Whittier Trust’s Four Corners Property Trust FCPT Stock Holding History

Whittier Trust’s Portfolio FCPT Stock Details FCPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$26.6K	Hold	990	–	–	﹤0.01%	1064
2025 Q1	$28.4K	Hold	990	–	–	﹤0.01%	1040
2024 Q4	$26.9K	Hold	990	–	–	﹤0.01%	1039
2024 Q3	$29K	Hold	990	–	–	﹤0.01%	1017
2024 Q2	$24.4K	Hold	990	–	–	﹤0.01%	1049
2024 Q1	$24.2K	Hold	990	–	–	﹤0.01%	1086
2023 Q4	$25K	Hold	990	–	–	﹤0.01%	1054
2023 Q3	$22K	Hold	990	–	–	﹤0.01%	1097
2023 Q2	$25.1K	Hold	990	–	–	﹤0.01%	1069
2023 Q1	$26.6K	Hold	990	–	–	﹤0.01%	1092
2022 Q4	$25.7K	Hold	990	–	–	﹤0.01%	1091
2022 Q3	$24K	Hold	990	–	–	﹤0.01%	1127
2022 Q2	$26K	Hold	990	–	–	﹤0.01%	1103
2022 Q1	$27K	Hold	990	–	–	﹤0.01%	1128
2021 Q4	$29K	Hold	990	–	–	﹤0.01%	1097
2021 Q3	$27K	Sell	990 -1,541	-61%	-$42K	﹤0.01%	1062
2021 Q2	$70K	Hold	2,531	–	–	﹤0.01%	873
2021 Q1	$69K	Hold	2,531	–	–	﹤0.01%	854
2020 Q4	$75K	Hold	2,531	–	–	﹤0.01%	771
2020 Q3	$65K	Buy	2,531 +1,541	+156%	+$39.6K	﹤0.01%	781
2020 Q2	$24K	Hold	990	–	–	﹤0.01%	931
2020 Q1	$19K	Sell	990 -22	-2%	-$422	﹤0.01%	988
2019 Q4	$29K	Hold	1,012	–	–	﹤0.01%	952
2019 Q3	$29K	Hold	1,012	–	–	﹤0.01%	949
2019 Q2	$28K	Sell	1,012 -10	-1%	-$277	﹤0.01%	895
2019 Q1	$30K	Buy	1,022 +22	+2%	+$646	﹤0.01%	877
2018 Q4	$26K	Hold	1,000	–	–	﹤0.01%	906
2018 Q3	$26K	Hold	1,000	–	–	﹤0.01%	900
2018 Q2	$25K	Hold	1,000	–	–	﹤0.01%	886
2018 Q1	$23K	Hold	1,000	–	–	﹤0.01%	909
2017 Q4	$26K	Hold	1,000	–	–	﹤0.01%	878
2017 Q3	$25K	Hold	1,000	–	–	﹤0.01%	864
2017 Q2	$25K	Hold	1,000	–	–	﹤0.01%	839
2017 Q1	$23K	Hold	1,000	–	–	﹤0.01%	867
2016 Q4	$21K	Sell	1,000 -19	-2%	-$399	﹤0.01%	876
2016 Q3	$22K	Hold	1,019	–	–	﹤0.01%	864
2016 Q2	$21K	Hold	1,019	–	–	﹤0.01%	875
2016 Q1	$18K	Buy	1,019 +34	+3%	+$601	﹤0.01%	886
2015 Q4	$17K	Buy	+985	New	+$17K	﹤0.01%	892