WT
DSL
Whittier Trust’s DoubleLine Income Solutions Fund DSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Sell |
16,831
-335
| -2% | -$4.1K | ﹤0.01% | 655 |
|
|
2025
Q1 | $216K | Sell |
17,166
-732
| -4% | -$9.23K | ﹤0.01% | 642 |
|
|
2024
Q4 | $225K | Sell |
17,898
-1,826
| -9% | -$23K | ﹤0.01% | 642 |
|
|
2024
Q3 | $256K | Sell |
19,724
-6,000
| -23% | -$77.9K | ﹤0.01% | 633 |
|
|
2024
Q2 | $322K | Sell |
25,724
-3,822
| -13% | -$47.9K | ﹤0.01% | 563 |
|
|
2024
Q1 | $375K | Buy |
29,546
+471
| +2% | +$5.98K | 0.01% | 535 |
|
|
2023
Q4 | $356K | Sell |
29,075
-23,581
| -45% | -$289K | 0.01% | 539 |
|
|
2023
Q3 | $617K | Sell |
52,656
-4,158
| -7% | -$48.7K | 0.01% | 428 |
|
|
2023
Q2 | $677K | Sell |
56,814
-3,586
| -6% | -$42.7K | 0.01% | 413 |
|
|
2023
Q1 | $687K | Sell |
60,400
-8,317
| -12% | -$94.6K | 0.01% | 413 |
|
|
2022
Q4 | $762K | Sell |
68,717
-1,235
| -2% | -$13.7K | 0.01% | 398 |
|
|
2022
Q3 | $755K | Sell |
69,952
-65,933
| -49% | -$712K | 0.02% | 391 |
|
|
2022
Q2 | $1.65M | Sell |
135,885
-6,791
| -5% | -$82.4K | 0.03% | 292 |
|
|
2022
Q1 | $2.07M | Buy |
142,676
+44,416
| +45% | +$645K | 0.03% | 279 |
|
|
2021
Q4 | $1.58M | Buy |
98,260
+10,220
| +12% | +$165K | 0.03% | 304 |
|
|
2021
Q3 | $1.56M | Buy |
88,040
+8,823
| +11% | +$157K | 0.03% | 301 |
|
|
2021
Q2 | $1.43M | Buy |
79,217
+146
| +0.2% | +$2.64K | 0.03% | 315 |
|
|
2021
Q1 | $1.44M | Buy |
+79,071
| New | +$1.44M | 0.03% | 313 |
|
|
2020
Q4 | – | Sell |
-50,145
| Closed | -$803K | – | 1419 |
|
|
2020
Q3 | $803K | Buy |
50,145
+8,073
| +19% | +$129K | 0.02% | 352 |
|
|
2020
Q2 | $647K | Sell |
42,072
-375
| -0.9% | -$5.77K | 0.02% | 362 |
|
|
2020
Q1 | $566K | Buy |
42,447
+8,808
| +26% | +$117K | 0.02% | 367 |
|
|
2019
Q4 | $665K | Sell |
33,639
-2,826
| -8% | -$55.9K | 0.02% | 357 |
|
|
2019
Q3 | $726K | Sell |
36,465
-50
| -0.1% | -$995 | 0.02% | 341 |
|
|
2019
Q2 | $729K | Sell |
36,515
-31
| -0.1% | -$619 | 0.02% | 337 |
|
|
2019
Q1 | $729K | Sell |
36,546
-11,233
| -24% | -$224K | 0.02% | 333 |
|
|
2018
Q4 | $827K | Sell |
47,779
-4,630
| -9% | -$80.1K | 0.03% | 304 |
|
|
2018
Q3 | $1.06M | Sell |
52,409
-6,516
| -11% | -$132K | 0.03% | 273 |
|
|
2018
Q2 | $1.18M | Sell |
58,925
-191,317
| -76% | -$3.82M | 0.04% | 261 |
|
|
2018
Q1 | $5.02M | Buy |
250,242
+23,538
| +10% | +$472K | 0.17% | 136 |
|
|
2017
Q4 | $4.58M | Buy |
226,704
+24,509
| +12% | +$495K | 0.16% | 143 |
|
|
2017
Q3 | $4.3M | Sell |
202,195
-84,863
| -30% | -$1.8M | 0.16% | 148 |
|
|
2017
Q2 | $5.92M | Sell |
287,058
-15,031
| -5% | -$310K | 0.23% | 115 |
|
|
2017
Q1 | $6.06M | Sell |
302,089
-262,389
| -46% | -$5.26M | 0.24% | 111 |
|
|
2016
Q4 | $10.7M | Buy |
564,478
+8,280
| +1% | +$157K | 0.46% | 63 |
|
|
2016
Q3 | $10.6M | Buy |
556,198
+34,027
| +7% | +$651K | 0.46% | 61 |
|
|
2016
Q2 | $9.58M | Buy |
522,171
+33,003
| +7% | +$605K | 0.42% | 65 |
|
|
2016
Q1 | $8.22M | Buy |
489,168
+379,176
| +345% | +$6.37M | 0.36% | 77 |
|
|
2015
Q4 | $1.78M | Sell |
109,992
-35,060
| -24% | -$568K | 0.08% | 198 |
|
|
2015
Q3 | $2.51M | Buy |
+145,052
| New | +$2.51M | 0.12% | 175 |
|