Whittier Trust’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Buy |
14,091
+337
| +2% | +$616K | 0.31% | 71 |
|
|
2025
Q1 | $25.4M | Buy |
13,754
+298
| +2% | +$550K | 0.35% | 64 |
|
|
2024
Q4 | $26.8M | Buy |
13,456
+404
| +3% | +$804K | 0.35% | 62 |
|
|
2024
Q3 | $25.4M | Buy |
13,052
+366
| +3% | +$711K | 0.34% | 66 |
|
|
2024
Q2 | $18.9M | Buy |
12,686
+610
| +5% | +$908K | 0.27% | 77 |
|
|
2024
Q1 | $15.1M | Buy |
12,076
+421
| +4% | +$526K | 0.22% | 95 |
|
|
2023
Q4 | $13.6M | Sell |
11,655
-1,786
| -13% | -$2.08M | 0.22% | 99 |
|
|
2023
Q3 | $11.7M | Buy |
13,441
+495
| +4% | +$430K | 0.21% | 104 |
|
|
2023
Q2 | $10.5M | Buy |
12,946
+858
| +7% | +$694K | 0.18% | 119 |
|
|
2023
Q1 | $8.49M | Buy |
12,088
+103
| +0.9% | +$72.4K | 0.15% | 135 |
|
|
2022
Q4 | $7.17M | Sell |
11,985
-21
| -0.2% | -$12.6K | 0.14% | 149 |
|
|
2022
Q3 | $4.95M | Buy |
12,006
+503
| +4% | +$207K | 0.1% | 183 |
|
|
2022
Q2 | $4.61M | Buy |
11,503
+427
| +4% | +$171K | 0.09% | 188 |
|
|
2022
Q1 | $5.17M | Buy |
11,076
+694
| +7% | +$324K | 0.09% | 187 |
|
|
2021
Q4 | $4.5M | Buy |
10,382
+289
| +3% | +$125K | 0.07% | 208 |
|
|
2021
Q3 | $4.02M | Buy |
10,093
+682
| +7% | +$271K | 0.07% | 211 |
|
|
2021
Q2 | $4.73M | Buy |
9,411
+3,351
| +55% | +$1.68M | 0.08% | 194 |
|
|
2021
Q1 | $2.95M | Buy |
+6,060
| New | +$2.95M | 0.06% | 230 |
|
|
2020
Q4 | – | Sell |
-5,131
| Closed | -$2.18M | – | 1450 |
|
|
2020
Q3 | $2.18M | Buy |
+5,131
| New | +$2.18M | 0.05% | 233 |
|
|
2015
Q2 | – | Sell |
-243
| Closed | -$22K | – | 1238 |
|
|
2015
Q1 | $22K | Buy |
+243
| New | +$22K | ﹤0.01% | 858 |
|