Whittier Trust’s Range Resources RRC Stock Holding History

Whittier Trust’s Portfolio RRC Stock Details RRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-22	Closed	-$712	–	1644
2023 Q3	$712	Buy	+22	New	+$712	﹤0.01%	1550
2021 Q1	–	Sell	-88	Closed	-$1K	–	1537
2020 Q4	$1K	Sell	88 -80	-48%	-$909	﹤0.01%	1373
2020 Q3	$1K	Buy	168 +88	+110%	+$524	﹤0.01%	1401
2020 Q2	$0	Hold	80	–	–	﹤0.01%	1492
2020 Q1	$0	Hold	80	–	–	﹤0.01%	1571
2019 Q4	$0	Hold	80	–	–	﹤0.01%	1594
2019 Q3	$0	Hold	80	–	–	﹤0.01%	1587
2019 Q2	$1K	Sell	80 -71	-47%	-$888	﹤0.01%	1319
2019 Q1	$2K	Buy	151 +71	+89%	+$940	﹤0.01%	1224
2018 Q4	$1K	Hold	80	–	–	﹤0.01%	1297
2018 Q3	$1K	Sell	80 -288	-78%	-$3.6K	﹤0.01%	1241
2018 Q2	$6K	Hold	368	–	–	﹤0.01%	1078
2018 Q1	$5K	Sell	368 -40	-10%	-$543	﹤0.01%	1142
2017 Q4	$7K	Sell	408 -5,911	-94%	-$101K	﹤0.01%	1091
2017 Q3	$124K	Sell	6,319 -2,962	-32%	-$58.1K	﹤0.01%	568
2017 Q2	$215K	Sell	9,281 -19	-0.2%	-$440	0.01%	459
2017 Q1	$271K	Sell	9,300 -2,183	-19%	-$63.6K	0.01%	420
2016 Q4	$395K	Hold	11,483	–	–	0.02%	373
2016 Q3	$445K	Sell	11,483 -938	-8%	-$36.4K	0.02%	348
2016 Q2	$536K	Sell	12,421 -2,184	-15%	-$94.2K	0.02%	326
2016 Q1	$473K	Sell	14,605 -1,679	-10%	-$54.4K	0.02%	348
2015 Q4	$401K	Sell	16,284 -130,578	-89%	-$3.22M	0.02%	375
2015 Q3	$4.72M	Buy	146,862 +23,501	+19%	+$754K	0.23%	120
2015 Q2	$6.09M	Buy	123,361 +13,693	+12%	+$676K	0.27%	101
2015 Q1	$5.71M	Buy	109,668 +56,208	+105%	+$2.93M	0.26%	109
2014 Q4	$2.86M	Buy	53,460 +50,887	+1,978%	+$2.72M	0.14%	161
2014 Q3	$174K	Buy	2,573 +1,348	+110%	+$91.2K	0.01%	451
2014 Q2	$107K	Hold	1,225	–	–	0.01%	530
2014 Q1	$102K	Hold	1,225	–	–	0.01%	541
2013 Q4	$103K	Hold	1,225	–	–	0.01%	539
2013 Q3	$93K	Hold	1,225	–	–	0.01%	559
2013 Q2	$95K	Buy	+1,225	New	+$95K	0.01%	548