Whittier Trust’s Lumentum LITE Stock Holding History

Whittier Trust’s Portfolio LITE Stock Details LITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$32.1K	Hold	338	–	–	﹤0.01%	1032
2025 Q1	$21.1K	Buy	338 +123	+57%	+$7.67K	﹤0.01%	1096
2024 Q4	$18K	Hold	215	–	–	﹤0.01%	1133
2024 Q3	$13.6K	Hold	215	–	–	﹤0.01%	1211
2024 Q2	$10.9K	Hold	215	–	–	﹤0.01%	1236
2024 Q1	$10.2K	Sell	215 -1,500	-87%	-$71K	﹤0.01%	1269
2023 Q4	$89.9K	Buy	1,715 +1,500	+698%	+$78.6K	﹤0.01%	794
2023 Q3	$9.71K	Hold	215	–	–	﹤0.01%	1268
2023 Q2	$12.2K	Hold	215	–	–	﹤0.01%	1232
2023 Q1	$11.6K	Sell	215 -4	-2%	-$216	﹤0.01%	1276
2022 Q4	$11.4K	Hold	219	–	–	﹤0.01%	1270
2022 Q3	$15K	Hold	219	–	–	﹤0.01%	1259
2022 Q2	$17K	Sell	219 -23	-10%	-$1.79K	﹤0.01%	1209
2022 Q1	$24K	Buy	242 +23	+11%	+$2.28K	﹤0.01%	1155
2021 Q4	$23K	Sell	219 -5	-2%	-$525	﹤0.01%	1152
2021 Q3	$19K	Hold	224	–	–	﹤0.01%	1138
2021 Q2	$18K	Hold	224	–	–	﹤0.01%	1170
2021 Q1	$20K	Hold	224	–	–	﹤0.01%	1129
2020 Q4	$21K	Hold	224	–	–	﹤0.01%	1034
2020 Q3	$17K	Sell	224 -27	-11%	-$2.05K	﹤0.01%	1038
2020 Q2	$20K	Hold	251	–	–	﹤0.01%	963
2020 Q1	$19K	Buy	251 +27	+12%	+$2.04K	﹤0.01%	993
2019 Q4	$18K	Buy	224 +113	+102%	+$9.08K	﹤0.01%	1046
2019 Q3	$6K	Buy	111 +96	+640%	+$5.19K	﹤0.01%	1226
2019 Q2	$1K	Hold	15	–	–	﹤0.01%	1299
2019 Q1	$1K	Buy	15 +2	+15%	+$133	﹤0.01%	1303
2018 Q4	$1K	Hold	13	–	–	﹤0.01%	1286
2018 Q3	$1K	Hold	13	–	–	﹤0.01%	1227
2018 Q2	$1K	Hold	13	–	–	﹤0.01%	1221
2018 Q1	$1K	Hold	13	–	–	﹤0.01%	1266
2017 Q4	$1K	Hold	13	–	–	﹤0.01%	1236
2017 Q3	$1K	Hold	13	–	–	﹤0.01%	1275
2017 Q2	$1K	Hold	13	–	–	﹤0.01%	1204
2017 Q1	$1K	Hold	13	–	–	﹤0.01%	1303
2016 Q4	$1K	Sell	13 -3	-19%	-$231	﹤0.01%	1150
2016 Q3	$1K	Hold	16	–	–	﹤0.01%	1144
2016 Q2	$0	Hold	16	–	–	﹤0.01%	1209
2016 Q1	$0	Sell	16 -56	-78%	–	﹤0.01%	1203
2015 Q4	$2K	Sell	72 -6	-8%	-$167	﹤0.01%	1122
2015 Q3	$1K	Buy	+78	New	+$1K	﹤0.01%	1134