Whittier Trust’s Light & Wonder LNW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.63K | Hold |
100
| – | – | ﹤0.01% | 1240 |
|
2025
Q1 | $8.66K | Hold |
100
| – | – | ﹤0.01% | 1238 |
|
2024
Q4 | $8.64K | Hold |
100
| – | – | ﹤0.01% | 1271 |
|
2024
Q3 | $9.07K | Hold |
100
| – | – | ﹤0.01% | 1279 |
|
2024
Q2 | $10.5K | Hold |
100
| – | – | ﹤0.01% | 1244 |
|
2024
Q1 | $10.2K | Hold |
100
| – | – | ﹤0.01% | 1268 |
|
2023
Q4 | $8.21K | Hold |
100
| – | – | ﹤0.01% | 1256 |
|
2023
Q3 | $7.13K | Hold |
100
| – | – | ﹤0.01% | 1314 |
|
2023
Q2 | $6.88K | Sell |
100
-374
| -79% | -$25.7K | ﹤0.01% | 1319 |
|
2023
Q1 | $28.5K | Hold |
474
| – | – | ﹤0.01% | 1077 |
|
2022
Q4 | $27.8K | Hold |
474
| – | – | ﹤0.01% | 1075 |
|
2022
Q3 | $20K | Hold |
474
| – | – | ﹤0.01% | 1177 |
|
2022
Q2 | $22K | Sell |
474
-41
| -8% | -$1.9K | ﹤0.01% | 1146 |
|
2022
Q1 | $30K | Buy |
515
+41
| +9% | +$2.39K | ﹤0.01% | 1095 |
|
2021
Q4 | $32K | Buy |
474
+100
| +27% | +$6.75K | ﹤0.01% | 1070 |
|
2021
Q3 | $31K | Hold |
374
| – | – | ﹤0.01% | 1036 |
|
2021
Q2 | $29K | Hold |
374
| – | – | ﹤0.01% | 1073 |
|
2021
Q1 | $14K | Hold |
374
| – | – | ﹤0.01% | 1193 |
|
2020
Q4 | $16K | Hold |
374
| – | – | ﹤0.01% | 1090 |
|
2020
Q3 | $13K | Hold |
374
| – | – | ﹤0.01% | 1086 |
|
2020
Q2 | $6K | Hold |
374
| – | – | ﹤0.01% | 1136 |
|
2020
Q1 | $4K | Hold |
374
| – | – | ﹤0.01% | 1255 |
|
2019
Q4 | $10K | Hold |
374
| – | – | ﹤0.01% | 1131 |
|
2019
Q3 | $8K | Buy |
+374
| New | +$8K | ﹤0.01% | 1176 |
|