Whittier Trust’s Spirit AeroSystems SPR Stock Holding History

Whittier Trust’s Portfolio SPR Stock Details SPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-38	Closed	-$1.24K	–	1604
2024 Q3	$1.24K	Buy	+38	New	+$1.24K	﹤0.01%	1481
2024 Q1	–	Sell	-733	Closed	-$23.3K	–	1558
2023 Q4	$23.3K	Hold	733	–	–	﹤0.01%	1073
2023 Q3	$11.8K	Hold	733	–	–	﹤0.01%	1226
2023 Q2	$21.4K	Hold	733	–	–	﹤0.01%	1110
2023 Q1	$25.3K	Hold	733	–	–	﹤0.01%	1106
2022 Q4	$21.7K	Hold	733	–	–	﹤0.01%	1129
2022 Q3	$16K	Sell	733 -54	-7%	-$1.18K	﹤0.01%	1248
2022 Q2	$23K	Buy	787 +54	+7%	+$1.58K	﹤0.01%	1138
2022 Q1	$36K	Hold	733	–	–	﹤0.01%	1058
2021 Q4	$32K	Buy	733 +467	+176%	+$20.4K	﹤0.01%	1072
2021 Q3	$12K	Sell	266 -3,800	-93%	-$171K	﹤0.01%	1224
2021 Q2	$192K	Hold	4,066	–	–	﹤0.01%	661
2021 Q1	$198K	Hold	4,066	–	–	﹤0.01%	637
2020 Q4	$159K	Hold	4,066	–	–	﹤0.01%	632
2020 Q3	$77K	Buy	4,066 +3,800	+1,429%	+$72K	﹤0.01%	748
2020 Q2	$6K	Sell	266 -3,800	-93%	-$85.7K	﹤0.01%	1144
2020 Q1	$97K	Sell	4,066 -31	-0.8%	-$740	﹤0.01%	665
2019 Q4	$299K	Buy	4,097 +31	+0.8%	+$2.26K	0.01%	479
2019 Q3	$334K	Hold	4,066	–	–	0.01%	462
2019 Q2	$331K	Sell	4,066 -15	-0.4%	-$1.22K	0.01%	454
2019 Q1	$374K	Buy	4,081 +15	+0.4%	+$1.38K	0.01%	429
2018 Q4	$293K	Hold	4,066	–	–	0.01%	447
2018 Q3	$373K	Hold	4,066	–	–	0.01%	411
2018 Q2	$349K	Hold	4,066	–	–	0.01%	414
2018 Q1	$340K	Hold	4,066	–	–	0.01%	425
2017 Q4	$355K	Buy	4,066 +266	+7%	+$23.2K	0.01%	412
2017 Q3	$295K	Hold	3,800	–	–	0.01%	425
2017 Q2	$220K	Hold	3,800	–	–	0.01%	455
2017 Q1	$220K	Hold	3,800	–	–	0.01%	451
2016 Q4	$222K	Hold	3,800	–	–	0.01%	449
2016 Q3	$169K	Hold	3,800	–	–	0.01%	481
2016 Q2	$163K	Hold	3,800	–	–	0.01%	484
2016 Q1	$172K	Hold	3,800	–	–	0.01%	479
2015 Q4	$190K	Buy	+3,800	New	+$190K	0.01%	472