Whittier Trust’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70M | Buy |
98,929
+6,526
| +7% | +$4.62M | 0.84% | 21 |
|
|
2025
Q1 | $50.5M | Buy |
92,403
+1,097
| +1% | +$599K | 0.7% | 30 |
|
|
2024
Q4 | $52.3M | Buy |
91,306
+19,219
| +27% | +$11M | 0.69% | 28 |
|
|
2024
Q3 | $35.7M | Buy |
72,087
+847
| +1% | +$419K | 0.48% | 47 |
|
|
2024
Q2 | $32.2M | Buy |
71,240
+414
| +0.6% | +$187K | 0.46% | 47 |
|
|
2024
Q1 | $29.6M | Buy |
70,826
+439
| +0.6% | +$183K | 0.43% | 55 |
|
|
2023
Q4 | $27.2M | Buy |
70,387
+810
| +1% | +$312K | 0.44% | 54 |
|
|
2023
Q3 | $22.5M | Sell |
69,577
-76
| -0.1% | -$24.6K | 0.4% | 58 |
|
|
2023
Q2 | $22.5M | Sell |
69,653
-1,453
| -2% | -$469K | 0.39% | 63 |
|
|
2023
Q1 | $23.3M | Buy |
71,106
+1,453
| +2% | +$475K | 0.42% | 58 |
|
|
2022
Q4 | $23.9M | Buy |
69,653
+679
| +1% | +$233K | 0.47% | 51 |
|
|
2022
Q3 | $20.2M | Buy |
68,974
+2,085
| +3% | +$611K | 0.42% | 58 |
|
|
2022
Q2 | $19.9M | Sell |
66,889
-1,792
| -3% | -$532K | 0.4% | 63 |
|
|
2022
Q1 | $22.7M | Buy |
68,681
+856
| +1% | +$283K | 0.38% | 65 |
|
|
2021
Q4 | $25.9M | Sell |
67,825
-134
| -0.2% | -$51.3K | 0.42% | 58 |
|
|
2021
Q3 | $25.7M | Buy |
67,959
+758
| +1% | +$287K | 0.47% | 52 |
|
|
2021
Q2 | $25.5M | Buy |
67,201
+417
| +0.6% | +$158K | 0.45% | 54 |
|
|
2021
Q1 | $21.8M | Buy |
66,784
+2,275
| +4% | +$744K | 0.42% | 58 |
|
|
2020
Q4 | $17M | Buy |
64,509
+1,811
| +3% | +$478K | 0.36% | 72 |
|
|
2020
Q3 | $12.6M | Buy |
62,698
+637
| +1% | +$128K | 0.3% | 74 |
|
|
2020
Q2 | $12.3M | Buy |
62,061
+2,018
| +3% | +$399K | 0.34% | 73 |
|
|
2020
Q1 | $9.28M | Buy |
60,043
+1,338
| +2% | +$207K | 0.3% | 75 |
|
|
2019
Q4 | $13.5M | Buy |
58,705
+1,618
| +3% | +$372K | 0.35% | 75 |
|
|
2019
Q3 | $11.8M | Buy |
57,087
+380
| +0.7% | +$78.7K | 0.34% | 81 |
|
|
2019
Q2 | $11.6M | Sell |
56,707
-159
| -0.3% | -$32.5K | 0.34% | 83 |
|
|
2019
Q1 | $10.9M | Buy |
56,866
+2,869
| +5% | +$551K | 0.33% | 83 |
|
|
2018
Q4 | $9.02M | Sell |
53,997
-2,051
| -4% | -$343K | 0.31% | 88 |
|
|
2018
Q3 | $12.6M | Buy |
56,048
+956
| +2% | +$214K | 0.39% | 69 |
|
|
2018
Q2 | $12.2M | Buy |
55,092
+276
| +0.5% | +$60.9K | 0.4% | 69 |
|
|
2018
Q1 | $13.8M | Buy |
54,816
+1,249
| +2% | +$315K | 0.46% | 58 |
|
|
2017
Q4 | $13.6M | Buy |
53,567
+1,015
| +2% | +$259K | 0.48% | 59 |
|
|
2017
Q3 | $12.5M | Buy |
52,552
+1,141
| +2% | +$271K | 0.45% | 62 |
|
|
2017
Q2 | $11.4M | Buy |
51,411
+357
| +0.7% | +$79.2K | 0.44% | 63 |
|
|
2017
Q1 | $11.7M | Buy |
51,054
+2,060
| +4% | +$473K | 0.47% | 56 |
|
|
2016
Q4 | $11.7M | Buy |
48,994
+886
| +2% | +$212K | 0.5% | 54 |
|
|
2016
Q3 | $7.76M | Sell |
48,108
-2,103
| -4% | -$339K | 0.34% | 86 |
|
|
2016
Q2 | $7.46M | Buy |
50,211
+981
| +2% | +$146K | 0.33% | 88 |
|
|
2016
Q1 | $7.73M | Buy |
49,230
+363
| +0.7% | +$57K | 0.34% | 81 |
|
|
2015
Q4 | $8.81M | Buy |
48,867
+1,939
| +4% | +$349K | 0.4% | 67 |
|
|
2015
Q3 | $8.15M | Buy |
46,928
+869
| +2% | +$151K | 0.4% | 69 |
|
|
2015
Q2 | $9.62M | Buy |
46,059
+134
| +0.3% | +$28K | 0.43% | 65 |
|
|
2015
Q1 | $8.63M | Buy |
45,925
+877
| +2% | +$165K | 0.4% | 71 |
|
|
2014
Q4 | $8.73M | Buy |
45,048
+1,198
| +3% | +$232K | 0.41% | 67 |
|
|
2014
Q3 | $8.05M | Buy |
43,850
+1,431
| +3% | +$263K | 0.39% | 68 |
|
|
2014
Q2 | $7.1M | Sell |
42,419
-429
| -1% | -$71.8K | 0.35% | 81 |
|
|
2014
Q1 | $7.02M | Buy |
42,848
+234
| +0.5% | +$38.3K | 0.36% | 75 |
|
|
2013
Q4 | $7.55M | Buy |
42,614
+3,836
| +10% | +$680K | 0.39% | 75 |
|
|
2013
Q3 | $6.14M | Buy |
38,778
+14,733
| +61% | +$2.33M | 0.33% | 89 |
|
|
2013
Q2 | $3.64M | Buy |
+24,045
| New | +$3.64M | 0.2% | 125 |
|