Whittier Trust’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-476
| Closed | -$26.9K | – | 1559 |
|
|
2023
Q3 | $26.9K | Buy |
476
+6
| +1% | +$339 | ﹤0.01% | 1055 |
|
|
2023
Q2 | $26.8K | Buy |
+470
| New | +$26.8K | ﹤0.01% | 1053 |
|
|
2022
Q3 | – | Sell |
-306
| Closed | -$16K | – | 1689 |
|
|
2022
Q2 | $16K | Hold |
306
| – | – | ﹤0.01% | 1226 |
|
|
2022
Q1 | $20K | Buy |
306
+300
| +5,000% | +$19.6K | ﹤0.01% | 1199 |
|
|
2021
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1581 |
|
|
2021
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1522 |
|
|
2019
Q1 | – | Sell |
-368
| Closed | -$16K | – | 1442 |
|
|
2018
Q4 | $16K | Buy |
+368
| New | +$16K | ﹤0.01% | 997 |
|
|
2015
Q2 | – | Sell |
-437
| Closed | -$16K | – | 1237 |
|
|
2015
Q1 | $16K | Buy |
+437
| New | +$16K | ﹤0.01% | 924 |
|