Whittier Trust’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163K | Hold |
3,916
| – | – | ﹤0.01% | 699 |
|
|
2025
Q1 | $142K | Hold |
3,916
| – | – | ﹤0.01% | 714 |
|
|
2024
Q4 | $157K | Sell |
3,916
-2
| -0.1% | -$80 | ﹤0.01% | 707 |
|
|
2024
Q3 | $170K | Buy |
3,918
+2
| +0.1% | +$87 | ﹤0.01% | 695 |
|
|
2024
Q2 | $132K | Hold |
3,916
| – | – | ﹤0.01% | 718 |
|
|
2024
Q1 | $141K | Hold |
3,916
| – | – | ﹤0.01% | 726 |
|
|
2023
Q4 | $138K | Hold |
3,916
| – | – | ﹤0.01% | 703 |
|
|
2023
Q3 | $138K | Buy |
3,916
+3,569
| +1,029% | +$126K | ﹤0.01% | 696 |
|
|
2023
Q2 | $15.8K | Hold |
347
| – | – | ﹤0.01% | 1175 |
|
|
2023
Q1 | $16K | Hold |
347
| – | – | ﹤0.01% | 1204 |
|
|
2022
Q4 | $13.5K | Hold |
347
| – | – | ﹤0.01% | 1232 |
|
|
2022
Q3 | $14K | Buy |
+347
| New | +$14K | ﹤0.01% | 1271 |
|
|
2021
Q3 | – | Sell |
-30
| Closed | -$2K | – | 1499 |
|
|
2021
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 1440 |
|
|
2021
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 1430 |
|
|
2020
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 1351 |
|
|
2020
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 1367 |
|
|
2020
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1317 |
|