WT
Whittier Trust’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
12,734
-290
| -2% | -$304K | 0.16% | 119 |
|
|
2025
Q1 | $12.3M | Sell |
13,024
-340
| -3% | -$322K | 0.17% | 113 |
|
|
2024
Q4 | $13.7M | Sell |
13,364
-391
| -3% | -$401K | 0.18% | 110 |
|
|
2024
Q3 | $13.1M | Sell |
13,755
-11,652
| -46% | -$11.1M | 0.17% | 113 |
|
|
2024
Q2 | $20M | Buy |
25,407
+111
| +0.4% | +$87.4K | 0.28% | 74 |
|
|
2024
Q1 | $21.1M | Buy |
25,296
+239
| +1% | +$199K | 0.31% | 76 |
|
|
2023
Q4 | $20.3M | Sell |
25,057
-75
| -0.3% | -$60.9K | 0.33% | 74 |
|
|
2023
Q3 | $16.2M | Buy |
25,132
+24
| +0.1% | +$15.5K | 0.29% | 82 |
|
|
2023
Q2 | $17.4M | Sell |
25,108
-1,161
| -4% | -$802K | 0.3% | 80 |
|
|
2023
Q1 | $17.6M | Sell |
26,269
-75
| -0.3% | -$50.2K | 0.32% | 76 |
|
|
2022
Q4 | $18.7M | Buy |
26,344
+132
| +0.5% | +$93.5K | 0.36% | 67 |
|
|
2022
Q3 | $14.4M | Buy |
26,212
+1,028
| +4% | +$566K | 0.3% | 82 |
|
|
2022
Q2 | $15.3M | Buy |
25,184
+2,089
| +9% | +$1.27M | 0.31% | 80 |
|
|
2022
Q1 | $17.6M | Buy |
23,095
+235
| +1% | +$180K | 0.3% | 84 |
|
|
2021
Q4 | $20.9M | Buy |
22,860
+61
| +0.3% | +$55.8K | 0.34% | 79 |
|
|
2021
Q3 | $19.1M | Buy |
22,799
+769
| +3% | +$645K | 0.35% | 79 |
|
|
2021
Q2 | $19.3M | Buy |
22,030
+263
| +1% | +$230K | 0.34% | 72 |
|
|
2021
Q1 | $16.4M | Sell |
21,767
-20,767
| -49% | -$15.7M | 0.32% | 80 |
|
|
2020
Q4 | $30.7M | Buy |
42,534
+21,271
| +100% | +$15.3M | 0.66% | 34 |
|
|
2020
Q3 | $12M | Sell |
21,263
-194
| -0.9% | -$109K | 0.29% | 82 |
|
|
2020
Q2 | $11.7M | Sell |
21,457
-3,676
| -15% | -$2M | 0.32% | 79 |
|
|
2020
Q1 | $11.1M | Sell |
25,133
-1,377
| -5% | -$606K | 0.36% | 69 |
|
|
2019
Q4 | $13.3M | Sell |
26,510
-2,339
| -8% | -$1.18M | 0.35% | 76 |
|
|
2019
Q3 | $12.9M | Sell |
28,849
-6,002
| -17% | -$2.67M | 0.37% | 75 |
|
|
2019
Q2 | $16.4M | Buy |
34,851
+267
| +0.8% | +$125K | 0.48% | 52 |
|
|
2019
Q1 | $14.8M | Buy |
34,584
+201
| +0.6% | +$85.9K | 0.45% | 56 |
|
|
2018
Q4 | $13.5M | Buy |
34,383
+345
| +1% | +$136K | 0.46% | 55 |
|
|
2018
Q3 | $16M | Sell |
34,038
-299
| -0.9% | -$141K | 0.5% | 47 |
|
|
2018
Q2 | $17.1M | Buy |
34,337
+241
| +0.7% | +$120K | 0.57% | 39 |
|
|
2018
Q1 | $18.5M | Buy |
34,096
+783
| +2% | +$424K | 0.62% | 34 |
|
|
2017
Q4 | $17.1M | Sell |
33,313
-1,773
| -5% | -$911K | 0.6% | 39 |
|
|
2017
Q3 | $15.7M | Buy |
35,086
+238
| +0.7% | +$106K | 0.57% | 44 |
|
|
2017
Q2 | $14.7M | Buy |
34,848
+600
| +2% | +$253K | 0.57% | 43 |
|
|
2017
Q1 | $13.1M | Sell |
34,248
-2,970
| -8% | -$1.14M | 0.53% | 51 |
|
|
2016
Q4 | $14.2M | Sell |
37,218
-61
| -0.2% | -$23.2K | 0.6% | 44 |
|
|
2016
Q3 | $13.5M | Sell |
37,279
-150
| -0.4% | -$54.4K | 0.59% | 45 |
|
|
2016
Q2 | $12.8M | Sell |
37,429
-183
| -0.5% | -$62.7K | 0.56% | 47 |
|
|
2016
Q1 | $12.8M | Buy |
37,612
+550
| +1% | +$187K | 0.57% | 50 |
|
|
2015
Q4 | $12.6M | Buy |
37,062
+671
| +2% | +$228K | 0.57% | 47 |
|
|
2015
Q3 | $10.8M | Buy |
36,391
+1,276
| +4% | +$380K | 0.53% | 52 |
|
|
2015
Q2 | $12.1M | Buy |
35,115
+1,567
| +5% | +$542K | 0.54% | 50 |
|
|
2015
Q1 | $12.3M | Buy |
33,548
+467
| +1% | +$171K | 0.56% | 49 |
|
|
2014
Q4 | $11.8M | Sell |
33,081
-1,119
| -3% | -$400K | 0.56% | 46 |
|
|
2014
Q3 | $11.2M | Buy |
34,200
+1,400
| +4% | +$460K | 0.55% | 47 |
|
|
2014
Q2 | $10.5M | Sell |
32,800
-729
| -2% | -$233K | 0.52% | 52 |
|
|
2014
Q1 | $10.5M | Buy |
33,529
+254
| +0.8% | +$79.9K | 0.54% | 51 |
|
|
2013
Q4 | $10.5M | Buy |
33,275
+171
| +0.5% | +$54.1K | 0.54% | 50 |
|
|
2013
Q3 | $8.96M | Buy |
33,104
+578
| +2% | +$156K | 0.48% | 55 |
|
|
2013
Q2 | $8.35M | Buy |
+32,526
| New | +$8.35M | 0.47% | 59 |
|