Whittier Trust’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,504
| Closed | -$3.19M | – | 1558 |
|
|
2025
Q2 | $3.19M | Buy |
6,504
+353
| +6% | +$164K | 0.04% | 240 |
|
|
2025
Q1 | $2.63M | Buy |
6,151
+593
| +11% | +$267K | 0.04% | 250 |
|
|
2024
Q4 | $2.36M | Buy |
5,558
+1,456
| +35% | +$657K | 0.03% | 258 |
|
|
2024
Q3 | $1.93M | Buy |
4,102
+319
| +8% | +$143K | 0.03% | 281 |
|
|
2024
Q2 | $1.54M | Buy |
3,783
+322
| +9% | +$134K | 0.02% | 294 |
|
|
2024
Q1 | $1.51M | Buy |
3,461
+945
| +38% | +$366K | 0.02% | 294 |
|
|
2023
Q4 | $851K | Buy |
2,516
+341
| +16% | +$114K | 0.01% | 381 |
|
|
2023
Q3 | $643K | Buy |
2,175
+105
| +5% | +$32.6K | 0.01% | 419 |
|
|
2023
Q2 | $673K | Hold |
2,070
| – | – | 0.01% | 416 |
|
|
2023
Q1 | $561K | Buy |
2,070
+70
| +4% | +$17.9K | 0.01% | 445 |
|
|
2022
Q4 | $428K | Buy |
2,000
+245
| +14% | +$50.5K | 0.01% | 489 |
|
|
2022
Q3 | $325K | Buy |
1,755
+464
| +36% | +$92.5K | 0.01% | 524 |
|
|
2022
Q2 | $237K | Buy |
1,291
+396
| +44% | +$78.8K | ﹤0.01% | 600 |
|
|
2022
Q1 | $195K | Buy |
895
+545
| +156% | +$122K | ﹤0.01% | 681 |
|
|
2021
Q4 | $91K | Hold |
350
| – | – | ﹤0.01% | 847 |
|
|
2021
Q3 | $73K | Hold |
350
| – | – | ﹤0.01% | 849 |
|
|
2021
Q2 | $72K | Hold |
350
| – | – | ﹤0.01% | 863 |
|
|
2021
Q1 | $73K | Buy |
350
+150
| +75% | +$30.7K | ﹤0.01% | 847 |
|
|
2020
Q4 | $46K | Hold |
200
| – | – | ﹤0.01% | 871 |
|
|
2020
Q3 | $37K | Sell |
200
-23
| -10% | -$4.28K | ﹤0.01% | 890 |
|
|
2020
Q2 | $38K | Buy |
223
+185
| +487% | +$29.8K | ﹤0.01% | 844 |
|
|
2020
Q1 | $6K | Buy |
+38
| New | +$6.13K | ﹤0.01% | 1199 |
|
|
2019
Q1 | – | Sell |
-95
| Closed | -$9K | – | 1486 |
|
|
2018
Q4 | $9K | Buy |
+95
| New | +$10.7K | ﹤0.01% | 1113 |
|
Other funds holding RACE
BOI
