Whittier Trust’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Buy |
67,653
+4,518
| +7% | +$2.38M | 0.43% | 54 |
|
|
2025
Q1 | $32.1M | Buy |
63,135
+97
| +0.2% | +$49.3K | 0.45% | 52 |
|
|
2024
Q4 | $31.4M | Buy |
63,038
+1,347
| +2% | +$671K | 0.41% | 49 |
|
|
2024
Q3 | $31.9M | Buy |
61,691
+1,055
| +2% | +$545K | 0.43% | 52 |
|
|
2024
Q2 | $27M | Buy |
60,636
+2,139
| +4% | +$954K | 0.38% | 58 |
|
|
2024
Q1 | $24.9M | Buy |
58,497
+1,407
| +2% | +$599K | 0.36% | 68 |
|
|
2023
Q4 | $25.1M | Buy |
57,090
+931
| +2% | +$410K | 0.41% | 60 |
|
|
2023
Q3 | $20.5M | Buy |
56,159
+1,266
| +2% | +$463K | 0.36% | 65 |
|
|
2023
Q2 | $22M | Sell |
54,893
-607
| -1% | -$243K | 0.38% | 66 |
|
|
2023
Q1 | $19.1M | Buy |
55,500
+1,890
| +4% | +$652K | 0.35% | 73 |
|
|
2022
Q4 | $18M | Buy |
53,610
+4,917
| +10% | +$1.65M | 0.35% | 70 |
|
|
2022
Q3 | $14.9M | Buy |
48,693
+1,080
| +2% | +$330K | 0.31% | 76 |
|
|
2022
Q2 | $16M | Buy |
47,613
+1,522
| +3% | +$513K | 0.32% | 77 |
|
|
2022
Q1 | $18.9M | Buy |
46,091
+3,285
| +8% | +$1.35M | 0.32% | 76 |
|
|
2021
Q4 | $20.2M | Buy |
42,806
+1,061
| +3% | +$501K | 0.33% | 81 |
|
|
2021
Q3 | $17.7M | Buy |
41,745
+976
| +2% | +$415K | 0.32% | 85 |
|
|
2021
Q2 | $16.7M | Buy |
40,769
+2,138
| +6% | +$878K | 0.3% | 90 |
|
|
2021
Q1 | $13.6M | Buy |
38,631
+2,061
| +6% | +$727K | 0.26% | 95 |
|
|
2020
Q4 | $12M | Buy |
36,570
+2,810
| +8% | +$924K | 0.26% | 98 |
|
|
2020
Q3 | $12.2M | Buy |
33,760
+417
| +1% | +$150K | 0.29% | 78 |
|
|
2020
Q2 | $11M | Buy |
33,343
+20,775
| +165% | +$6.84M | 0.31% | 84 |
|
|
2020
Q1 | $3.08M | Buy |
12,568
+8,014
| +176% | +$1.96M | 0.1% | 175 |
|
|
2019
Q4 | $1.24M | Buy |
4,554
+1,680
| +58% | +$459K | 0.03% | 285 |
|
|
2019
Q3 | $704K | Buy |
2,874
+104
| +4% | +$25.5K | 0.02% | 348 |
|
|
2019
Q2 | $631K | Buy |
2,770
+146
| +6% | +$33.3K | 0.02% | 352 |
|
|
2019
Q1 | $553K | Buy |
2,624
+1,164
| +80% | +$245K | 0.02% | 369 |
|
|
2018
Q4 | $248K | Hold |
1,460
| – | – | 0.01% | 471 |
|
|
2018
Q3 | $285K | Hold |
1,460
| – | – | 0.01% | 456 |
|
|
2018
Q2 | $298K | Hold |
1,460
| – | – | 0.01% | 443 |
|
|
2018
Q1 | $279K | Hold |
1,460
| – | – | 0.01% | 455 |
|
|
2017
Q4 | $248K | Sell |
1,460
-96
| -6% | -$16.3K | 0.01% | 471 |
|
|
2017
Q3 | $244K | Hold |
1,556
| – | – | 0.01% | 461 |
|
|
2017
Q2 | $227K | Hold |
1,556
| – | – | 0.01% | 447 |
|
|
2017
Q1 | $203K | Buy |
1,556
+96
| +7% | +$12.5K | 0.01% | 468 |
|
|
2016
Q4 | $157K | Hold |
1,460
| – | – | 0.01% | 503 |
|
|
2016
Q3 | $185K | Hold |
1,460
| – | – | 0.01% | 470 |
|
|
2016
Q2 | $157K | Buy |
+1,460
| New | +$157K | 0.01% | 493 |
|