Whittier Trust’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68K | Sell |
259
-394
| -60% | -$4.08K | ﹤0.01% | 1389 |
|
|
2025
Q1 | $5.76K | Hold |
653
| – | – | ﹤0.01% | 1301 |
|
|
2024
Q4 | $7.37K | Hold |
653
| – | – | ﹤0.01% | 1298 |
|
|
2024
Q3 | $9.23K | Hold |
653
| – | – | ﹤0.01% | 1275 |
|
|
2024
Q2 | $8.95K | Buy |
653
+259
| +66% | +$3.55K | ﹤0.01% | 1262 |
|
|
2024
Q1 | $7.59K | Hold |
394
| – | – | ﹤0.01% | 1305 |
|
|
2023
Q4 | $6.91K | Hold |
394
| – | – | ﹤0.01% | 1277 |
|
|
2023
Q3 | $6.92K | Hold |
394
| – | – | ﹤0.01% | 1319 |
|
|
2023
Q2 | $5.8K | Sell |
394
-874
| -69% | -$12.9K | ﹤0.01% | 1350 |
|
|
2023
Q1 | $15.2K | Hold |
1,268
| – | – | ﹤0.01% | 1212 |
|
|
2022
Q4 | $13.9K | Hold |
1,268
| – | – | ﹤0.01% | 1221 |
|
|
2022
Q3 | $16K | Sell |
1,268
-1,001
| -44% | -$12.6K | ﹤0.01% | 1242 |
|
|
2022
Q2 | $44K | Buy |
2,269
+1,000
| +79% | +$19.4K | ﹤0.01% | 980 |
|
|
2022
Q1 | $37K | Buy |
1,269
+875
| +222% | +$25.5K | ﹤0.01% | 1041 |
|
|
2021
Q4 | $13K | Buy |
+394
| New | +$13K | ﹤0.01% | 1272 |
|
|
2020
Q4 | – | Sell |
-102
| Closed | -$1K | – | 1404 |
|
|
2020
Q3 | $1K | Hold |
102
| – | – | ﹤0.01% | 1372 |
|
|
2020
Q2 | $1K | Sell |
102
-353
| -78% | -$3.46K | ﹤0.01% | 1321 |
|
|
2020
Q1 | $3K | Buy |
455
+353
| +346% | +$2.33K | ﹤0.01% | 1291 |
|
|
2019
Q4 | $2K | Hold |
102
| – | – | ﹤0.01% | 1352 |
|
|
2019
Q3 | $2K | Hold |
102
| – | – | ﹤0.01% | 1365 |
|
|
2019
Q2 | $2K | Sell |
102
-274
| -73% | -$5.37K | ﹤0.01% | 1214 |
|
|
2019
Q1 | $8K | Sell |
376
-617
| -62% | -$13.1K | ﹤0.01% | 1085 |
|
|
2018
Q4 | $19K | Sell |
993
-7,264
| -88% | -$139K | ﹤0.01% | 957 |
|
|
2018
Q3 | $201K | Sell |
8,257
-2,944
| -26% | -$71.7K | 0.01% | 513 |
|
|
2018
Q2 | $280K | Buy |
11,201
+51
| +0.5% | +$1.28K | 0.01% | 453 |
|
|
2018
Q1 | $251K | Buy |
11,150
+68
| +0.6% | +$1.53K | 0.01% | 477 |
|
|
2017
Q4 | $506K | Buy |
11,082
+156
| +1% | +$7.12K | 0.02% | 362 |
|
|
2017
Q3 | $549K | Buy |
10,926
+104
| +1% | +$5.23K | 0.02% | 348 |
|
|
2017
Q2 | $610K | Buy |
10,822
+193
| +2% | +$10.9K | 0.02% | 322 |
|
|
2017
Q1 | $549K | Buy |
10,629
+9,208
| +648% | +$476K | 0.02% | 337 |
|
|
2016
Q4 | $85K | Hold |
1,421
| – | – | ﹤0.01% | 618 |
|
|
2016
Q3 | $73K | Hold |
1,421
| – | – | ﹤0.01% | 634 |
|
|
2016
Q2 | $58K | Hold |
1,421
| – | – | ﹤0.01% | 689 |
|
|
2016
Q1 | $64K | Hold |
1,421
| – | – | ﹤0.01% | 674 |
|
|
2015
Q4 | $69K | Hold |
1,421
| – | – | ﹤0.01% | 662 |
|
|
2015
Q3 | $82K | Hold |
1,421
| – | – | ﹤0.01% | 614 |
|
|
2015
Q2 | $105K | Sell |
1,421
-11,781
| -89% | -$871K | ﹤0.01% | 587 |
|
|
2015
Q1 | $1.23M | Hold |
13,202
| – | – | 0.06% | 234 |
|
|
2014
Q4 | $1.19M | Hold |
13,202
| – | – | 0.06% | 235 |
|
|
2014
Q3 | $972K | Buy |
+13,202
| New | +$972K | 0.05% | 246 |
|