Whittier Trust’s Educational Development Corp EDUC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-92,000
| Closed | -$96.6K | – | 1551 |
|
2023
Q3 | $96.6K | Hold |
92,000
| – | – | ﹤0.01% | 783 |
|
2023
Q2 | $109K | Hold |
92,000
| – | – | ﹤0.01% | 766 |
|
2023
Q1 | $270K | Hold |
92,000
| – | – | ﹤0.01% | 592 |
|
2022
Q4 | $291K | Hold |
92,000
| – | – | 0.01% | 560 |
|
2022
Q3 | $222K | Hold |
92,000
| – | – | ﹤0.01% | 610 |
|
2022
Q2 | $386K | Hold |
92,000
| – | – | 0.01% | 506 |
|
2022
Q1 | $713K | Hold |
92,000
| – | – | 0.01% | 431 |
|
2021
Q4 | $833K | Hold |
92,000
| – | – | 0.01% | 411 |
|
2021
Q3 | $889K | Hold |
92,000
| – | – | 0.02% | 383 |
|
2021
Q2 | $1.14M | Hold |
92,000
| – | – | 0.02% | 344 |
|
2021
Q1 | $1.57M | Hold |
92,000
| – | – | 0.03% | 292 |
|
2020
Q4 | $1.41M | Hold |
92,000
| – | – | 0.03% | 285 |
|
2020
Q3 | $1.54M | Hold |
92,000
| – | – | 0.04% | 278 |
|
2020
Q2 | $890K | Hold |
92,000
| – | – | 0.02% | 319 |
|
2020
Q1 | $428K | Hold |
92,000
| – | – | 0.01% | 402 |
|
2019
Q4 | $569K | Hold |
92,000
| – | – | 0.01% | 383 |
|
2019
Q3 | $569K | Hold |
92,000
| – | – | 0.02% | 377 |
|
2019
Q2 | $643K | Hold |
92,000
| – | – | 0.02% | 350 |
|
2019
Q1 | $696K | Hold |
92,000
| – | – | 0.02% | 339 |
|
2018
Q4 | $785K | Buy |
+92,000
| New | +$785K | 0.03% | 312 |
|