Whittier Trust’s Descartes Systems DSGX Stock Holding History

Whittier Trust’s Portfolio DSGX Stock Details DSGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.77M	Buy	17,446 +1,700	+11%	+$173K	0.02%	305
2025 Q1	$1.59M	Buy	15,746 +1,740	+12%	+$175K	0.02%	313
2024 Q4	$1.59M	Buy	14,006 +4,790	+52%	+$544K	0.02%	305
2024 Q3	$949K	Buy	9,216 +701	+8%	+$72.2K	0.01%	394
2024 Q2	$825K	Buy	8,515 +794	+10%	+$76.9K	0.01%	398
2024 Q1	$707K	Buy	7,721 +2,146	+38%	+$196K	0.01%	428
2023 Q4	$469K	Buy	5,575 +5,266	+1,704%	+$443K	0.01%	486
2023 Q3	$22.7K	Hold	309	–	–	﹤0.01%	1092
2023 Q2	$24.8K	Hold	309	–	–	﹤0.01%	1072
2023 Q1	$24.9K	Buy	309 +209	+209%	+$16.8K	﹤0.01%	1111
2022 Q4	$6.97K	Hold	100	–	–	﹤0.01%	1345
2022 Q3	$6K	Hold	100	–	–	﹤0.01%	1413
2022 Q2	$6K	Hold	100	–	–	﹤0.01%	1394
2022 Q1	$7K	Hold	100	–	–	﹤0.01%	1392
2021 Q4	$8K	Sell	100 -900	-90%	-$72K	﹤0.01%	1343
2021 Q3	$81K	Hold	1,000	–	–	﹤0.01%	822
2021 Q2	$69K	Hold	1,000	–	–	﹤0.01%	878
2021 Q1	$61K	Hold	1,000	–	–	﹤0.01%	883
2020 Q4	$58K	Hold	1,000	–	–	﹤0.01%	820
2020 Q3	$57K	Hold	1,000	–	–	﹤0.01%	805
2020 Q2	$53K	Hold	1,000	–	–	﹤0.01%	788
2020 Q1	$34K	Hold	1,000	–	–	﹤0.01%	880
2019 Q4	$43K	Hold	1,000	–	–	﹤0.01%	875
2019 Q3	$40K	Hold	1,000	–	–	﹤0.01%	876
2019 Q2	$37K	Hold	1,000	–	–	﹤0.01%	845
2019 Q1	$36K	Hold	1,000	–	–	﹤0.01%	844
2018 Q4	$26K	Hold	1,000	–	–	﹤0.01%	904
2018 Q3	$34K	Hold	1,000	–	–	﹤0.01%	858
2018 Q2	$33K	Hold	1,000	–	–	﹤0.01%	836
2018 Q1	$29K	Hold	1,000	–	–	﹤0.01%	876
2017 Q4	$28K	Hold	1,000	–	–	﹤0.01%	864
2017 Q3	$27K	Hold	1,000	–	–	﹤0.01%	858
2017 Q2	$24K	Hold	1,000	–	–	﹤0.01%	847
2017 Q1	$23K	Hold	1,000	–	–	﹤0.01%	865
2016 Q4	$21K	Hold	1,000	–	–	﹤0.01%	875
2016 Q3	$22K	Hold	1,000	–	–	﹤0.01%	862
2016 Q2	$19K	Hold	1,000	–	–	﹤0.01%	892
2016 Q1	$20K	Hold	1,000	–	–	﹤0.01%	871
2015 Q4	$20K	Hold	1,000	–	–	﹤0.01%	863
2015 Q3	$18K	Hold	1,000	–	–	﹤0.01%	867
2015 Q2	$16K	Hold	1,000	–	–	﹤0.01%	941
2015 Q1	$15K	Hold	1,000	–	–	﹤0.01%	938
2014 Q4	$15K	Hold	1,000	–	–	﹤0.01%	820
2014 Q3	$14K	Hold	1,000	–	–	﹤0.01%	813
2014 Q2	$14K	Hold	1,000	–	–	﹤0.01%	822
2014 Q1	$14K	Hold	1,000	–	–	﹤0.01%	847
2013 Q4	$13K	Hold	1,000	–	–	﹤0.01%	861
2013 Q3	$11K	Hold	1,000	–	–	﹤0.01%	880
2013 Q2	$12K	Buy	+1,000	New	+$12K	﹤0.01%	857