Whittier Trust’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.29M | Buy |
20,774
+491
| +2% | +$220K | 0.11% | 152 |
|
|
2025
Q1 | $9.22M | Buy |
20,283
+721
| +4% | +$328K | 0.13% | 143 |
|
|
2024
Q4 | $9.39M | Buy |
19,562
+718
| +4% | +$345K | 0.12% | 143 |
|
|
2024
Q3 | $8.67M | Buy |
18,844
+806
| +4% | +$371K | 0.12% | 150 |
|
|
2024
Q2 | $7.36M | Buy |
18,038
+891
| +5% | +$364K | 0.1% | 156 |
|
|
2024
Q1 | $7.79M | Buy |
17,147
+681
| +4% | +$309K | 0.11% | 158 |
|
|
2023
Q4 | $7.85M | Buy |
16,466
+397
| +2% | +$189K | 0.13% | 154 |
|
|
2023
Q3 | $7.03M | Buy |
16,069
+613
| +4% | +$268K | 0.12% | 158 |
|
|
2023
Q2 | $6.19M | Buy |
15,456
+812
| +6% | +$325K | 0.11% | 167 |
|
|
2023
Q1 | $6.08M | Sell |
14,644
-66
| -0.4% | -$27.4K | 0.11% | 171 |
|
|
2022
Q4 | $5.9M | Buy |
14,710
+589
| +4% | +$236K | 0.11% | 171 |
|
|
2022
Q3 | $5.65M | Buy |
14,121
+6,622
| +88% | +$2.65M | 0.12% | 170 |
|
|
2022
Q2 | $2.88M | Buy |
7,499
+104
| +1% | +$40K | 0.06% | 238 |
|
|
2022
Q1 | $3.21M | Buy |
7,395
+489
| +7% | +$212K | 0.05% | 235 |
|
|
2021
Q4 | $3.36M | Buy |
6,906
+230
| +3% | +$112K | 0.05% | 231 |
|
|
2021
Q3 | $2.64M | Buy |
6,676
+257
| +4% | +$101K | 0.05% | 248 |
|
|
2021
Q2 | $2.15M | Buy |
6,419
+390
| +6% | +$131K | 0.04% | 265 |
|
|
2021
Q1 | $1.86M | Buy |
+6,029
| New | +$1.86M | 0.04% | 279 |
|
|
2020
Q4 | – | Sell |
-5,162
| Closed | -$1.73M | – | 1445 |
|
|
2020
Q3 | $1.73M | Buy |
5,162
+338
| +7% | +$113K | 0.04% | 258 |
|
|
2020
Q2 | $1.58M | Buy |
4,824
+174
| +4% | +$57.1K | 0.04% | 250 |
|
|
2020
Q1 | $1.21M | Buy |
4,650
+4,551
| +4,597% | +$1.19M | 0.04% | 263 |
|
|
2019
Q4 | $27K | Buy |
99
+77
| +350% | +$21K | ﹤0.01% | 964 |
|
|
2019
Q3 | $5K | Hold |
22
| – | – | ﹤0.01% | 1246 |
|
|
2019
Q2 | $6K | Hold |
22
| – | – | ﹤0.01% | 1129 |
|
|
2019
Q1 | $5K | Buy |
+22
| New | +$5K | ﹤0.01% | 1127 |
|
|
2017
Q4 | – | Sell |
-77
| Closed | -$14K | – | 1303 |
|
|
2017
Q3 | $14K | Buy |
+77
| New | +$14K | ﹤0.01% | 967 |
|