Whittier Trust’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
91,382
+9,436
| +12% | +$118K | 0.01% | 366 |
|
|
2025
Q1 | $1.18M | Buy |
81,946
+5,519
| +7% | +$79.1K | 0.02% | 361 |
|
|
2024
Q4 | $983K | Buy |
76,427
+25,022
| +49% | +$322K | 0.01% | 386 |
|
|
2024
Q3 | $741K | Buy |
51,405
+3,684
| +8% | +$53.1K | 0.01% | 436 |
|
|
2024
Q2 | $691K | Buy |
47,721
+4,152
| +10% | +$60.2K | 0.01% | 429 |
|
|
2024
Q1 | $663K | Buy |
43,569
+725
| +2% | +$11K | 0.01% | 443 |
|
|
2023
Q4 | $684K | Buy |
42,844
+8,359
| +24% | +$133K | 0.01% | 417 |
|
|
2023
Q3 | $517K | Buy |
34,485
+9,973
| +41% | +$149K | 0.01% | 459 |
|
|
2023
Q2 | $339K | Buy |
24,512
+12,492
| +104% | +$173K | 0.01% | 531 |
|
|
2023
Q1 | $125K | Buy |
12,020
+560
| +5% | +$5.84K | ﹤0.01% | 756 |
|
|
2022
Q4 | $122K | Sell |
11,460
-5,435
| -32% | -$57.9K | ﹤0.01% | 764 |
|
|
2022
Q3 | $208K | Buy |
16,895
+5,435
| +47% | +$66.9K | ﹤0.01% | 629 |
|
|
2022
Q2 | $134K | Sell |
11,460
-2,939
| -20% | -$34.4K | ﹤0.01% | 724 |
|
|
2022
Q1 | $213K | Buy |
+14,399
| New | +$213K | ﹤0.01% | 665 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$2K | – | 1559 |
|
|
2019
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1374 |
|
|
2019
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1478 |
|
|
2019
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 1234 |
|
|
2019
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1220 |
|
|
2018
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 1288 |
|
|
2018
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1232 |
|
|
2018
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1225 |
|
|
2018
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 1270 |
|
|
2017
Q4 | $1K | Sell |
100
-40
| -29% | -$400 | ﹤0.01% | 1242 |
|
|
2017
Q3 | $1K | Hold |
140
| – | – | ﹤0.01% | 1282 |
|
|
2017
Q2 | $1K | Hold |
140
| – | – | ﹤0.01% | 1214 |
|
|
2017
Q1 | $1K | Hold |
140
| – | – | ﹤0.01% | 1311 |
|
|
2016
Q4 | $1K | Hold |
140
| – | – | ﹤0.01% | 1156 |
|
|
2016
Q3 | $1K | Hold |
140
| – | – | ﹤0.01% | 1149 |
|
|
2016
Q2 | $1K | Hold |
140
| – | – | ﹤0.01% | 1168 |
|
|
2016
Q1 | $1K | Hold |
140
| – | – | ﹤0.01% | 1151 |
|
|
2015
Q4 | $1K | Sell |
140
-165
| -54% | -$1.18K | ﹤0.01% | 1161 |
|
|
2015
Q3 | $1K | Hold |
305
| – | – | ﹤0.01% | 1138 |
|
|
2015
Q2 | $3K | Sell |
305
-100
| -25% | -$984 | ﹤0.01% | 1121 |
|
|
2015
Q1 | $2K | Hold |
405
| – | – | ﹤0.01% | 1169 |
|
|
2014
Q4 | $3K | Hold |
405
| – | – | ﹤0.01% | 995 |
|
|
2014
Q3 | $6K | Sell |
405
-280
| -41% | -$4.15K | ﹤0.01% | 923 |
|
|
2014
Q2 | $10K | Hold |
685
| – | – | ﹤0.01% | 866 |
|
|
2014
Q1 | $9K | Sell |
685
-250
| -27% | -$3.29K | ﹤0.01% | 902 |
|
|
2013
Q4 | $13K | Sell |
935
-1,036
| -53% | -$14.4K | ﹤0.01% | 866 |
|
|
2013
Q3 | $31K | Hold |
1,971
| – | – | ﹤0.01% | 744 |
|
|
2013
Q2 | $26K | Buy |
+1,971
| New | +$26K | ﹤0.01% | 754 |
|