Whittier Trust’s Quantum Corp QMCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.86K	Hold	187	–	–	﹤0.01%	1418
2025 Q1	$2.69K	Hold	187	–	–	﹤0.01%	1377
2024 Q4	$10.1K	Hold	187	–	–	﹤0.01%	1252
2024 Q3	$654	Sell	187 -1	-0.5%	-$3	﹤0.01%	1509
2024 Q2	$1.5K	Hold	188	–	–	﹤0.01%	1450
2024 Q1	$2.21K	Hold	188	–	–	﹤0.01%	1418
2023 Q4	$1.28K	Hold	188	–	–	﹤0.01%	1431
2023 Q3	$2.29K	Hold	188	–	–	﹤0.01%	1455
2023 Q2	$4.01K	Hold	188	–	–	﹤0.01%	1390
2023 Q1	$4.28K	Hold	188	–	–	﹤0.01%	1411
2022 Q4	$4.05K	Hold	188	–	–	﹤0.01%	1410
2022 Q3	$4K	Hold	188	–	–	﹤0.01%	1493
2022 Q2	$5K	Hold	188	–	–	﹤0.01%	1447
2022 Q1	$8K	Hold	188	–	–	﹤0.01%	1382
2021 Q4	$21K	Hold	188	–	–	﹤0.01%	1172
2021 Q3	$19K	Hold	188	–	–	﹤0.01%	1141
2021 Q2	$26K	Hold	188	–	–	﹤0.01%	1096
2021 Q1	$31K	Hold	188	–	–	﹤0.01%	1044
2020 Q4	$23K	Hold	188	–	–	﹤0.01%	1012
2020 Q3	$17K	Hold	188	–	–	﹤0.01%	1040
2020 Q2	$14K	Hold	188	–	–	﹤0.01%	1019
2020 Q1	$11K	Buy	+188	New	+$11K	﹤0.01%	1096
2019 Q1	–	Sell	-188	Closed	-$8K	–	1484
2018 Q4	$8K	Hold	188	–	–	﹤0.01%	1127
2018 Q3	$9K	Hold	188	–	–	﹤0.01%	1059
2018 Q2	$8K	Hold	188	–	–	﹤0.01%	1047
2018 Q1	$14K	Buy	+188	New	+$14K	﹤0.01%	997
2015 Q3	–	Sell	-29	Closed	-$8K	–	1215
2015 Q2	$8K	Hold	29	–	–	﹤0.01%	1033
2015 Q1	$7K	Hold	29	–	–	﹤0.01%	1064
2014 Q4	$8K	Hold	29	–	–	﹤0.01%	908
2014 Q3	$5K	Hold	29	–	–	﹤0.01%	938
2014 Q2	$6K	Hold	29	–	–	﹤0.01%	922
2014 Q1	$6K	Hold	29	–	–	﹤0.01%	948
2013 Q4	$5K	Sell	29 -3	-9%	-$517	﹤0.01%	967
2013 Q3	$7K	Hold	32	–	–	﹤0.01%	939
2013 Q2	$7K	Buy	+32	New	+$7K	﹤0.01%	934