WT
Whittier Trust’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
32,095
-177
| -0.5% | -$99.5K | 0.22% | 88 |
|
|
2025
Q1 | $17.7M | Sell |
32,272
-74
| -0.2% | -$40.6K | 0.25% | 85 |
|
|
2024
Q4 | $17M | Buy |
32,346
+777
| +2% | +$409K | 0.22% | 89 |
|
|
2024
Q3 | $15.6M | Buy |
31,569
+14
| +0% | +$6.91K | 0.21% | 97 |
|
|
2024
Q2 | $13.9M | Buy |
31,555
+342
| +1% | +$151K | 0.2% | 99 |
|
|
2024
Q1 | $15M | Sell |
31,213
-226
| -0.7% | -$109K | 0.22% | 97 |
|
|
2023
Q4 | $13.4M | Buy |
31,439
+195
| +0.6% | +$83.2K | 0.22% | 101 |
|
|
2023
Q3 | $12.4M | Buy |
31,244
+272
| +0.9% | +$108K | 0.22% | 99 |
|
|
2023
Q2 | $12.2M | Sell |
30,972
-49
| -0.2% | -$19.3K | 0.21% | 106 |
|
|
2023
Q1 | $11.3M | Sell |
31,021
-1,116
| -3% | -$406K | 0.21% | 112 |
|
|
2022
Q4 | $11.2M | Buy |
32,137
+723
| +2% | +$251K | 0.22% | 106 |
|
|
2022
Q3 | $8.93M | Buy |
31,414
+154
| +0.5% | +$43.8K | 0.19% | 123 |
|
|
2022
Q2 | $9.86M | Sell |
31,260
-848
| -3% | -$268K | 0.2% | 116 |
|
|
2022
Q1 | $11.5M | Buy |
32,108
+286
| +0.9% | +$102K | 0.19% | 120 |
|
|
2021
Q4 | $11.4M | Buy |
31,822
+1,447
| +5% | +$520K | 0.19% | 124 |
|
|
2021
Q3 | $10.6M | Buy |
30,375
+90
| +0.3% | +$31.3K | 0.19% | 119 |
|
|
2021
Q2 | $11.1M | Buy |
30,285
+200
| +0.7% | +$73K | 0.2% | 116 |
|
|
2021
Q1 | $10.7M | Buy |
30,085
+316
| +1% | +$113K | 0.21% | 111 |
|
|
2020
Q4 | $10.6M | Sell |
29,769
-4,633
| -13% | -$1.65M | 0.23% | 112 |
|
|
2020
Q3 | $11.6M | Buy |
34,402
+4,905
| +17% | +$1.66M | 0.28% | 86 |
|
|
2020
Q2 | $8.72M | Sell |
29,497
-94
| -0.3% | -$27.8K | 0.24% | 103 |
|
|
2020
Q1 | $7.15M | Buy |
29,591
+202
| +0.7% | +$48.8K | 0.23% | 104 |
|
|
2019
Q4 | $8.78M | Buy |
29,389
+214
| +0.7% | +$63.9K | 0.23% | 111 |
|
|
2019
Q3 | $7.92M | Buy |
29,175
+221
| +0.8% | +$60K | 0.23% | 113 |
|
|
2019
Q2 | $7.66M | Buy |
28,954
+180
| +0.6% | +$47.6K | 0.22% | 109 |
|
|
2019
Q1 | $6.78M | Sell |
28,774
-252
| -0.9% | -$59.3K | 0.21% | 119 |
|
|
2018
Q4 | $5.48M | Buy |
29,026
+317
| +1% | +$59.8K | 0.19% | 123 |
|
|
2018
Q3 | $6.39M | Sell |
28,709
-600
| -2% | -$134K | 0.2% | 125 |
|
|
2018
Q2 | $5.76M | Sell |
29,309
-564
| -2% | -$111K | 0.19% | 128 |
|
|
2018
Q1 | $5.23M | Buy |
29,873
+20
| +0.1% | +$3.5K | 0.18% | 132 |
|
|
2017
Q4 | $4.52M | Buy |
29,853
+573
| +2% | +$86.7K | 0.16% | 146 |
|
|
2017
Q3 | $4.13M | Buy |
29,280
+175
| +0.6% | +$24.7K | 0.15% | 152 |
|
|
2017
Q2 | $3.54M | Hold |
29,105
| – | – | 0.14% | 162 |
|
|
2017
Q1 | $3.27M | Buy |
29,105
+59
| +0.2% | +$6.64K | 0.13% | 162 |
|
|
2016
Q4 | $3M | Buy |
29,046
+440
| +2% | +$45.4K | 0.13% | 164 |
|
|
2016
Q3 | $2.91M | Hold |
28,606
| – | – | 0.13% | 166 |
|
|
2016
Q2 | $2.52M | Hold |
28,606
| – | – | 0.11% | 176 |
|
|
2016
Q1 | $2.7M | Sell |
28,606
-40
| -0.1% | -$3.78K | 0.12% | 170 |
|
|
2015
Q4 | $2.79M | Hold |
28,646
| – | – | 0.13% | 164 |
|
|
2015
Q3 | $2.58M | Sell |
28,646
-7,550
| -21% | -$681K | 0.13% | 171 |
|
|
2015
Q2 | $3.38M | Buy |
36,196
+7,550
| +26% | +$706K | 0.15% | 155 |
|
|
2015
Q1 | $2.47M | Sell |
28,646
-3,068
| -10% | -$265K | 0.11% | 170 |
|
|
2014
Q4 | $2.73M | Sell |
31,714
-1,000
| -3% | -$86.1K | 0.13% | 162 |
|
|
2014
Q3 | $2.42M | Buy |
32,714
+276
| +0.9% | +$20.4K | 0.12% | 168 |
|
|
2014
Q2 | $2.38M | Sell |
32,438
-1,400
| -4% | -$103K | 0.12% | 164 |
|
|
2014
Q1 | $2.53M | Buy |
33,838
+30,542
| +927% | +$2.28M | 0.13% | 156 |
|
|
2013
Q4 | $2.75M | Sell |
3,296
-50
| -1% | -$41.8K | 0.14% | 148 |
|
|
2013
Q3 | $2.25M | Sell |
3,346
-25
| -0.7% | -$16.8K | 0.12% | 157 |
|
|
2013
Q2 | $1.94M | Buy |
+3,371
| New | +$1.94M | 0.11% | 160 |
|