Whittier Trust’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,178
| Closed | -$161K | – | 1531 |
|
|
2025
Q1 | $161K | Buy |
+2,178
| New | +$161K | ﹤0.01% | 692 |
|
|
2024
Q3 | – | Sell |
-35
| Closed | -$2.14K | – | 1561 |
|
|
2024
Q2 | $2.14K | Hold |
35
| – | – | ﹤0.01% | 1431 |
|
|
2024
Q1 | $2.4K | Hold |
35
| – | – | ﹤0.01% | 1414 |
|
|
2023
Q4 | $2.82K | Hold |
35
| – | – | ﹤0.01% | 1376 |
|
|
2023
Q3 | $2.45K | Hold |
35
| – | – | ﹤0.01% | 1447 |
|
|
2023
Q2 | $2.6K | Hold |
35
| – | – | ﹤0.01% | 1429 |
|
|
2023
Q1 | $2.64K | Hold |
35
| – | – | ﹤0.01% | 1465 |
|
|
2022
Q4 | $2.52K | Hold |
35
| – | – | ﹤0.01% | 1470 |
|
|
2022
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 1562 |
|
|
2022
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 1560 |
|
|
2022
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 1518 |
|
|
2021
Q4 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 1467 |
|
|
2020
Q3 | – | Sell |
-1,007
| Closed | -$50K | – | 1455 |
|
|
2020
Q2 | $50K | Sell |
1,007
-4
| -0.4% | -$199 | ﹤0.01% | 800 |
|
|
2020
Q1 | $48K | Buy |
1,011
+1,007
| +25,175% | +$47.8K | ﹤0.01% | 820 |
|
|
2019
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 1426 |
|