Whittier Trust’s Senstar Technologies SNT Stock Holding History

Whittier Trust’s Portfolio SNT Stock Details SNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-335	Closed	-$415	–	1585
2024 Q1	$415	Hold	335	–	–	﹤0.01%	1486
2023 Q4	$428	Hold	335	–	–	﹤0.01%	1479
2023 Q3	$368	Hold	335	–	–	﹤0.01%	1595
2023 Q2	$405	Hold	335	–	–	﹤0.01%	1525
2023 Q1	$458	Hold	335	–	–	﹤0.01%	1563
2022 Q4	$418	Hold	335	–	–	﹤0.01%	1583
2022 Q3	$1K	Hold	335	–	–	﹤0.01%	1633
2022 Q2	$1K	Hold	335	–	–	﹤0.01%	1647
2022 Q1	$1K	Hold	335	–	–	﹤0.01%	1670
2021 Q4	$1K	Hold	335	–	–	﹤0.01%	1554
2021 Q3	$1K	Hold	335	–	–	﹤0.01%	1469
2021 Q2	$2K	Hold	335	–	–	﹤0.01%	1465
2021 Q1	$2K	Hold	335	–	–	﹤0.01%	1459
2020 Q4	$1K	Hold	335	–	–	﹤0.01%	1378
2020 Q3	$1K	Hold	335	–	–	﹤0.01%	1408
2020 Q2	$1K	Hold	335	–	–	﹤0.01%	1362
2020 Q1	$1K	Hold	335	–	–	﹤0.01%	1427
2019 Q4	$1K	Hold	335	–	–	﹤0.01%	1465
2019 Q3	$1K	Hold	335	–	–	﹤0.01%	1498
2019 Q2	$2K	Hold	335	–	–	﹤0.01%	1240
2019 Q1	$2K	Hold	335	–	–	﹤0.01%	1228
2018 Q4	$1K	Hold	335	–	–	﹤0.01%	1302
2018 Q3	$2K	Hold	335	–	–	﹤0.01%	1196
2018 Q2	$2K	Hold	335	–	–	﹤0.01%	1180
2018 Q1	$2K	Hold	335	–	–	﹤0.01%	1223
2017 Q4	$2K	Hold	335	–	–	﹤0.01%	1202
2017 Q3	$2K	Hold	335	–	–	﹤0.01%	1243
2017 Q2	$2K	Hold	335	–	–	﹤0.01%	1167
2017 Q1	$3K	Hold	335	–	–	﹤0.01%	1230
2016 Q4	$2K	Hold	335	–	–	﹤0.01%	1121
2016 Q3	$1K	Hold	335	–	–	﹤0.01%	1158
2016 Q2	$2K	Hold	335	–	–	﹤0.01%	1138
2016 Q1	$2K	Hold	335	–	–	﹤0.01%	1118
2015 Q4	$1K	Hold	335	–	–	﹤0.01%	1168
2015 Q3	$1K	Hold	335	–	–	﹤0.01%	1145
2015 Q2	$1K	Hold	335	–	–	﹤0.01%	1184
2015 Q1	$2K	Hold	335	–	–	﹤0.01%	1172
2014 Q4	$2K	Hold	335	–	–	﹤0.01%	1024
2014 Q3	$1K	Hold	335	–	–	﹤0.01%	1031
2014 Q2	$1K	Hold	335	–	–	﹤0.01%	1026
2014 Q1	$1K	Hold	335	–	–	﹤0.01%	1052
2013 Q4	$1K	Hold	335	–	–	﹤0.01%	1056
2013 Q3	$1K	Hold	335	–	–	﹤0.01%	1053
2013 Q2	$1K	Buy	+335	New	+$1K	﹤0.01%	1053