020
Q3 | $236K | Sell |
47,227
-3,058
| -6% | -$16.9K | 0.01% | 538 |
|
|
2020
Q2 | $285K | Sell |
50,285
-65,620
| -57% | -$342K | 0.01% | 486 |
|
|
2020
Q1 | $524K | Sell |
115,905
-2,328
| -2% | -$18K | 0.02% | 377 |
|
|
2019
Q4 | $1.13M | Sell |
118,233
-7,601
| -6% | -$65.7K | 0.03% | 295 |
|
|
2019
Q3 | $923K | Sell |
125,834
-2,836
| -2% | -$20.5K | 0.03% | 322 |
|
|
2019
Q2 | $959K | Sell |
128,670
-2,240
| -2% | -$17.7K | 0.03% | 306 |
|
|
2019
Q1 | $1.02M | Sell |
130,910
-18,986
| -13% | -$153K | 0.03% | 287 |
|
|
2018
Q4 | $1.08M | Sell |
149,896
-11,494
| -7% | -$92.6K | 0.04% | 274 |
|
|
2018
Q3 | $1.38M | Sell |
161,390
-7,148
| -4% | -$66.3K | 0.04% | 256 |
|
|
2018
Q2 | $1.62M | Sell |
168,538
-7,454
| -4% | -$80.7K | 0.05% | 241 |
|
|
2018
Q1 | $1.99M | Sell |
175,992
-30
| -0% | -$327 | 0.07% | 220 |
|
|
2017
Q4 | $1.83M | Sell |
176,022
-25,813
| -13% | -$251K | 0.06% | 229 |
|
|
2017
Q3 | $2M | Sell |
201,835
-5,352
| -3% | -$53.1K | 0.07% | 216 |
|
|
2017
Q2 | $2.09M | Buy |
207,187
+2,772
| +1% | +$28.3K | 0.08% | 204 |
|
|
2017
Q1 | $2.19M | Sell |
204,415
-6,152
| -3% | -$66.1K | 0.09% | 195 |
|
|
2016
Q4 | $2.18M | Buy |
210,567
+209,699
| +24,159% | +$1.98M | 0.09% | 188 |
|
|
2016
Q3 | $7K | Sell |
868
-379
| -30% | -$2.99K | ﹤0.01% | 997 |
|
|
2016
Q2 | $9K | Hold |
1,247
| – | – | ﹤0.01% | 997 |
|
|
2016
Q1 | $10K | Hold |
1,247
| – | – | ﹤0.01% | 970 |
|
|
2015
Q4 | $15K | Sell |
1,247
-6
| -0.5% | -$80 | ﹤0.01% | 905 |
|
|
2015
Q3 | $17K | Hold |
1,253
| – | – | ﹤0.01% | 873 |
|
|
2015
Q2 | $19K | Sell |
1,253
-4
| -0.3% | -$60 | ﹤0.01% | 903 |
|
|
2015
Q1 | $17K | Buy |
1,257
+505
| +67% | +$7.07K | ﹤0.01% | 909 |
|
|
2014
Q4 | $10K | Hold |
752
| – | – | ﹤0.01% | 875 |
|
|
2014
Q3 | $10K | Sell |
752
-3
| -0.4% | -$41 | ﹤0.01% | 854 |
|
|
2014
Q2 | $10K | Hold |
755
| – | – | ﹤0.01% | 861 |
|
|
2014
Q1 | $11K | Hold |
755
| – | – | ﹤0.01% | 870 |
|
|
2013
Q4 | $13K | Hold |
755
| – | – | ﹤0.01% | 860 |
|
|
2013
Q3 | $12K | Sell |
755
-65
| -8% | -$1.02K | ﹤0.01% | 868 |
|
|
2013
Q2 | $12K | Buy |
+820
| New | +$13K | ﹤0.01% | 855 |
|
Other funds holding BCS
