Whittier Trust’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.4K | Sell |
4,000
-298
| -7% | -$3.23K | ﹤0.01% | 965 |
|
|
2025
Q1 | $43.1K | Buy |
4,298
+3,643
| +556% | +$36.5K | ﹤0.01% | 959 |
|
|
2024
Q4 | $6.48K | Hold |
655
| – | – | ﹤0.01% | 1326 |
|
|
2024
Q3 | $6.92K | Hold |
655
| – | – | ﹤0.01% | 1333 |
|
|
2024
Q2 | $8.21K | Sell |
655
-5,000
| -88% | -$62.7K | ﹤0.01% | 1273 |
|
|
2024
Q1 | $75.1K | Buy |
5,655
+5,000
| +763% | +$66.4K | ﹤0.01% | 849 |
|
|
2023
Q4 | $7.98K | Sell |
655
-755
| -54% | -$9.2K | ﹤0.01% | 1260 |
|
|
2023
Q3 | $17.5K | Sell |
1,410
-1,745
| -55% | -$21.7K | ﹤0.01% | 1141 |
|
|
2023
Q2 | $47.7K | Sell |
3,155
-300
| -9% | -$4.54K | ﹤0.01% | 940 |
|
|
2023
Q1 | $43.5K | Hold |
3,455
| – | – | ﹤0.01% | 993 |
|
|
2022
Q4 | $40.2K | Sell |
3,455
-325
| -9% | -$3.78K | ﹤0.01% | 1000 |
|
|
2022
Q3 | $42K | Buy |
3,780
+2,545
| +206% | +$28.3K | ﹤0.01% | 997 |
|
|
2022
Q2 | $14K | Buy |
1,235
+110
| +10% | +$1.25K | ﹤0.01% | 1248 |
|
|
2022
Q1 | $19K | Sell |
1,125
-33,611
| -97% | -$568K | ﹤0.01% | 1213 |
|
|
2021
Q4 | $721K | Sell |
34,736
-699
| -2% | -$14.5K | 0.01% | 426 |
|
|
2021
Q3 | $502K | Sell |
35,435
-859
| -2% | -$12.2K | 0.01% | 462 |
|
|
2021
Q2 | $539K | Buy |
36,294
+25,655
| +241% | +$381K | 0.01% | 465 |
|
|
2021
Q1 | $130K | Buy |
10,639
+8,940
| +526% | +$109K | ﹤0.01% | 720 |
|
|
2020
Q4 | $15K | Hold |
1,699
| – | – | ﹤0.01% | 1099 |
|
|
2020
Q3 | $11K | Sell |
1,699
-2,738
| -62% | -$17.7K | ﹤0.01% | 1112 |
|
|
2020
Q2 | $27K | Sell |
4,437
-2,911
| -40% | -$17.7K | ﹤0.01% | 910 |
|
|
2020
Q1 | $35K | Sell |
7,348
-267
| -4% | -$1.27K | ﹤0.01% | 873 |
|
|
2019
Q4 | $71K | Hold |
7,615
| – | – | ﹤0.01% | 768 |
|
|
2019
Q3 | $70K | Buy |
7,615
+832
| +12% | +$7.65K | ﹤0.01% | 757 |
|
|
2019
Q2 | $69K | Sell |
6,783
-15,000
| -69% | -$153K | ﹤0.01% | 731 |
|
|
2019
Q1 | $191K | Buy |
21,783
+12,874
| +145% | +$113K | 0.01% | 531 |
|
|
2018
Q4 | $68K | Sell |
8,909
-4,670
| -34% | -$35.6K | ﹤0.01% | 723 |
|
|
2018
Q3 | $126K | Hold |
13,579
| – | – | ﹤0.01% | 593 |
|
|
2018
Q2 | $150K | Hold |
13,579
| – | – | 0.01% | 549 |
|
|
2018
Q1 | $150K | Sell |
13,579
-5,877
| -30% | -$64.9K | 0.01% | 560 |
|
|
2017
Q4 | $243K | Sell |
19,456
-9,067
| -32% | -$113K | 0.01% | 476 |
|
|
2017
Q3 | $341K | Sell |
28,523
-11,973
| -30% | -$143K | 0.01% | 409 |
|
|
2017
Q2 | $453K | Sell |
40,496
-6,694
| -14% | -$74.9K | 0.02% | 352 |
|
|
2017
Q1 | $549K | Buy |
47,190
+4,520
| +11% | +$52.6K | 0.02% | 338 |
|
|
2016
Q4 | $518K | Sell |
42,670
-5,303
| -11% | -$64.4K | 0.02% | 337 |
|
|
2016
Q3 | $579K | Sell |
47,973
-7,020
| -13% | -$84.7K | 0.03% | 327 |
|
|
2016
Q2 | $691K | Sell |
54,993
-18,413
| -25% | -$231K | 0.03% | 301 |
|
|
2016
Q1 | $991K | Sell |
73,406
-285,126
| -80% | -$3.85M | 0.04% | 249 |
|
|
2015
Q4 | $5.05M | Sell |
358,532
-4,013
| -1% | -$56.5K | 0.23% | 121 |
|
|
2015
Q3 | $4.92M | Sell |
362,545
-14,371
| -4% | -$195K | 0.24% | 116 |
|
|
2015
Q2 | $5.66M | Sell |
376,916
-22,838
| -6% | -$343K | 0.25% | 110 |
|
|
2015
Q1 | $6.45M | Buy |
399,754
+17,582
| +5% | +$284K | 0.3% | 94 |
|
|
2014
Q4 | $5.92M | Sell |
382,172
-2,301
| -0.6% | -$35.7K | 0.28% | 99 |
|
|
2014
Q3 | $5.69M | Buy |
384,473
+3,909
| +1% | +$57.8K | 0.28% | 104 |
|
|
2014
Q2 | $6.56M | Buy |
380,564
+9,019
| +2% | +$155K | 0.32% | 85 |
|
|
2014
Q1 | $5.8M | Buy |
371,545
+2,856
| +0.8% | +$44.6K | 0.3% | 95 |
|
|
2013
Q4 | $5.69M | Sell |
368,689
-62,309
| -14% | -$961K | 0.29% | 97 |
|
|
2013
Q3 | $7.27M | Sell |
430,998
-18,701
| -4% | -$315K | 0.39% | 69 |
|
|
2013
Q2 | $6.96M | Buy |
+449,699
| New | +$6.96M | 0.39% | 71 |
|