Whittier Trust’s Ciena CIEN Stock Holding History

Whittier Trust’s Portfolio CIEN Stock Details CIEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$24K	Hold	295	–	–	﹤0.01%	1078
2025 Q1	$17.8K	Hold	295	–	–	﹤0.01%	1126
2024 Q4	$25K	Hold	295	–	–	﹤0.01%	1057
2024 Q3	$18.2K	Hold	295	–	–	﹤0.01%	1128
2024 Q2	$14.2K	Sell	295 -350	-54%	-$16.9K	﹤0.01%	1180
2024 Q1	$31.9K	Hold	645	–	–	﹤0.01%	1026
2023 Q4	$29K	Sell	645 -125	-16%	-$5.63K	﹤0.01%	1021
2023 Q3	$36.4K	Buy	770 +125	+19%	+$5.91K	﹤0.01%	985
2023 Q2	$27.4K	Hold	645	–	–	﹤0.01%	1049
2023 Q1	$33.9K	Hold	645	–	–	﹤0.01%	1038
2022 Q4	$32.9K	Sell	645 -70	-10%	-$3.57K	﹤0.01%	1040
2022 Q3	$29K	Sell	715 -36	-5%	-$1.46K	﹤0.01%	1085
2022 Q2	$34K	Buy	751 +23	+3%	+$1.04K	﹤0.01%	1038
2022 Q1	$44K	Buy	728 +232	+47%	+$14K	﹤0.01%	1005
2021 Q4	$38K	Hold	496	–	–	﹤0.01%	1037
2021 Q3	$25K	Buy	496 +36	+8%	+$1.82K	﹤0.01%	1071
2021 Q2	$26K	Hold	460	–	–	﹤0.01%	1093
2021 Q1	$25K	Hold	460	–	–	﹤0.01%	1083
2020 Q4	$24K	Hold	460	–	–	﹤0.01%	993
2020 Q3	$18K	Sell	460 -43	-9%	-$1.68K	﹤0.01%	1020
2020 Q2	$27K	Hold	503	–	–	﹤0.01%	908
2020 Q1	$20K	Buy	503 +43	+9%	+$1.71K	﹤0.01%	981
2019 Q4	$20K	Hold	460	–	–	﹤0.01%	1026
2019 Q3	$18K	Buy	460 +98	+27%	+$3.84K	﹤0.01%	1040
2019 Q2	$15K	Hold	362	–	–	﹤0.01%	1007
2019 Q1	$14K	Hold	362	–	–	﹤0.01%	1012
2018 Q4	$12K	Hold	362	–	–	﹤0.01%	1059
2018 Q3	$11K	Hold	362	–	–	﹤0.01%	1033
2018 Q2	$10K	Hold	362	–	–	﹤0.01%	1024
2018 Q1	$9K	Hold	362	–	–	﹤0.01%	1060
2017 Q4	$8K	Hold	362	–	–	﹤0.01%	1057
2017 Q3	$8K	Hold	362	–	–	﹤0.01%	1061
2017 Q2	$9K	Hold	362	–	–	﹤0.01%	1002
2017 Q1	$9K	Hold	362	–	–	﹤0.01%	1016
2016 Q4	$9K	Hold	362	–	–	﹤0.01%	982
2016 Q3	$8K	Sell	362 -325	-47%	-$7.18K	﹤0.01%	987
2016 Q2	$13K	Sell	687 -51,371	-99%	-$972K	﹤0.01%	948
2016 Q1	$990K	Buy	52,058 +12	+0%	+$228	0.04%	251
2015 Q4	$1.08M	Buy	52,046 +522	+1%	+$10.8K	0.05%	257
2015 Q3	$1.07M	Hold	51,524	–	–	0.05%	245
2015 Q2	$1.22M	Hold	51,524	–	–	0.05%	241
2015 Q1	$994K	Hold	51,524	–	–	0.05%	267
2014 Q4	$1M	Hold	51,524	–	–	0.05%	262
2014 Q3	$861K	Hold	51,524	–	–	0.04%	269
2014 Q2	$1.12M	Hold	51,524	–	–	0.06%	229
2014 Q1	$1.17M	Hold	51,524	–	–	0.06%	217
2013 Q4	$1.23M	Hold	51,524	–	–	0.06%	209
2013 Q3	$1.29M	Hold	51,524	–	–	0.07%	198
2013 Q2	$1M	Buy	+51,524	New	+$1M	0.06%	220