Whittier Trust’s TCW Strategic Income Fund TSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78K | Hold |
15,978
| – | – | ﹤0.01% | 854 |
|
|
2025
Q1 | $77.7K | Hold |
15,978
| – | – | ﹤0.01% | 830 |
|
|
2024
Q4 | $76.9K | Hold |
15,978
| – | – | ﹤0.01% | 853 |
|
|
2024
Q3 | $82K | Sell |
15,978
-932
| -6% | -$4.78K | ﹤0.01% | 835 |
|
|
2024
Q2 | $80.2K | Hold |
16,910
| – | – | ﹤0.01% | 822 |
|
|
2024
Q1 | $81.3K | Hold |
16,910
| – | – | ﹤0.01% | 831 |
|
|
2023
Q4 | $77.6K | Hold |
16,910
| – | – | ﹤0.01% | 826 |
|
|
2023
Q3 | $77.4K | Hold |
16,910
| – | – | ﹤0.01% | 832 |
|
|
2023
Q2 | $78.3K | Hold |
16,910
| – | – | ﹤0.01% | 831 |
|
|
2023
Q1 | $79.1K | Hold |
16,910
| – | – | ﹤0.01% | 872 |
|
|
2022
Q4 | $78.1K | Sell |
16,910
-700
| -4% | -$3.23K | ﹤0.01% | 876 |
|
|
2022
Q3 | $83K | Hold |
17,610
| – | – | ﹤0.01% | 845 |
|
|
2022
Q2 | $85K | Hold |
17,610
| – | – | ﹤0.01% | 833 |
|
|
2022
Q1 | $91K | Hold |
17,610
| – | – | ﹤0.01% | 842 |
|
|
2021
Q4 | $102K | Hold |
17,610
| – | – | ﹤0.01% | 818 |
|
|
2021
Q3 | $101K | Hold |
17,610
| – | – | ﹤0.01% | 781 |
|
|
2021
Q2 | $104K | Hold |
17,610
| – | – | ﹤0.01% | 793 |
|
|
2021
Q1 | $100K | Hold |
17,610
| – | – | ﹤0.01% | 781 |
|
|
2020
Q4 | $100K | Hold |
17,610
| – | – | ﹤0.01% | 716 |
|
|
2020
Q3 | $99K | Hold |
17,610
| – | – | ﹤0.01% | 704 |
|
|
2020
Q2 | $96K | Sell |
17,610
-80
| -0.5% | -$436 | ﹤0.01% | 680 |
|
|
2020
Q1 | $91K | Hold |
17,690
| – | – | ﹤0.01% | 678 |
|
|
2019
Q4 | $102K | Buy |
17,690
+80
| +0.5% | +$461 | ﹤0.01% | 691 |
|
|
2019
Q3 | $100K | Sell |
17,610
-568
| -3% | -$3.23K | ﹤0.01% | 697 |
|
|
2019
Q2 | $105K | Hold |
18,178
| – | – | ﹤0.01% | 649 |
|
|
2019
Q1 | $100K | Sell |
18,178
-3,670
| -17% | -$20.2K | ﹤0.01% | 661 |
|
|
2018
Q4 | $115K | Hold |
21,848
| – | – | ﹤0.01% | 608 |
|
|
2018
Q3 | $122K | Hold |
21,848
| – | – | ﹤0.01% | 602 |
|
|
2018
Q2 | $120K | Hold |
21,848
| – | – | ﹤0.01% | 593 |
|
|
2018
Q1 | $122K | Hold |
21,848
| – | – | ﹤0.01% | 602 |
|
|
2017
Q4 | $128K | Hold |
21,848
| – | – | ﹤0.01% | 578 |
|
|
2017
Q3 | $127K | Hold |
21,848
| – | – | ﹤0.01% | 565 |
|
|
2017
Q2 | $123K | Hold |
21,848
| – | – | ﹤0.01% | 546 |
|
|
2017
Q1 | $118K | Hold |
21,848
| – | – | ﹤0.01% | 558 |
|
|
2016
Q4 | $116K | Sell |
21,848
-2,000
| -8% | -$10.6K | ﹤0.01% | 562 |
|
|
2016
Q3 | $126K | Hold |
23,848
| – | – | 0.01% | 530 |
|
|
2016
Q2 | $130K | Hold |
23,848
| – | – | 0.01% | 533 |
|
|
2016
Q1 | $124K | Hold |
23,848
| – | – | 0.01% | 538 |
|
|
2015
Q4 | $125K | Hold |
23,848
| – | – | 0.01% | 542 |
|
|
2015
Q3 | $124K | Hold |
23,848
| – | – | 0.01% | 533 |
|
|
2015
Q2 | $123K | Buy |
23,848
+13,938
| +141% | +$71.9K | 0.01% | 559 |
|
|
2015
Q1 | $54K | Sell |
9,910
-1,390
| -12% | -$7.57K | ﹤0.01% | 705 |
|
|
2014
Q4 | $61K | Hold |
11,300
| – | – | ﹤0.01% | 625 |
|
|
2014
Q3 | $64K | Sell |
11,300
-500
| -4% | -$2.83K | ﹤0.01% | 620 |
|
|
2014
Q2 | $65K | Hold |
11,800
| – | – | ﹤0.01% | 615 |
|
|
2014
Q1 | $64K | Hold |
11,800
| – | – | ﹤0.01% | 624 |
|
|
2013
Q4 | $63K | Hold |
11,800
| – | – | ﹤0.01% | 629 |
|
|
2013
Q3 | $64K | Hold |
11,800
| – | – | ﹤0.01% | 622 |
|
|
2013
Q2 | $65K | Buy |
+11,800
| New | +$65K | ﹤0.01% | 607 |
|