Whittier Trust’s Cheesecake Factory CAKE Stock Holding History

Whittier Trust’s Portfolio CAKE Stock Details CAKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15K	Hold	240	–	–	﹤0.01%	1162
2025 Q1	$11.7K	Sell	240 -190	-44%	-$9.24K	﹤0.01%	1201
2024 Q4	$20.4K	Hold	430	–	–	﹤0.01%	1101
2024 Q3	$17.4K	Hold	430	–	–	﹤0.01%	1138
2024 Q2	$16.9K	Hold	430	–	–	﹤0.01%	1132
2024 Q1	$15.5K	Hold	430	–	–	﹤0.01%	1189
2023 Q4	$15.1K	Hold	430	–	–	﹤0.01%	1161
2023 Q3	$13K	Hold	430	–	–	﹤0.01%	1208
2023 Q2	$14.9K	Hold	430	–	–	﹤0.01%	1185
2023 Q1	$15.1K	Hold	430	–	–	﹤0.01%	1213
2022 Q4	$13.6K	Sell	430 -500	-54%	-$15.9K	﹤0.01%	1229
2022 Q3	$27K	Buy	930 +500	+116%	+$14.5K	﹤0.01%	1104
2022 Q2	$11K	Hold	430	–	–	﹤0.01%	1300
2022 Q1	$17K	Hold	430	–	–	﹤0.01%	1236
2021 Q4	$17K	Buy	430 +60	+16%	+$2.37K	﹤0.01%	1220
2021 Q3	$17K	Sell	370 -2,000	-84%	-$91.9K	﹤0.01%	1162
2021 Q2	$128K	Hold	2,370	–	–	﹤0.01%	741
2021 Q1	$139K	Sell	2,370 -2,370	-50%	-$139K	﹤0.01%	708
2020 Q4	$176K	Buy	4,740 +2,370	+100%	+$88K	﹤0.01%	615
2020 Q3	$66K	Buy	2,370 +2,000	+541%	+$55.7K	﹤0.01%	776
2020 Q2	$8K	Hold	370	–	–	﹤0.01%	1093
2020 Q1	$6K	Hold	370	–	–	﹤0.01%	1178
2019 Q4	$14K	Hold	370	–	–	﹤0.01%	1079
2019 Q3	$15K	Sell	370 -35	-9%	-$1.42K	﹤0.01%	1064
2019 Q2	$18K	Hold	405	–	–	﹤0.01%	973
2019 Q1	$20K	Hold	405	–	–	﹤0.01%	949
2018 Q4	$18K	Hold	405	–	–	﹤0.01%	973
2018 Q3	$22K	Hold	405	–	–	﹤0.01%	925
2018 Q2	$22K	Hold	405	–	–	﹤0.01%	905
2018 Q1	$20K	Hold	405	–	–	﹤0.01%	932
2017 Q4	$20K	Hold	405	–	–	﹤0.01%	919
2017 Q3	$17K	Sell	405 -111	-22%	-$4.66K	﹤0.01%	929
2017 Q2	$26K	Hold	516	–	–	﹤0.01%	834
2017 Q1	$33K	Sell	516 -49	-9%	-$3.13K	﹤0.01%	795
2016 Q4	$34K	Buy	565 +35	+7%	+$2.11K	﹤0.01%	779
2016 Q3	$27K	Hold	530	–	–	﹤0.01%	817
2016 Q2	$26K	Hold	530	–	–	﹤0.01%	843
2016 Q1	$28K	Hold	530	–	–	﹤0.01%	815
2015 Q4	$24K	Hold	530	–	–	﹤0.01%	841
2015 Q3	$29K	Hold	530	–	–	﹤0.01%	802
2015 Q2	$29K	Hold	530	–	–	﹤0.01%	839
2015 Q1	$26K	Hold	530	–	–	﹤0.01%	828
2014 Q4	$27K	Hold	530	–	–	﹤0.01%	741
2014 Q3	$24K	Hold	530	–	–	﹤0.01%	754
2014 Q2	$25K	Hold	530	–	–	﹤0.01%	750
2014 Q1	$25K	Hold	530	–	–	﹤0.01%	763
2013 Q4	$26K	Hold	530	–	–	﹤0.01%	767
2013 Q3	$23K	Hold	530	–	–	﹤0.01%	782
2013 Q2	$22K	Buy	+530	New	+$22K	﹤0.01%	782