Whittier Trust’s Telefonica TEF Stock Holding History

Whittier Trust’s Portfolio TEF Stock Details TEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,114	Closed	-$4K	–	1726
2022 Q3	$4K	Hold	1,114	–	–	﹤0.01%	1499
2022 Q2	$6K	Sell	1,114 -1	-0.1%	-$5	﹤0.01%	1411
2022 Q1	$5K	Hold	1,115	–	–	﹤0.01%	1465
2021 Q4	$5K	Sell	1,115 -1,065	-49%	-$4.78K	﹤0.01%	1422
2021 Q3	$10K	Hold	2,180	–	–	﹤0.01%	1251
2021 Q2	$10K	Sell	2,180 -54	-2%	-$248	﹤0.01%	1270
2021 Q1	$9K	Sell	2,234 -3,425	-61%	-$13.8K	﹤0.01%	1273
2020 Q4	$20K	Sell	5,659 -315	-5%	-$1.11K	﹤0.01%	1047
2020 Q3	$17K	Buy	5,974 +44	+0.7%	+$125	﹤0.01%	1042
2020 Q2	$24K	Sell	5,930 -9,263	-61%	-$37.5K	﹤0.01%	933
2020 Q1	$56K	Buy	15,193 +4,473	+42%	+$16.5K	﹤0.01%	780
2019 Q4	$60K	Buy	10,720 +5,954	+125%	+$33.3K	﹤0.01%	806
2019 Q3	$29K	Buy	+4,766	New	+$29K	﹤0.01%	951
2018 Q2	–	Sell	-873	Closed	-$7K	–	1332
2018 Q1	$7K	Sell	873 -983	-53%	-$7.88K	﹤0.01%	1101
2017 Q4	$15K	Hold	1,856	–	–	﹤0.01%	979
2017 Q3	$16K	Hold	1,856	–	–	﹤0.01%	949
2017 Q2	$16K	Hold	1,856	–	–	﹤0.01%	924
2017 Q1	$17K	Hold	1,856	–	–	﹤0.01%	923
2016 Q4	$14K	Sell	1,856 -75	-4%	-$566	﹤0.01%	929
2016 Q3	$15K	Hold	1,931	–	–	﹤0.01%	919
2016 Q2	$14K	Sell	1,931 -231	-11%	-$1.68K	﹤0.01%	942
2016 Q1	$19K	Hold	2,162	–	–	﹤0.01%	883
2015 Q4	$19K	Sell	2,162 -64	-3%	-$562	﹤0.01%	876
2015 Q3	$20K	Sell	2,226 -420	-16%	-$3.77K	﹤0.01%	859
2015 Q2	$28K	Hold	2,646	–	–	﹤0.01%	846
2015 Q1	$29K	Buy	2,646 +420	+19%	+$4.6K	﹤0.01%	814
2014 Q4	$24K	Sell	2,226 -431	-16%	-$4.65K	﹤0.01%	760
2014 Q3	$30K	Hold	2,657	–	–	﹤0.01%	720
2014 Q2	$33K	Hold	2,657	–	–	﹤0.01%	708
2014 Q1	$31K	Hold	2,657	–	–	﹤0.01%	730
2013 Q4	$32K	Hold	2,657	–	–	﹤0.01%	743
2013 Q3	$30K	Hold	2,657	–	–	﹤0.01%	746
2013 Q2	$25K	Buy	+2,657	New	+$25K	﹤0.01%	761