Whittier Trust’s TCW Strategic Income Fund TSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78K | Hold |
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|
2025
Q1 | $77.7K | Hold |
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|
2024
Q4 | $76.9K | Hold |
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|
2024
Q3 | $82K | Sell |
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|
2024
Q2 | $80.2K | Hold |
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|
2024
Q1 | $81.3K | Hold |
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|
2023
Q4 | $77.6K | Hold |
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|
2023
Q3 | $77.4K | Hold |
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|
2023
Q2 | $78.3K | Hold |
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|
2023
Q1 | $79.1K | Hold |
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|
2022
Q4 | $78.1K | Sell |
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|
2022
Q3 | $83K | Hold |
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|
2022
Q2 | $85K | Hold |
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|
2022
Q1 | $91K | Hold |
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|
2021
Q4 | $102K | Hold |
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|
2021
Q3 | $101K | Hold |
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|
2021
Q2 | $104K | Hold |
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|
2021
Q1 | $100K | Hold |
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|
2020
Q4 | $100K | Hold |
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|
2020
Q3 | $99K | Hold |
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|
2020
Q2 | $96K | Sell |
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|
2020
Q1 | $91K | Hold |
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|
2019
Q4 | $102K | Buy |
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|
2019
Q3 | $100K | Sell |
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|
2019
Q2 | $105K | Hold |
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|
2019
Q1 | $100K | Sell |
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|
2018
Q4 | $115K | Hold |
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|
2018
Q3 | $122K | Hold |
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|
2018
Q2 | $120K | Hold |
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|
2018
Q1 | $122K | Hold |
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|
2017
Q4 | $128K | Hold |
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|
2017
Q3 | $127K | Hold |
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|
2017
Q2 | $123K | Hold |
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|
2017
Q1 | $118K | Hold |
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|
2016
Q4 | $116K | Sell |
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|
2016
Q3 | $126K | Hold |
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|
2016
Q2 | $130K | Hold |
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|
2016
Q1 | $124K | Hold |
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|
2015
Q4 | $125K | Hold |
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|
2015
Q3 | $124K | Hold |
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|
2015
Q2 | $123K | Buy |
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|
2015
Q1 | $54K | Sell |
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|
2014
Q4 | $61K | Hold |
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|
2014
Q3 | $64K | Sell |
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|
2014
Q2 | $65K | Hold |
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|
2014
Q1 | $64K | Hold |
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|
2013
Q4 | $63K | Hold |
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|
2013
Q3 | $64K | Hold |
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|
2013
Q2 | $65K | Buy |
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