Whittier Trust’s Dolby DLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$223K	Sell	3,000 -215	-7%	-$16K	﹤0.01%	637
2025 Q1	$258K	Sell	3,215 -45	-1%	-$3.61K	﹤0.01%	604
2024 Q4	$255K	Buy	3,260 +46	+1%	+$3.59K	﹤0.01%	613
2024 Q3	$246K	Hold	3,214	–	–	﹤0.01%	641
2024 Q2	$255K	Hold	3,214	–	–	﹤0.01%	607
2024 Q1	$269K	Sell	3,214 -9	-0.3%	-$754	﹤0.01%	588
2023 Q4	$278K	Buy	3,223 +156	+5%	+$13.4K	﹤0.01%	581
2023 Q3	$243K	Buy	3,067 +67	+2%	+$5.31K	﹤0.01%	589
2023 Q2	$251K	Hold	3,000	–	–	﹤0.01%	591
2023 Q1	$256K	Hold	3,000	–	–	﹤0.01%	600
2022 Q4	$212K	Hold	3,000	–	–	﹤0.01%	631
2022 Q3	$195K	Hold	3,000	–	–	﹤0.01%	641
2022 Q2	$215K	Hold	3,000	–	–	﹤0.01%	620
2022 Q1	$235K	Sell	3,000 -78	-3%	-$6.11K	﹤0.01%	634
2021 Q4	$293K	Hold	3,078	–	–	﹤0.01%	593
2021 Q3	$271K	Hold	3,078	–	–	﹤0.01%	586
2021 Q2	$303K	Hold	3,078	–	–	0.01%	577
2021 Q1	$304K	Buy	+3,078	New	+$304K	0.01%	562
2020 Q4	–	Sell	-3,000	Closed	-$199K	–	1412
2020 Q3	$199K	Hold	3,000	–	–	﹤0.01%	571
2020 Q2	$198K	Hold	3,000	–	–	0.01%	549
2020 Q1	$163K	Hold	3,000	–	–	0.01%	561
2019 Q4	$206K	Hold	3,000	–	–	0.01%	552
2019 Q3	$194K	Hold	3,000	–	–	0.01%	555
2019 Q2	$194K	Hold	3,000	–	–	0.01%	538
2019 Q1	$189K	Hold	3,000	–	–	0.01%	536
2018 Q4	$186K	Hold	3,000	–	–	0.01%	519
2018 Q3	$210K	Hold	3,000	–	–	0.01%	506
2018 Q2	$185K	Hold	3,000	–	–	0.01%	515
2018 Q1	$191K	Hold	3,000	–	–	0.01%	521
2017 Q4	$186K	Hold	3,000	–	–	0.01%	512
2017 Q3	$173K	Hold	3,000	–	–	0.01%	517
2017 Q2	$147K	Hold	3,000	–	–	0.01%	517
2017 Q1	$157K	Hold	3,000	–	–	0.01%	500
2016 Q4	$136K	Hold	3,000	–	–	0.01%	522
2016 Q3	$163K	Buy	+3,000	New	+$163K	0.01%	487