Whittier Trust’s Herbalife HLF Stock Holding History

Whittier Trust’s Portfolio HLF Stock Details HLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,000	Closed	-$15.3K	–	1531
2023 Q4	$15.3K	Buy	1,000 +700	+233%	+$10.7K	﹤0.01%	1158
2023 Q3	$4.2K	Hold	300	–	–	﹤0.01%	1398
2023 Q2	$3.97K	Hold	300	–	–	﹤0.01%	1391
2023 Q1	$4.83K	Hold	300	–	–	﹤0.01%	1396
2022 Q4	$4.46K	Sell	300 -2,000	-87%	-$29.8K	﹤0.01%	1401
2022 Q3	$46K	Hold	2,300	–	–	﹤0.01%	986
2022 Q2	$47K	Hold	2,300	–	–	﹤0.01%	966
2022 Q1	$70K	Hold	2,300	–	–	﹤0.01%	907
2021 Q4	$94K	Hold	2,300	–	–	﹤0.01%	836
2021 Q3	$97K	Hold	2,300	–	–	﹤0.01%	786
2021 Q2	$121K	Hold	2,300	–	–	﹤0.01%	751
2021 Q1	$102K	Hold	2,300	–	–	﹤0.01%	771
2020 Q4	$110K	Sell	2,300 -300	-12%	-$14.3K	﹤0.01%	691
2020 Q3	$121K	Sell	2,600 -300	-10%	-$14K	﹤0.01%	669
2020 Q2	$130K	Hold	2,900	–	–	﹤0.01%	624
2020 Q1	$85K	Hold	2,900	–	–	﹤0.01%	691
2019 Q4	$138K	Hold	2,900	–	–	﹤0.01%	626
2019 Q3	$110K	Hold	2,900	–	–	﹤0.01%	668
2019 Q2	$124K	Sell	2,900 -10	-0.3%	-$428	﹤0.01%	616
2019 Q1	$154K	Buy	2,910 +10	+0.3%	+$529	﹤0.01%	578
2018 Q4	$171K	Hold	2,900	–	–	0.01%	537
2018 Q3	$158K	Hold	2,900	–	–	﹤0.01%	546
2018 Q2	$156K	Hold	2,900	–	–	0.01%	542
2018 Q1	$141K	Hold	2,900	–	–	﹤0.01%	572
2017 Q4	$98K	Hold	2,900	–	–	﹤0.01%	625
2017 Q3	$98K	Hold	2,900	–	–	﹤0.01%	614
2017 Q2	$103K	Hold	2,900	–	–	﹤0.01%	572
2017 Q1	$84K	Hold	2,900	–	–	﹤0.01%	621
2016 Q4	$70K	Hold	2,900	–	–	﹤0.01%	654
2016 Q3	$90K	Hold	2,900	–	–	﹤0.01%	597
2016 Q2	$85K	Hold	2,900	–	–	﹤0.01%	623
2016 Q1	$89K	Buy	2,900 +600	+26%	+$18.4K	﹤0.01%	607
2015 Q4	$62K	Hold	2,300	–	–	﹤0.01%	684
2015 Q3	$63K	Hold	2,300	–	–	﹤0.01%	671
2015 Q2	$63K	Buy	+2,300	New	+$63K	﹤0.01%	708