Whittier Trust’s NetApp NTAP Stock Holding History

Whittier Trust’s Portfolio NTAP Stock Details NTAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$97.6K	Hold	916	–	–	﹤0.01%	800
2025 Q1	$80.5K	Sell	916 -100	-10%	-$8.78K	﹤0.01%	820
2024 Q4	$118K	Hold	1,016	–	–	﹤0.01%	758
2024 Q3	$125K	Hold	1,016	–	–	﹤0.01%	745
2024 Q2	$131K	Hold	1,016	–	–	﹤0.01%	721
2024 Q1	$107K	Sell	1,016 -537	-35%	-$56.4K	﹤0.01%	769
2023 Q4	$137K	Sell	1,553 -3	-0.2%	-$264	﹤0.01%	708
2023 Q3	$118K	Hold	1,556	–	–	﹤0.01%	735
2023 Q2	$119K	Hold	1,556	–	–	﹤0.01%	742
2023 Q1	$99.3K	Hold	1,556	–	–	﹤0.01%	806
2022 Q4	$93.5K	Hold	1,556	–	–	﹤0.01%	829
2022 Q3	$96K	Buy	1,556 +700	+82%	+$43.2K	﹤0.01%	801
2022 Q2	$56K	Sell	856 -145	-14%	-$9.49K	﹤0.01%	934
2022 Q1	$83K	Hold	1,001	–	–	﹤0.01%	869
2021 Q4	$92K	Hold	1,001	–	–	﹤0.01%	842
2021 Q3	$90K	Hold	1,001	–	–	﹤0.01%	807
2021 Q2	$82K	Hold	1,001	–	–	﹤0.01%	838
2021 Q1	$73K	Sell	1,001 -100	-9%	-$7.29K	﹤0.01%	846
2020 Q4	$73K	Hold	1,101	–	–	﹤0.01%	775
2020 Q3	$48K	Sell	1,101 -42	-4%	-$1.83K	﹤0.01%	842
2020 Q2	$51K	Hold	1,143	–	–	﹤0.01%	797
2020 Q1	$48K	Sell	1,143 -12	-1%	-$504	﹤0.01%	821
2019 Q4	$72K	Buy	1,155 +54	+5%	+$3.37K	﹤0.01%	763
2019 Q3	$58K	Hold	1,101	–	–	﹤0.01%	803
2019 Q2	$68K	Hold	1,101	–	–	﹤0.01%	735
2019 Q1	$76K	Hold	1,101	–	–	﹤0.01%	703
2018 Q4	$66K	Hold	1,101	–	–	﹤0.01%	726
2018 Q3	$95K	Hold	1,101	–	–	﹤0.01%	651
2018 Q2	$86K	Hold	1,101	–	–	﹤0.01%	647
2018 Q1	$68K	Hold	1,101	–	–	﹤0.01%	711
2017 Q4	$61K	Hold	1,101	–	–	﹤0.01%	708
2017 Q3	$48K	Hold	1,101	–	–	﹤0.01%	754
2017 Q2	$44K	Sell	1,101 -165	-13%	-$6.59K	﹤0.01%	735
2017 Q1	$53K	Hold	1,266	–	–	﹤0.01%	701
2016 Q4	$45K	Sell	1,266 -88	-6%	-$3.13K	﹤0.01%	728
2016 Q3	$48K	Sell	1,354 -670	-33%	-$23.8K	﹤0.01%	710
2016 Q2	$50K	Hold	2,024	–	–	﹤0.01%	712
2016 Q1	$55K	Buy	2,024 +96	+5%	+$2.61K	﹤0.01%	701
2015 Q4	$51K	Sell	1,928 -85	-4%	-$2.25K	﹤0.01%	723
2015 Q3	$60K	Sell	2,013 -325	-14%	-$9.69K	﹤0.01%	681
2015 Q2	$74K	Hold	2,338	–	–	﹤0.01%	665
2015 Q1	$83K	Sell	2,338 -125	-5%	-$4.44K	﹤0.01%	626
2014 Q4	$102K	Hold	2,463	–	–	﹤0.01%	543
2014 Q3	$106K	Hold	2,463	–	–	0.01%	530
2014 Q2	$90K	Sell	2,463 -265	-10%	-$9.68K	﹤0.01%	560
2014 Q1	$101K	Sell	2,728 -317	-10%	-$11.7K	0.01%	542
2013 Q4	$125K	Sell	3,045 -38	-1%	-$1.56K	0.01%	509
2013 Q3	$131K	Hold	3,083	–	–	0.01%	505
2013 Q2	$116K	Buy	+3,083	New	+$116K	0.01%	507