WT
SIVB
Whittier Trust’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,080
| Closed | -$4.39M | – | 1652 |
|
|
2022
Q4 | $4.39M | Sell |
19,080
-4,564
| -19% | -$1.05M | 0.09% | 195 |
|
|
2022
Q3 | $7.94M | Buy |
23,644
+1,031
| +5% | +$346K | 0.17% | 135 |
|
|
2022
Q2 | $8.93M | Buy |
22,613
+340
| +2% | +$134K | 0.18% | 129 |
|
|
2022
Q1 | $12.5M | Buy |
22,273
+1,366
| +7% | +$764K | 0.21% | 114 |
|
|
2021
Q4 | $14.2M | Buy |
20,907
+679
| +3% | +$461K | 0.23% | 104 |
|
|
2021
Q3 | $13.1M | Sell |
20,228
-1,691
| -8% | -$1.09M | 0.24% | 99 |
|
|
2021
Q2 | $12.2M | Buy |
21,919
+1,138
| +5% | +$633K | 0.22% | 105 |
|
|
2021
Q1 | $10.3M | Sell |
20,781
-3,966
| -16% | -$1.96M | 0.2% | 114 |
|
|
2020
Q4 | $9.6M | Buy |
24,747
+1,235
| +5% | +$479K | 0.21% | 115 |
|
|
2020
Q3 | $5.66M | Buy |
23,512
+332
| +1% | +$79.9K | 0.13% | 144 |
|
|
2020
Q2 | $5M | Sell |
23,180
-393
| -2% | -$84.7K | 0.14% | 145 |
|
|
2020
Q1 | $3.56M | Buy |
23,573
+300
| +1% | +$45.3K | 0.12% | 160 |
|
|
2019
Q4 | $5.84M | Buy |
23,273
+482
| +2% | +$121K | 0.15% | 142 |
|
|
2019
Q3 | $4.76M | Sell |
22,791
-37
| -0.2% | -$7.73K | 0.14% | 153 |
|
|
2019
Q2 | $5.13M | Buy |
22,828
+939
| +4% | +$211K | 0.15% | 146 |
|
|
2019
Q1 | $4.87M | Buy |
21,889
+887
| +4% | +$197K | 0.15% | 145 |
|
|
2018
Q4 | $3.99M | Buy |
21,002
+1,182
| +6% | +$224K | 0.14% | 150 |
|
|
2018
Q3 | $6.16M | Buy |
19,820
+78
| +0.4% | +$24.2K | 0.19% | 127 |
|
|
2018
Q2 | $5.7M | Buy |
19,742
+814
| +4% | +$235K | 0.19% | 129 |
|
|
2018
Q1 | $4.54M | Buy |
18,928
+156
| +0.8% | +$37.4K | 0.15% | 146 |
|
|
2017
Q4 | $4.39M | Buy |
18,772
+310
| +2% | +$72.5K | 0.15% | 148 |
|
|
2017
Q3 | $3.45M | Buy |
18,462
+241
| +1% | +$45.1K | 0.13% | 166 |
|
|
2017
Q2 | $3.2M | Buy |
18,221
+464
| +3% | +$81.6K | 0.12% | 169 |
|
|
2017
Q1 | $3.31M | Buy |
17,757
+832
| +5% | +$155K | 0.13% | 160 |
|
|
2016
Q4 | $2.91M | Buy |
16,925
+85
| +0.5% | +$14.6K | 0.12% | 166 |
|
|
2016
Q3 | $1.86M | Buy |
16,840
+32
| +0.2% | +$3.54K | 0.08% | 194 |
|
|
2016
Q2 | $1.6M | Buy |
16,808
+187
| +1% | +$17.8K | 0.07% | 212 |
|
|
2016
Q1 | $1.7M | Hold |
16,621
| – | – | 0.08% | 202 |
|
|
2015
Q4 | $1.98M | Buy |
16,621
+159
| +1% | +$18.9K | 0.09% | 189 |
|
|
2015
Q3 | $1.9M | Hold |
16,462
| – | – | 0.09% | 190 |
|
|
2015
Q2 | $2.37M | Buy |
16,462
+80
| +0.5% | +$11.5K | 0.11% | 181 |
|
|
2015
Q1 | $2.08M | Hold |
16,382
| – | – | 0.1% | 182 |
|
|
2014
Q4 | $1.9M | Hold |
16,382
| – | – | 0.09% | 184 |
|
|
2014
Q3 | $1.84M | Hold |
16,382
| – | – | 0.09% | 184 |
|
|
2014
Q2 | $1.91M | Hold |
16,382
| – | – | 0.09% | 178 |
|
|
2014
Q1 | $2.11M | Hold |
16,382
| – | – | 0.11% | 160 |
|
|
2013
Q4 | $1.72M | Sell |
16,382
-150
| -0.9% | -$15.7K | 0.09% | 173 |
|
|
2013
Q3 | $1.43M | Hold |
16,532
| – | – | 0.08% | 186 |
|
|
2013
Q2 | $1.38M | Buy |
+16,532
| New | +$1.38M | 0.08% | 182 |
|