Whittier Trust’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,812
| Closed | -$30K | – | 1555 |
|
|
2023
Q4 | $30K | Hold |
6,812
| – | – | ﹤0.01% | 1015 |
|
|
2023
Q3 | $30.6K | Hold |
6,812
| – | – | ﹤0.01% | 1027 |
|
|
2023
Q2 | $21.7K | Sell |
6,812
-8,622
| -56% | -$27.5K | ﹤0.01% | 1106 |
|
|
2023
Q1 | $66.1K | Hold |
15,434
| – | – | ﹤0.01% | 915 |
|
|
2022
Q4 | $95.4K | Hold |
15,434
| – | – | ﹤0.01% | 826 |
|
|
2022
Q3 | $79K | Hold |
15,434
| – | – | ﹤0.01% | 862 |
|
|
2022
Q2 | $90K | Hold |
15,434
| – | – | ﹤0.01% | 819 |
|
|
2022
Q1 | $176K | Hold |
15,434
| – | – | ﹤0.01% | 698 |
|
|
2021
Q4 | $133K | Hold |
15,434
| – | – | ﹤0.01% | 767 |
|
|
2021
Q3 | $183K | Buy |
+15,434
| New | +$183K | ﹤0.01% | 657 |
|
|
2019
Q3 | – | Sell |
-137
| Closed | -$3K | – | 1588 |
|
|
2019
Q2 | $3K | Buy |
+137
| New | +$3K | ﹤0.01% | 1198 |
|
|
2019
Q1 | – | Sell |
-1,116
| Closed | -$24K | – | 1487 |
|
|
2018
Q4 | $24K | Buy |
+1,116
| New | +$24K | ﹤0.01% | 925 |
|