Whittier Trust’s F5 FFIV Stock Holding History

Whittier Trust’s Portfolio FFIV Stock Details FFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$51.2K	Hold	174	–	–	﹤0.01%	935
2025 Q1	$46.3K	Hold	174	–	–	﹤0.01%	946
2024 Q4	$43.8K	Hold	174	–	–	﹤0.01%	955
2024 Q3	$38.3K	Hold	174	–	–	﹤0.01%	982
2024 Q2	$30K	Hold	174	–	–	﹤0.01%	1010
2024 Q1	$33K	Hold	174	–	–	﹤0.01%	1019
2023 Q4	$31.1K	Hold	174	–	–	﹤0.01%	1007
2023 Q3	$28K	Hold	174	–	–	﹤0.01%	1049
2023 Q2	$25.4K	Hold	174	–	–	﹤0.01%	1065
2023 Q1	$25.4K	Hold	174	–	–	﹤0.01%	1105
2022 Q4	$25K	Hold	174	–	–	﹤0.01%	1099
2022 Q3	$25K	Sell	174 -5	-3%	-$718	﹤0.01%	1118
2022 Q2	$27K	Buy	179 +5	+3%	+$754	﹤0.01%	1088
2022 Q1	$36K	Sell	174 -28	-14%	-$5.79K	﹤0.01%	1052
2021 Q4	$49K	Hold	202	–	–	﹤0.01%	981
2021 Q3	$40K	Hold	202	–	–	﹤0.01%	986
2021 Q2	$38K	Hold	202	–	–	﹤0.01%	1020
2021 Q1	$42K	Buy	+202	New	+$42K	﹤0.01%	971
2020 Q4	–	Sell	-202	Closed	-$25K	–	1447
2020 Q3	$25K	Sell	202 -20	-9%	-$2.48K	﹤0.01%	958
2020 Q2	$31K	Hold	222	–	–	﹤0.01%	884
2020 Q1	$24K	Sell	222 -12	-5%	-$1.3K	﹤0.01%	946
2019 Q4	$33K	Buy	234 +60	+34%	+$8.46K	﹤0.01%	929
2019 Q3	$24K	Buy	+174	New	+$24K	﹤0.01%	987
2016 Q4	–	Sell	-20	Closed	-$2K	–	1197
2016 Q3	$2K	Hold	20	–	–	﹤0.01%	1113
2016 Q2	$2K	Hold	20	–	–	﹤0.01%	1130
2016 Q1	$2K	Sell	20 -116	-85%	-$11.6K	﹤0.01%	1110
2015 Q4	$13K	Hold	136	–	–	﹤0.01%	929
2015 Q3	$16K	Hold	136	–	–	﹤0.01%	885
2015 Q2	$16K	Hold	136	–	–	﹤0.01%	942
2015 Q1	$16K	Sell	136 -25	-16%	-$2.94K	﹤0.01%	925
2014 Q4	$21K	Hold	161	–	–	﹤0.01%	784
2014 Q3	$19K	Hold	161	–	–	﹤0.01%	784
2014 Q2	$17K	Sell	161 -60	-27%	-$6.34K	﹤0.01%	796
2014 Q1	$23K	Buy	221 +10	+5%	+$1.04K	﹤0.01%	778
2013 Q4	$19K	Hold	211	–	–	﹤0.01%	810
2013 Q3	$19K	Hold	211	–	–	﹤0.01%	806
2013 Q2	$14K	Buy	+211	New	+$14K	﹤0.01%	836