Whittier Trust’s RELX RELX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-47,488
| Closed | -$2.58M | – | 1561 |
|
|
2025
Q2 | $2.58M | Buy |
47,488
+4,397
| +10% | +$233K | 0.03% | 263 |
|
|
2025
Q1 | $2.17M | Buy |
43,091
+7,211
| +20% | +$353K | 0.03% | 270 |
|
|
2024
Q4 | $1.63M | Buy |
35,880
+11,114
| +45% | +$520K | 0.02% | 303 |
|
|
2024
Q3 | $1.18M | Buy |
24,766
+4,159
| +20% | +$193K | 0.02% | 360 |
|
|
2024
Q2 | $945K | Buy |
20,607
+2,741
| +15% | +$119K | 0.01% | 369 |
|
|
2024
Q1 | $773K | Buy |
17,866
+4,559
| +34% | +$193K | 0.01% | 410 |
|
|
2023
Q4 | $528K | Buy |
13,307
+1,381
| +12% | +$50.9K | 0.01% | 464 |
|
|
2023
Q3 | $402K | Buy |
11,926
+954
| +9% | +$31.5K | 0.01% | 508 |
|
|
2023
Q2 | $367K | Buy |
10,972
+632
| +6% | +$20.3K | 0.01% | 517 |
|
|
2023
Q1 | $335K | Buy |
10,340
+345
| +3% | +$10.3K | 0.01% | 544 |
|
|
2022
Q4 | $277K | Sell |
9,995
-700
| -7% | -$18.8K | 0.01% | 576 |
|
|
2022
Q3 | $260K | Buy |
10,695
+3,308
| +45% | +$89.8K | 0.01% | 571 |
|
|
2022
Q2 | $199K | Sell |
7,387
-66
| -0.9% | -$1.9K | ﹤0.01% | 636 |
|
|
2022
Q1 | $232K | Sell |
7,453
-4,256
| -36% | -$129K | ﹤0.01% | 636 |
|
|
2021
Q4 | $382K | Hold |
11,709
| – | – | 0.01% | 538 |
|
|
2021
Q3 | $338K | Buy |
11,709
+202
| +2% | +$5.95K | 0.01% | 541 |
|
|
2021
Q2 | $307K | Sell |
11,507
-3,405
| -23% | -$90.4K | 0.01% | 571 |
|
|
2021
Q1 | $375K | Buy |
14,912
+564
| +4% | +$14K | 0.01% | 520 |
|
|
2020
Q4 | $354K | Hold |
14,348
| – | – | 0.01% | 488 |
|
|
2020
Q3 | $321K | Sell |
14,348
-70
| -0.5% | -$1.58K | 0.01% | 489 |
|
|
2020
Q2 | $340K | Buy |
14,418
+7,958
| +123% | +$182K | 0.01% | 454 |
|
|
2020
Q1 | $138K | Buy |
6,460
+2,946
| +84% | +$71.5K | ﹤0.01% | 598 |
|
|
2019
Q4 | $89K | Buy |
3,514
+1,813
| +107% | +$43.3K | ﹤0.01% | 721 |
|
|
2019
Q3 | $40K | Buy |
1,701
+1,501
| +751% | +$35.8K | ﹤0.01% | 878 |
|
|
2019
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 1156 |
|
|
2019
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 1157 |
|
|
2018
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 1196 |
|
|
2018
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 1141 |
|
|
2018
Q2 | $4K | Sell |
200
-93
| -32% | -$2.04K | ﹤0.01% | 1122 |
|
|
2018
Q1 | $6K | Buy |
293
+93
| +47% | +$2.01K | ﹤0.01% | 1121 |
|
|
2017
Q4 | $5K | Sell |
200
-529
| -73% | -$12.3K | ﹤0.01% | 1125 |
|
|
2017
Q3 | $16K | Hold |
729
| – | – | ﹤0.01% | 947 |
|
|
2017
Q2 | $16K | Hold |
729
| – | – | ﹤0.01% | 922 |
|
|
2017
Q1 | $14K | Buy |
729
+529
| +265% | +$9.88K | ﹤0.01% | 948 |
|
|
2016
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 1067 |
|
|
2016
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 1065 |
|
|
2016
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 1084 |
|
|
2016
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 1071 |
|
|
2015
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 1069 |
|
|
2015
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 1073 |
|
|
2015
Q2 | $3K | Buy |
+200
| New | +$3.38K | ﹤0.01% | 1123 |
|
Other funds holding RELX
