Whittier Trust’s Star Equity Holdings STRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 1587 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1530 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1538 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1518 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1457 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1458 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1443 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1517 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1552 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1562 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$15 | ﹤0.01% | 1411 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1457 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1354 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1277 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1298 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1327 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1317 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1326 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1286 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1360 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1203 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1196 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1203 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1193 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1204 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1183 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1242 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1232 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1083 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1058 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1059 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1083 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1086 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1075 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1074 |
|
Other funds holding STRR
HA
JAMONY
PCM
MHP
Whittier Trust's STRR Position: Q4 2021 in Review
Whittier Trust sold out of Star Equity Holdings (STRR) in Q4 2021, closing a stake of 1 share.
Whittier Trust first reported a position in STRR in Q2 2019 and held it in 10 quarters. The position peaked at $0 in Q3 2021. 23 funds tracked by Wall St. Rank hold STRR as of Q4 2021.
- Whittier Trust reported no remaining Star Equity Holdings position as of Q4 2021 after selling out during the quarter.
- Whittier Trust sold 1 Star Equity Holdings share in Q4 2021.
- Whittier Trust first reported a position in Star Equity Holdings in Q2 2019 and held it in 10 quarters.
- Whittier Trust's Star Equity Holdings position peaked at $0 in Q3 2021.
- 23 funds tracked by Wall St. Rank held Star Equity Holdings as of Q4 2021.
Based on Whittier Trust's 13F filing for Q4 2021, filed 19 Jan 2022.