Whittier Trust’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Buy |
356
+33
| +10% | +$19K | ﹤0.01% | 657 |
|
|
2025
Q1 | $183K | Sell |
323
-128
| -28% | -$72.4K | ﹤0.01% | 666 |
|
|
2024
Q4 | $271K | Sell |
451
-141
| -24% | -$84.6K | ﹤0.01% | 605 |
|
|
2024
Q3 | $345K | Buy |
592
+11
| +2% | +$6.41K | ﹤0.01% | 568 |
|
|
2024
Q2 | $280K | Buy |
581
+236
| +68% | +$114K | ﹤0.01% | 586 |
|
|
2024
Q1 | $193K | Hold |
345
| – | – | ﹤0.01% | 655 |
|
|
2023
Q4 | $195K | Sell |
345
-27
| -7% | -$15.3K | ﹤0.01% | 647 |
|
|
2023
Q3 | $191K | Buy |
372
+66
| +22% | +$33.9K | ﹤0.01% | 634 |
|
|
2023
Q2 | $144K | Sell |
306
-278
| -48% | -$130K | ﹤0.01% | 701 |
|
|
2023
Q1 | $327K | Buy |
584
+324
| +125% | +$181K | 0.01% | 547 |
|
|
2022
Q4 | $121K | Sell |
260
-2
| -0.8% | -$930 | ﹤0.01% | 765 |
|
|
2022
Q3 | $111K | Buy |
262
+14
| +6% | +$5.93K | ﹤0.01% | 769 |
|
|
2022
Q2 | $102K | Hold |
248
| – | – | ﹤0.01% | 787 |
|
|
2022
Q1 | $125K | Buy |
248
+2
| +0.8% | +$1.01K | ﹤0.01% | 769 |
|
|
2021
Q4 | $151K | Buy |
246
+60
| +32% | +$36.8K | ﹤0.01% | 736 |
|
|
2021
Q3 | $113K | Hold |
186
| – | – | ﹤0.01% | 755 |
|
|
2021
Q2 | $99K | Buy |
186
+13
| +8% | +$6.92K | ﹤0.01% | 803 |
|
|
2021
Q1 | $73K | Hold |
173
| – | – | ﹤0.01% | 845 |
|
|
2020
Q4 | $77K | Buy |
173
+90
| +108% | +$40.1K | ﹤0.01% | 766 |
|
|
2020
Q3 | $30K | Hold |
83
| – | – | ﹤0.01% | 928 |
|
|
2020
Q2 | $28K | Sell |
83
-1
| -1% | -$337 | ﹤0.01% | 907 |
|
|
2020
Q1 | $24K | Buy |
84
+20
| +31% | +$5.71K | ﹤0.01% | 949 |
|
|
2019
Q4 | $17K | Buy |
64
+1
| +2% | +$266 | ﹤0.01% | 1057 |
|
|
2019
Q3 | $14K | Hold |
63
| – | – | ﹤0.01% | 1086 |
|
|
2019
Q2 | $15K | Hold |
63
| – | – | ﹤0.01% | 1010 |
|
|
2019
Q1 | $13K | Buy |
+63
| New | +$13K | ﹤0.01% | 1028 |
|