Whittier Trust’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75
| Closed | -$3.07K | – | 1544 |
|
|
2025
Q1 | $3.07K | Sell |
75
-400
| -84% | -$16.4K | ﹤0.01% | 1368 |
|
|
2024
Q4 | $27.4K | Hold |
475
| – | – | ﹤0.01% | 1034 |
|
|
2024
Q3 | $39.5K | Hold |
475
| – | – | ﹤0.01% | 973 |
|
|
2024
Q2 | $37.2K | Hold |
475
| – | – | ﹤0.01% | 965 |
|
|
2024
Q1 | $47.6K | Hold |
475
| – | – | ﹤0.01% | 946 |
|
|
2023
Q4 | $45K | Sell |
475
-175
| -27% | -$16.6K | ﹤0.01% | 939 |
|
|
2023
Q3 | $67.7K | Hold |
650
| – | – | ﹤0.01% | 849 |
|
|
2023
Q2 | $78.6K | Hold |
650
| – | – | ﹤0.01% | 829 |
|
|
2023
Q1 | $71.9K | Hold |
650
| – | – | ﹤0.01% | 893 |
|
|
2022
Q4 | $65.7K | Hold |
650
| – | – | ﹤0.01% | 909 |
|
|
2022
Q3 | $62K | Sell |
650
-222
| -25% | -$21.2K | ﹤0.01% | 930 |
|
|
2022
Q2 | $87K | Sell |
872
-28
| -3% | -$2.79K | ﹤0.01% | 826 |
|
|
2022
Q1 | $95K | Buy |
900
+200
| +29% | +$21.1K | ﹤0.01% | 835 |
|
|
2021
Q4 | $77K | Buy |
+700
| New | +$77K | ﹤0.01% | 882 |
|
|
2021
Q3 | – | Sell |
-95
| Closed | -$13K | – | 1554 |
|
|
2021
Q2 | $13K | Hold |
95
| – | – | ﹤0.01% | 1228 |
|
|
2021
Q1 | $13K | Hold |
95
| – | – | ﹤0.01% | 1212 |
|
|
2020
Q4 | $9K | Hold |
95
| – | – | ﹤0.01% | 1165 |
|
|
2020
Q3 | $9K | Hold |
95
| – | – | ﹤0.01% | 1153 |
|
|
2020
Q2 | $9K | Sell |
95
-225
| -70% | -$21.3K | ﹤0.01% | 1081 |
|
|
2020
Q1 | $15K | Buy |
320
+82
| +34% | +$3.84K | ﹤0.01% | 1042 |
|
|
2019
Q4 | $24K | Buy |
238
+137
| +136% | +$13.8K | ﹤0.01% | 991 |
|
|
2019
Q3 | $9K | Buy |
101
+95
| +1,583% | +$8.47K | ﹤0.01% | 1159 |
|
|
2019
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 1312 |
|
|
2019
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1324 |
|
|
2016
Q1 | – | Sell |
-1,100
| Closed | -$95K | – | 1210 |
|
|
2015
Q4 | $95K | Buy |
+1,100
| New | +$95K | ﹤0.01% | 603 |
|
|
2015
Q2 | – | Sell |
-184
| Closed | -$26K | – | 1261 |
|
|
2015
Q1 | $26K | Buy |
+184
| New | +$26K | ﹤0.01% | 831 |
|