Whittier Trust’s Nasdaq NDAQ Stock Holding History

Whittier Trust’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$80.5K	Hold	900	–	–	﹤0.01%	845
2025 Q1	$68.3K	Buy	900 +126	+16%	+$9.56K	﹤0.01%	869
2024 Q4	$59.8K	Hold	774	–	–	﹤0.01%	903
2024 Q3	$56.5K	Sell	774 -12	-2%	-$876	﹤0.01%	902
2024 Q2	$47.4K	Hold	786	–	–	﹤0.01%	923
2024 Q1	$49.6K	Hold	786	–	–	﹤0.01%	939
2023 Q4	$45.7K	Hold	786	–	–	﹤0.01%	937
2023 Q3	$38.2K	Hold	786	–	–	﹤0.01%	977
2023 Q2	$39.2K	Sell	786 -1,122	-59%	-$55.9K	﹤0.01%	981
2023 Q1	$104K	Buy	1,908 +1,326	+228%	+$72.5K	﹤0.01%	798
2022 Q4	$35.7K	Hold	582	–	–	﹤0.01%	1023
2022 Q3	$33K	Sell	582 -15	-3%	-$851	﹤0.01%	1058
2022 Q2	$30K	Buy	597 +75	+14%	+$3.77K	﹤0.01%	1067
2022 Q1	$31K	Hold	522	–	–	﹤0.01%	1090
2021 Q4	$37K	Buy	522 +240	+85%	+$17K	﹤0.01%	1043
2021 Q3	$18K	Sell	282 -705	-71%	-$45K	﹤0.01%	1153
2021 Q2	$58K	Hold	987	–	–	﹤0.01%	924
2021 Q1	$49K	Hold	987	–	–	﹤0.01%	936
2020 Q4	$44K	Buy	987 +705	+250%	+$31.4K	﹤0.01%	880
2020 Q3	$12K	Sell	282 -858	-75%	-$36.5K	﹤0.01%	1099
2020 Q2	$45K	Hold	1,140	–	–	﹤0.01%	817
2020 Q1	$36K	Buy	1,140 +78	+7%	+$2.46K	﹤0.01%	869
2019 Q4	$38K	Hold	1,062	–	–	﹤0.01%	906
2019 Q3	$35K	Buy	1,062 +984	+1,262%	+$32.4K	﹤0.01%	908
2019 Q2	$2K	Hold	78	–	–	﹤0.01%	1229
2019 Q1	$2K	Hold	78	–	–	﹤0.01%	1218
2018 Q4	$2K	Hold	78	–	–	﹤0.01%	1248
2018 Q3	$2K	Hold	78	–	–	﹤0.01%	1194
2018 Q2	$2K	Hold	78	–	–	﹤0.01%	1177
2018 Q1	$2K	Hold	78	–	–	﹤0.01%	1220
2017 Q4	$2K	Sell	78 -405	-84%	-$10.4K	﹤0.01%	1198
2017 Q3	$12K	Hold	483	–	–	﹤0.01%	997
2017 Q2	$12K	Hold	483	–	–	﹤0.01%	960
2017 Q1	$11K	Buy	+483	New	+$11K	﹤0.01%	985
2015 Q2	–	Sell	-1,419	Closed	-$24K	–	1257
2015 Q1	$24K	Buy	+1,419	New	+$24K	﹤0.01%	847