Whittier Trust’s Western Asset Intermediate Muni Fund SBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Sell |
42,850
-11,229
| -21% | -$84.4K | ﹤0.01% | 570 |
|
|
2025
Q1 | $422K | Sell |
54,079
-1,668
| -3% | -$13K | 0.01% | 513 |
|
|
2024
Q4 | $431K | Buy |
55,747
+63
| +0.1% | +$488 | 0.01% | 518 |
|
|
2024
Q3 | $457K | Sell |
55,684
-16,140
| -22% | -$132K | 0.01% | 521 |
|
|
2024
Q2 | $565K | Sell |
71,824
-20,319
| -22% | -$160K | 0.01% | 458 |
|
|
2024
Q1 | $730K | Sell |
92,143
-15,414
| -14% | -$122K | 0.01% | 422 |
|
|
2023
Q4 | $828K | Sell |
107,557
-29,318
| -21% | -$226K | 0.01% | 387 |
|
|
2023
Q3 | $980K | Sell |
136,875
-33,617
| -20% | -$241K | 0.02% | 352 |
|
|
2023
Q2 | $1.3M | Sell |
170,492
-12,186
| -7% | -$92.9K | 0.02% | 318 |
|
|
2023
Q1 | $1.44M | Sell |
182,678
-6,440
| -3% | -$50.9K | 0.03% | 305 |
|
|
2022
Q4 | $1.44M | Sell |
189,118
-53,606
| -22% | -$407K | 0.03% | 303 |
|
|
2022
Q3 | $1.78M | Buy |
242,724
+3,763
| +2% | +$27.7K | 0.04% | 272 |
|
|
2022
Q2 | $1.93M | Sell |
238,961
-11,490
| -5% | -$92.6K | 0.04% | 274 |
|
|
2022
Q1 | $2.15M | Sell |
250,451
-17,583
| -7% | -$151K | 0.04% | 274 |
|
|
2021
Q4 | $2.58M | Buy |
268,034
+17,269
| +7% | +$166K | 0.04% | 254 |
|
|
2021
Q3 | $2.45M | Sell |
250,765
-7,306
| -3% | -$71.2K | 0.04% | 255 |
|
|
2021
Q2 | $2.52M | Buy |
258,071
+58
| +0% | +$567 | 0.04% | 248 |
|
|
2021
Q1 | $2.4M | Buy |
258,013
+8,315
| +3% | +$77.2K | 0.05% | 249 |
|
|
2020
Q4 | $2.3M | Buy |
249,698
+832
| +0.3% | +$7.65K | 0.05% | 235 |
|
|
2020
Q3 | $2.26M | Buy |
248,866
+2,988
| +1% | +$27.1K | 0.05% | 229 |
|
|
2020
Q2 | $2.11M | Buy |
245,878
+4,172
| +2% | +$35.7K | 0.06% | 222 |
|
|
2020
Q1 | $2.04M | Buy |
241,706
+39,758
| +20% | +$335K | 0.07% | 209 |
|
|
2019
Q4 | $1.83M | Buy |
201,948
+15,319
| +8% | +$139K | 0.05% | 240 |
|
|
2019
Q3 | $1.71M | Buy |
186,629
+6,800
| +4% | +$62.4K | 0.05% | 241 |
|
|
2019
Q2 | $1.61M | Buy |
179,829
+4,721
| +3% | +$42.2K | 0.05% | 251 |
|
|
2019
Q1 | $1.54M | Buy |
175,108
+27,052
| +18% | +$238K | 0.05% | 251 |
|
|
2018
Q4 | $1.24M | Sell |
148,056
-6,334
| -4% | -$52.9K | 0.04% | 265 |
|
|
2018
Q3 | $1.31M | Buy |
154,390
+2,532
| +2% | +$21.4K | 0.04% | 261 |
|
|
2018
Q2 | $1.32M | Buy |
151,858
+1,700
| +1% | +$14.7K | 0.04% | 255 |
|
|
2018
Q1 | $1.3M | Buy |
150,158
+17,048
| +13% | +$147K | 0.04% | 253 |
|
|
2017
Q4 | $1.24M | Sell |
133,110
-11,890
| -8% | -$111K | 0.04% | 267 |
|
|
2017
Q3 | $1.41M | Hold |
145,000
| – | – | 0.05% | 243 |
|
|
2017
Q2 | $1.43M | Hold |
145,000
| – | – | 0.06% | 241 |
|
|
2017
Q1 | $1.38M | Buy |
145,000
+10,097
| +7% | +$96.3K | 0.06% | 237 |
|
|
2016
Q4 | $1.28M | Sell |
134,903
-11,124
| -8% | -$106K | 0.05% | 238 |
|
|
2016
Q3 | $1.54M | Hold |
146,027
| – | – | 0.07% | 215 |
|
|
2016
Q2 | $1.55M | Hold |
146,027
| – | – | 0.07% | 214 |
|
|
2016
Q1 | $1.51M | Sell |
146,027
-483
| -0.3% | -$5.01K | 0.07% | 209 |
|
|
2015
Q4 | $1.5M | Hold |
146,510
| – | – | 0.07% | 214 |
|
|
2015
Q3 | $1.45M | Hold |
146,510
| – | – | 0.07% | 215 |
|
|
2015
Q2 | $1.42M | Hold |
146,510
| – | – | 0.06% | 225 |
|
|
2015
Q1 | $1.47M | Sell |
146,510
-21,832
| -13% | -$219K | 0.07% | 208 |
|
|
2014
Q4 | $1.64M | Buy |
168,342
+22,726
| +16% | +$222K | 0.08% | 193 |
|
|
2014
Q3 | $1.41M | Buy |
145,616
+17,597
| +14% | +$171K | 0.07% | 201 |
|
|
2014
Q2 | $1.25M | Buy |
128,019
+25,981
| +25% | +$253K | 0.06% | 211 |
|
|
2014
Q1 | $971K | Buy |
102,038
+19,703
| +24% | +$187K | 0.05% | 248 |
|
|
2013
Q4 | $745K | Buy |
82,335
+29,025
| +54% | +$263K | 0.04% | 276 |
|
|
2013
Q3 | $487K | Buy |
53,310
+52,310
| +5,231% | +$478K | 0.03% | 334 |
|
|
2013
Q2 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 890 |
|