Whittier Trust’s TripAdvisor TRIP Stock Holding History

Whittier Trust’s Portfolio TRIP Stock Details TRIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$756	Hold	58	–	–	﹤0.01%	1465
2025 Q1	$821	Hold	58	–	–	﹤0.01%	1444
2024 Q4	$856	Sell	58 -32	-36%	-$472	﹤0.01%	1497
2024 Q3	$1.3K	Sell	90 -80	-47%	-$1.16K	﹤0.01%	1480
2024 Q2	$3.03K	Hold	170	–	–	﹤0.01%	1396
2024 Q1	$4.72K	Sell	170 -23	-12%	-$639	﹤0.01%	1360
2023 Q4	$4.15K	Hold	193	–	–	﹤0.01%	1346
2023 Q3	$3.2K	Hold	193	–	–	﹤0.01%	1428
2023 Q2	$3.18K	Sell	193 -127	-40%	-$2.09K	﹤0.01%	1419
2023 Q1	$6.35K	Hold	320	–	–	﹤0.01%	1368
2022 Q4	$5.75K	Sell	320 -2,500	-89%	-$44.9K	﹤0.01%	1370
2022 Q3	$62K	Hold	2,820	–	–	﹤0.01%	931
2022 Q2	$50K	Hold	2,820	–	–	﹤0.01%	955
2022 Q1	$76K	Hold	2,820	–	–	﹤0.01%	892
2021 Q4	$77K	Hold	2,820	–	–	﹤0.01%	883
2021 Q3	$95K	Hold	2,820	–	–	﹤0.01%	791
2021 Q2	$114K	Hold	2,820	–	–	﹤0.01%	771
2021 Q1	$152K	Sell	2,820 -47	-2%	-$2.53K	﹤0.01%	690
2020 Q4	$82K	Hold	2,867	–	–	﹤0.01%	756
2020 Q3	$56K	Hold	2,867	–	–	﹤0.01%	808
2020 Q2	$54K	Hold	2,867	–	–	﹤0.01%	785
2020 Q1	$50K	Hold	2,867	–	–	﹤0.01%	809
2019 Q4	$87K	Hold	2,867	–	–	﹤0.01%	724
2019 Q3	$111K	Buy	2,867 +120	+4%	+$4.65K	﹤0.01%	664
2019 Q2	$127K	Hold	2,747	–	–	﹤0.01%	612
2019 Q1	$141K	Hold	2,747	–	–	﹤0.01%	591
2018 Q4	$148K	Buy	2,747 +2,500	+1,012%	+$135K	0.01%	555
2018 Q3	$13K	Hold	247	–	–	﹤0.01%	1020
2018 Q2	$14K	Hold	247	–	–	﹤0.01%	986
2018 Q1	$10K	Hold	247	–	–	﹤0.01%	1055
2017 Q4	$9K	Hold	247	–	–	﹤0.01%	1051
2017 Q3	$10K	Hold	247	–	–	﹤0.01%	1033
2017 Q2	$9K	Sell	247 -72	-23%	-$2.62K	﹤0.01%	1010
2017 Q1	$14K	Hold	319	–	–	﹤0.01%	952
2016 Q4	$15K	Sell	319 -34	-10%	-$1.6K	﹤0.01%	922
2016 Q3	$22K	Sell	353 -233	-40%	-$14.5K	﹤0.01%	868
2016 Q2	$38K	Hold	586	–	–	﹤0.01%	765
2016 Q1	$39K	Hold	586	–	–	﹤0.01%	759
2015 Q4	$50K	Hold	586	–	–	﹤0.01%	724
2015 Q3	$37K	Sell	586 -120	-17%	-$7.58K	﹤0.01%	757
2015 Q2	$62K	Hold	706	–	–	﹤0.01%	712
2015 Q1	$59K	Sell	706 -40	-5%	-$3.34K	﹤0.01%	690
2014 Q4	$56K	Hold	746	–	–	﹤0.01%	636
2014 Q3	$68K	Hold	746	–	–	﹤0.01%	609
2014 Q2	$81K	Hold	746	–	–	﹤0.01%	579
2014 Q1	$68K	Sell	746 -95	-11%	-$8.66K	﹤0.01%	615
2013 Q4	$70K	Hold	841	–	–	﹤0.01%	612
2013 Q3	$64K	Hold	841	–	–	﹤0.01%	621
2013 Q2	$51K	Buy	+841	New	+$51K	﹤0.01%	658