Whittier Trust’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
7,411
+277
| +4% | +$67.3K | 0.02% | 302 |
|
|
2025
Q1 | $1.73M | Sell |
7,134
-5,356
| -43% | -$1.3M | 0.02% | 300 |
|
|
2024
Q4 | $2.82M | Buy |
12,490
+24
| +0.2% | +$5.43K | 0.04% | 245 |
|
|
2024
Q3 | $2.68M | Hold |
12,466
| – | – | 0.04% | 250 |
|
|
2024
Q2 | $2.46M | Buy |
12,466
+70
| +0.6% | +$13.8K | 0.03% | 249 |
|
|
2024
Q1 | $2.54M | Sell |
12,396
-48
| -0.4% | -$9.83K | 0.04% | 247 |
|
|
2023
Q4 | $2.56M | Sell |
12,444
-199
| -2% | -$40.9K | 0.04% | 248 |
|
|
2023
Q3 | $2.26M | Buy |
12,643
+13
| +0.1% | +$2.33K | 0.04% | 259 |
|
|
2023
Q2 | $2.09M | Sell |
12,630
-70
| -0.6% | -$11.6K | 0.04% | 271 |
|
|
2023
Q1 | $1.86M | Sell |
12,700
-653
| -5% | -$95.7K | 0.03% | 277 |
|
|
2022
Q4 | $1.79M | Buy |
13,353
+899
| +7% | +$121K | 0.03% | 281 |
|
|
2022
Q3 | $1.8M | Sell |
12,454
-400
| -3% | -$57.7K | 0.04% | 271 |
|
|
2022
Q2 | $1.83M | Buy |
12,854
+600
| +5% | +$85.5K | 0.04% | 280 |
|
|
2022
Q1 | $1.91M | Hold |
12,254
| – | – | 0.03% | 290 |
|
|
2021
Q4 | $2.24M | Buy |
12,254
+139
| +1% | +$25.4K | 0.04% | 270 |
|
|
2021
Q3 | $2.02M | Hold |
12,115
| – | – | 0.04% | 271 |
|
|
2021
Q2 | $1.96M | Hold |
12,115
| – | – | 0.03% | 270 |
|
|
2021
Q1 | $1.86M | Sell |
12,115
-91
| -0.7% | -$13.9K | 0.04% | 280 |
|
|
2020
Q4 | $1.87M | Buy |
12,206
+35
| +0.3% | +$5.36K | 0.04% | 255 |
|
|
2020
Q3 | $1.61M | Hold |
12,171
| – | – | 0.04% | 271 |
|
|
2020
Q2 | $1.54M | Buy |
12,171
+11,702
| +2,495% | +$1.48M | 0.04% | 255 |
|
|
2020
Q1 | $44K | Buy |
469
+28
| +6% | +$2.63K | ﹤0.01% | 839 |
|
|
2019
Q4 | $54K | Buy |
441
+241
| +121% | +$29.5K | ﹤0.01% | 831 |
|
|
2019
Q3 | $25K | Buy |
200
+21
| +12% | +$2.63K | ﹤0.01% | 980 |
|
|
2019
Q2 | $23K | Buy |
179
+46
| +35% | +$5.91K | ﹤0.01% | 929 |
|
|
2019
Q1 | $14K | Sell |
133
-156
| -54% | -$16.4K | ﹤0.01% | 1010 |
|
|
2018
Q4 | $28K | Buy |
289
+156
| +117% | +$15.1K | ﹤0.01% | 891 |
|
|
2018
Q3 | $18K | Hold |
133
| – | – | ﹤0.01% | 960 |
|
|
2018
Q2 | $15K | Hold |
133
| – | – | ﹤0.01% | 969 |
|
|
2018
Q1 | $15K | Hold |
133
| – | – | ﹤0.01% | 983 |
|
|
2017
Q4 | $12K | Hold |
133
| – | – | ﹤0.01% | 1000 |
|
|
2017
Q3 | $11K | Hold |
133
| – | – | ﹤0.01% | 1004 |
|
|
2017
Q2 | $10K | Hold |
133
| – | – | ﹤0.01% | 986 |
|
|
2017
Q1 | $9K | Hold |
133
| – | – | ﹤0.01% | 1013 |
|
|
2016
Q4 | $9K | Hold |
133
| – | – | ﹤0.01% | 981 |
|
|
2016
Q3 | $9K | Hold |
133
| – | – | ﹤0.01% | 974 |
|
|
2016
Q2 | $9K | Hold |
133
| – | – | ﹤0.01% | 998 |
|
|
2016
Q1 | $8K | Sell |
133
-78
| -37% | -$4.69K | ﹤0.01% | 993 |
|
|
2015
Q4 | $11K | Hold |
211
| – | – | ﹤0.01% | 948 |
|
|
2015
Q3 | $12K | Hold |
211
| – | – | ﹤0.01% | 927 |
|
|
2015
Q2 | $11K | Sell |
211
-256
| -55% | -$13.3K | ﹤0.01% | 997 |
|
|
2015
Q1 | $26K | Buy |
467
+256
| +121% | +$14.3K | ﹤0.01% | 826 |
|
|
2014
Q4 | $10K | Hold |
211
| – | – | ﹤0.01% | 876 |
|
|
2014
Q3 | $9K | Hold |
211
| – | – | ﹤0.01% | 865 |
|
|
2014
Q2 | $9K | Hold |
211
| – | – | ﹤0.01% | 875 |
|
|
2014
Q1 | $8K | Hold |
211
| – | – | ﹤0.01% | 913 |
|
|
2013
Q4 | $8K | Hold |
211
| – | – | ﹤0.01% | 917 |
|
|
2013
Q3 | $7K | Hold |
211
| – | – | ﹤0.01% | 933 |
|
|
2013
Q2 | $6K | Buy |
+211
| New | +$6K | ﹤0.01% | 950 |
|