WT
Whittier Trust’s Simpson Manufacturing SSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
87,337
+1,979
| +2% | +$307K | 0.16% | 117 |
|
|
2025
Q1 | $13.4M | Buy |
85,358
+1,678
| +2% | +$264K | 0.19% | 106 |
|
|
2024
Q4 | $13.9M | Buy |
83,680
+2,819
| +3% | +$467K | 0.18% | 109 |
|
|
2024
Q3 | $15.5M | Buy |
80,861
+3,283
| +4% | +$628K | 0.21% | 99 |
|
|
2024
Q2 | $13.1M | Sell |
77,578
-11,281
| -13% | -$1.9M | 0.19% | 107 |
|
|
2024
Q1 | $18.2M | Buy |
88,859
+3,352
| +4% | +$688K | 0.27% | 81 |
|
|
2023
Q4 | $16.9M | Buy |
85,507
+2,219
| +3% | +$439K | 0.27% | 82 |
|
|
2023
Q3 | $12.5M | Buy |
83,288
+2,535
| +3% | +$380K | 0.22% | 97 |
|
|
2023
Q2 | $11.2M | Buy |
80,753
+4,005
| +5% | +$555K | 0.19% | 113 |
|
|
2023
Q1 | $8.41M | Buy |
76,748
+730
| +1% | +$80K | 0.15% | 137 |
|
|
2022
Q4 | $6.74M | Sell |
76,018
-16,657
| -18% | -$1.48M | 0.13% | 156 |
|
|
2022
Q3 | $7.27M | Buy |
92,675
+3,358
| +4% | +$263K | 0.15% | 146 |
|
|
2022
Q2 | $8.99M | Buy |
89,317
+336
| +0.4% | +$33.8K | 0.18% | 127 |
|
|
2022
Q1 | $9.7M | Buy |
88,981
+3,666
| +4% | +$400K | 0.16% | 134 |
|
|
2021
Q4 | $11.9M | Buy |
85,315
+2,207
| +3% | +$307K | 0.19% | 121 |
|
|
2021
Q3 | $8.89M | Buy |
83,108
+3,497
| +4% | +$374K | 0.16% | 133 |
|
|
2021
Q2 | $8.79M | Buy |
79,611
+4,428
| +6% | +$489K | 0.16% | 137 |
|
|
2021
Q1 | $7.8M | Buy |
75,183
+5,466
| +8% | +$567K | 0.15% | 137 |
|
|
2020
Q4 | $6.52M | Buy |
69,717
+2,833
| +4% | +$265K | 0.14% | 143 |
|
|
2020
Q3 | $6.5M | Buy |
66,884
+1,654
| +3% | +$161K | 0.15% | 134 |
|
|
2020
Q2 | $5.5M | Sell |
65,230
-715
| -1% | -$60.3K | 0.15% | 135 |
|
|
2020
Q1 | $4.09M | Buy |
65,945
+2,714
| +4% | +$168K | 0.13% | 152 |
|
|
2019
Q4 | $5.07M | Buy |
63,231
+1,063
| +2% | +$85.3K | 0.13% | 155 |
|
|
2019
Q3 | $4.31M | Buy |
62,168
+485
| +0.8% | +$33.6K | 0.12% | 164 |
|
|
2019
Q2 | $4.1M | Buy |
61,683
+1,923
| +3% | +$128K | 0.12% | 166 |
|
|
2019
Q1 | $3.54M | Buy |
59,760
+1,899
| +3% | +$113K | 0.11% | 174 |
|
|
2018
Q4 | $3.13M | Buy |
57,861
+19,269
| +50% | +$1.04M | 0.11% | 173 |
|
|
2018
Q3 | $2.8M | Buy |
38,592
+162
| +0.4% | +$11.7K | 0.09% | 195 |
|
|
2018
Q2 | $2.39M | Buy |
38,430
+1,710
| +5% | +$106K | 0.08% | 209 |
|
|
2018
Q1 | $2.12M | Buy |
36,720
+327
| +0.9% | +$18.8K | 0.07% | 211 |
|
|
2017
Q4 | $2.09M | Buy |
36,393
+765
| +2% | +$43.9K | 0.07% | 215 |
|
|
2017
Q3 | $1.75M | Buy |
35,628
+505
| +1% | +$24.8K | 0.06% | 228 |
|
|
2017
Q2 | $1.54M | Buy |
35,123
+868
| +3% | +$37.9K | 0.06% | 238 |
|
|
2017
Q1 | $1.48M | Buy |
34,255
+1,556
| +5% | +$67K | 0.06% | 231 |
|
|
2016
Q4 | $1.43M | Buy |
32,699
+181
| +0.6% | +$7.92K | 0.06% | 225 |
|
|
2016
Q3 | $1.43M | Buy |
32,518
+66
| +0.2% | +$2.9K | 0.06% | 221 |
|
|
2016
Q2 | $1.3M | Buy |
32,452
+392
| +1% | +$15.7K | 0.06% | 227 |
|
|
2016
Q1 | $1.22M | Hold |
32,060
| – | – | 0.05% | 235 |
|
|
2015
Q4 | $1.1M | Buy |
32,060
+334
| +1% | +$11.4K | 0.05% | 254 |
|
|
2015
Q3 | $1.06M | Hold |
31,726
| – | – | 0.05% | 247 |
|
|
2015
Q2 | $1.08M | Hold |
31,726
| – | – | 0.05% | 265 |
|
|
2015
Q1 | $1.19M | Hold |
31,726
| – | – | 0.05% | 242 |
|
|
2014
Q4 | $1.1M | Hold |
31,726
| – | – | 0.05% | 248 |
|
|
2014
Q3 | $924K | Hold |
31,726
| – | – | 0.05% | 258 |
|
|
2014
Q2 | $1.15M | Hold |
31,726
| – | – | 0.06% | 224 |
|
|
2014
Q1 | $1.12M | Hold |
31,726
| – | – | 0.06% | 226 |
|
|
2013
Q4 | $1.17M | Sell |
31,726
-10,000
| -24% | -$367K | 0.06% | 217 |
|
|
2013
Q3 | $1.36M | Hold |
41,726
| – | – | 0.07% | 192 |
|
|
2013
Q2 | $1.23M | Buy |
+41,726
| New | +$1.23M | 0.07% | 190 |
|