Whittier Trust’s CEMIG Preferred Shares CIG Stock Holding History

Whittier Trust’s Portfolio CIG Stock Details CIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,262	Closed	-$2.21K	–	1517
2025 Q1	$2.21K	Hold	1,262	–	–	﹤0.01%	1391
2024 Q4	$2.22K	Hold	1,262	–	–	﹤0.01%	1442
2024 Q3	$2.59K	Hold	1,262	–	–	﹤0.01%	1436
2024 Q2	$2.21K	Hold	1,262	–	–	﹤0.01%	1426
2024 Q1	$2.4K	Hold	1,262	–	–	﹤0.01%	1413
2023 Q4	$2.24K	Hold	1,262	–	–	﹤0.01%	1395
2023 Q3	$2.35K	Hold	1,262	–	–	﹤0.01%	1451
2023 Q2	$2.54K	Hold	1,262	–	–	﹤0.01%	1431
2023 Q1	$2.18K	Hold	1,262	–	–	﹤0.01%	1479
2022 Q4	$1.96K	Hold	1,262	–	–	﹤0.01%	1487
2022 Q3	$2K	Hold	1,262	–	–	﹤0.01%	1557
2022 Q2	$2K	Hold	1,262	–	–	﹤0.01%	1551
2022 Q1	$2K	Hold	1,262	–	–	﹤0.01%	1567
2021 Q4	$2K	Hold	1,262	–	–	﹤0.01%	1492
2021 Q3	$2K	Hold	1,262	–	–	﹤0.01%	1409
2021 Q2	$2K	Hold	1,262	–	–	﹤0.01%	1441
2021 Q1	$2K	Sell	1,262 -901	-42%	-$1.43K	﹤0.01%	1431
2020 Q4	$3K	Hold	2,163	–	–	﹤0.01%	1285
2020 Q3	$2K	Sell	2,163 -3	-0.1%	-$3	﹤0.01%	1325
2020 Q2	$2K	Sell	2,166 -296	-12%	-$273	﹤0.01%	1265
2020 Q1	$2K	Hold	2,462	–	–	﹤0.01%	1327
2019 Q4	$4K	Hold	2,462	–	–	﹤0.01%	1265
2019 Q3	$4K	Hold	2,462	–	–	﹤0.01%	1275
2019 Q2	$5K	Hold	2,462	–	–	﹤0.01%	1144
2019 Q1	$4K	Hold	2,462	–	–	﹤0.01%	1148
2018 Q4	$4K	Hold	2,462	–	–	﹤0.01%	1181
2018 Q3	$2K	Hold	2,462	–	–	﹤0.01%	1181
2018 Q2	$2K	Hold	2,462	–	–	﹤0.01%	1165
2018 Q1	$3K	Hold	2,462	–	–	﹤0.01%	1177
2017 Q4	$3K	Hold	2,462	–	–	﹤0.01%	1162
2017 Q3	$3K	Hold	2,462	–	–	﹤0.01%	1188
2017 Q2	$3K	Sell	2,462 -8,018	-77%	-$9.77K	﹤0.01%	1126
2017 Q1	$18K	Hold	10,480	–	–	﹤0.01%	905
2016 Q4	$12K	Hold	10,480	–	–	﹤0.01%	944
2016 Q3	$14K	Sell	10,480 -4,563	-30%	-$6.1K	﹤0.01%	927
2016 Q2	$17K	Sell	15,043 -6,109	-29%	-$6.9K	﹤0.01%	904
2016 Q1	$24K	Buy	21,152 +7,115	+51%	+$8.07K	﹤0.01%	842
2015 Q4	$11K	Sell	14,037 -15,631	-53%	-$12.2K	﹤0.01%	949
2015 Q3	$27K	Sell	29,668 -59,527	-67%	-$54.2K	﹤0.01%	813
2015 Q2	$173K	Buy	89,195 +57,863	+185%	+$112K	0.01%	501
2015 Q1	$65K	Sell	31,332 -6,032	-16%	-$12.5K	﹤0.01%	676
2014 Q4	$95K	Sell	37,364 -38,077	-50%	-$96.8K	﹤0.01%	557
2014 Q3	$239K	Sell	75,441 -3,294	-4%	-$10.4K	0.01%	411
2014 Q2	$320K	Sell	78,735 -4,642	-6%	-$18.9K	0.02%	376
2014 Q1	$289K	Buy	83,377 +1,776	+2%	+$6.16K	0.01%	384
2013 Q4	$247K	Sell	81,601 -56,202	-41%	-$170K	0.01%	400
2013 Q3	$464K	Sell	137,803 -54,542	-28%	-$184K	0.03%	339
2013 Q2	$673K	Buy	+192,345	New	+$673K	0.04%	284