Whittier Trust’s DoubleLine Income Solutions Fund DSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Sell |
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|
2025
Q1 | $216K | Sell |
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|
2024
Q4 | $225K | Sell |
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|
2024
Q3 | $256K | Sell |
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|
2024
Q2 | $322K | Sell |
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|
2024
Q1 | $375K | Buy |
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|
2023
Q4 | $356K | Sell |
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|
2023
Q3 | $617K | Sell |
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|
2023
Q2 | $677K | Sell |
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|
2023
Q1 | $687K | Sell |
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|
2022
Q4 | $762K | Sell |
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|
2022
Q3 | $755K | Sell |
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|
2022
Q2 | $1.65M | Sell |
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|
2022
Q1 | $2.07M | Buy |
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|
2021
Q4 | $1.58M | Buy |
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|
2021
Q3 | $1.56M | Buy |
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|
2021
Q2 | $1.43M | Buy |
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|
2021
Q1 | $1.44M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $803K | Buy |
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|
2020
Q2 | $647K | Sell |
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|
2020
Q1 | $566K | Buy |
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|
2019
Q4 | $665K | Sell |
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|
2019
Q3 | $726K | Sell |
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|
2019
Q2 | $729K | Sell |
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|
2019
Q1 | $729K | Sell |
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|
2018
Q4 | $827K | Sell |
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|
2018
Q3 | $1.06M | Sell |
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|
2018
Q2 | $1.18M | Sell |
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|
2018
Q1 | $5.02M | Buy |
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|
2017
Q4 | $4.58M | Buy |
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|
2017
Q3 | $4.3M | Sell |
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|
2017
Q2 | $5.92M | Sell |
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|
2017
Q1 | $6.06M | Sell |
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|
2016
Q4 | $10.7M | Buy |
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|
2016
Q3 | $10.6M | Buy |
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|
2016
Q2 | $9.58M | Buy |
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|
2016
Q1 | $8.22M | Buy |
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|
2015
Q4 | $1.78M | Sell |
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|
2015
Q3 | $2.51M | Buy |
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