WT
Whittier Trust’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192K | Sell |
913
-526
| -37% | -$110K | ﹤0.01% | 668 |
|
|
2025
Q1 | $252K | Sell |
1,439
-1,081
| -43% | -$190K | ﹤0.01% | 609 |
|
|
2024
Q4 | $587K | Sell |
2,520
-28,413
| -92% | -$6.61M | 0.01% | 465 |
|
|
2024
Q3 | $8.36M | Buy |
30,933
+1,169
| +4% | +$316K | 0.11% | 155 |
|
|
2024
Q2 | $7.44M | Buy |
29,764
+1,384
| +5% | +$346K | 0.11% | 154 |
|
|
2024
Q1 | $10.2M | Buy |
28,380
+1,139
| +4% | +$408K | 0.15% | 132 |
|
|
2023
Q4 | $11.1M | Sell |
27,241
-5,087
| -16% | -$2.08M | 0.18% | 125 |
|
|
2023
Q3 | $11.2M | Buy |
32,328
+902
| +3% | +$312K | 0.2% | 108 |
|
|
2023
Q2 | $12.9M | Buy |
31,426
+2,035
| +7% | +$836K | 0.22% | 97 |
|
|
2023
Q1 | $6.85M | Buy |
29,391
+5,094
| +21% | +$1.19M | 0.12% | 159 |
|
|
2022
Q4 | $4.78M | Sell |
24,297
-5,976
| -20% | -$1.18M | 0.09% | 189 |
|
|
2022
Q3 | $6.01M | Buy |
30,273
+1,262
| +4% | +$251K | 0.13% | 162 |
|
|
2022
Q2 | $7.53M | Buy |
29,011
+370
| +1% | +$96K | 0.15% | 143 |
|
|
2022
Q1 | $12.7M | Buy |
28,641
+811
| +3% | +$360K | 0.21% | 111 |
|
|
2021
Q4 | $14.7M | Sell |
27,830
-6,877
| -20% | -$3.64M | 0.24% | 100 |
|
|
2021
Q3 | $16.4M | Buy |
34,707
+1,296
| +4% | +$611K | 0.3% | 90 |
|
|
2021
Q2 | $12.1M | Buy |
33,411
+2,026
| +6% | +$732K | 0.22% | 107 |
|
|
2021
Q1 | $8.39M | Sell |
31,385
-3,504
| -10% | -$937K | 0.16% | 129 |
|
|
2020
Q4 | $12.5M | Sell |
34,889
-8,448
| -19% | -$3.03M | 0.27% | 91 |
|
|
2020
Q3 | $10M | Buy |
43,337
+851
| +2% | +$197K | 0.24% | 101 |
|
|
2020
Q2 | $9.62M | Buy |
42,486
+441
| +1% | +$99.8K | 0.27% | 97 |
|
|
2020
Q1 | $5.74M | Buy |
42,045
+2,168
| +5% | +$296K | 0.19% | 125 |
|
|
2019
Q4 | $5.25M | Buy |
39,877
+921
| +2% | +$121K | 0.14% | 150 |
|
|
2019
Q3 | $4.69M | Buy |
38,956
+416
| +1% | +$50.1K | 0.13% | 154 |
|
|
2019
Q2 | $5.86M | Buy |
38,540
+1,637
| +4% | +$249K | 0.17% | 134 |
|
|
2019
Q1 | $5.43M | Buy |
36,903
+1,438
| +4% | +$211K | 0.17% | 138 |
|
|
2018
Q4 | $2.97M | Buy |
35,465
+2,573
| +8% | +$215K | 0.1% | 179 |
|
|
2018
Q3 | $2.68M | Buy |
32,892
+139
| +0.4% | +$11.3K | 0.08% | 199 |
|
|
2018
Q2 | $1.63M | Buy |
32,753
+5,653
| +21% | +$281K | 0.05% | 240 |
|
|
2018
Q1 | $1.18M | Buy |
+27,100
| New | +$1.18M | 0.04% | 268 |
|