Whittier Trust’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1M | Buy |
148,205
+69,068
| +87% | +$21.9M | 0.57% | 38 |
|
|
2025
Q1 | $20.5M | Buy |
79,137
+3,917
| +5% | +$1.02M | 0.29% | 76 |
|
|
2024
Q4 | $30.4M | Buy |
75,220
+41,576
| +124% | +$16.8M | 0.4% | 53 |
|
|
2024
Q3 | $8.8M | Sell |
33,644
-936
| -3% | -$245K | 0.12% | 146 |
|
|
2024
Q2 | $6.84M | Sell |
34,580
-57,681
| -63% | -$11.4M | 0.1% | 170 |
|
|
2024
Q1 | $16.2M | Sell |
92,261
-36,703
| -28% | -$6.45M | 0.24% | 89 |
|
|
2023
Q4 | $32M | Buy |
128,964
+2,789
| +2% | +$693K | 0.52% | 43 |
|
|
2023
Q3 | $31.6M | Buy |
126,175
+3,486
| +3% | +$872K | 0.56% | 43 |
|
|
2023
Q2 | $32.1M | Sell |
122,689
-1,802
| -1% | -$472K | 0.56% | 39 |
|
|
2023
Q1 | $25.8M | Buy |
124,491
+53,072
| +74% | +$11M | 0.47% | 50 |
|
|
2022
Q4 | $8.8M | Buy |
71,419
+56,051
| +365% | +$6.9M | 0.17% | 133 |
|
|
2022
Q3 | $4.08M | Sell |
15,368
-3,079
| -17% | -$817K | 0.09% | 193 |
|
|
2022
Q2 | $4.14M | Buy |
18,447
+669
| +4% | +$150K | 0.08% | 196 |
|
|
2022
Q1 | $6.39M | Buy |
17,778
+3,183
| +22% | +$1.14M | 0.11% | 170 |
|
|
2021
Q4 | $5.14M | Sell |
14,595
-291
| -2% | -$103K | 0.08% | 196 |
|
|
2021
Q3 | $3.85M | Buy |
14,886
+1,221
| +9% | +$316K | 0.07% | 220 |
|
|
2021
Q2 | $3.1M | Buy |
13,665
+906
| +7% | +$205K | 0.06% | 229 |
|
|
2021
Q1 | $2.84M | Buy |
12,759
+1,446
| +13% | +$322K | 0.06% | 233 |
|
|
2020
Q4 | $2.66M | Sell |
11,313
-1,491
| -12% | -$351K | 0.06% | 219 |
|
|
2020
Q3 | $1.83M | Buy |
12,804
+864
| +7% | +$124K | 0.04% | 252 |
|
|
2020
Q2 | $860K | Sell |
11,940
-525
| -4% | -$37.8K | 0.02% | 324 |
|
|
2020
Q1 | $435K | Sell |
12,465
-210
| -2% | -$7.33K | 0.01% | 401 |
|
|
2019
Q4 | $353K | Sell |
12,675
-13,410
| -51% | -$373K | 0.01% | 449 |
|
|
2019
Q3 | $419K | Sell |
26,085
-5,310
| -17% | -$85.3K | 0.01% | 422 |
|
|
2019
Q2 | $468K | Buy |
31,395
+180
| +0.6% | +$2.68K | 0.01% | 401 |
|
|
2019
Q1 | $582K | Sell |
31,215
-720
| -2% | -$13.4K | 0.02% | 364 |
|
|
2018
Q4 | $709K | Buy |
31,935
+5,415
| +20% | +$120K | 0.02% | 323 |
|
|
2018
Q3 | $468K | Sell |
26,520
-86,940
| -77% | -$1.53M | 0.01% | 376 |
|
|
2018
Q2 | $2.59M | Hold |
113,460
| – | – | 0.09% | 197 |
|
|
2018
Q1 | $2.01M | Hold |
113,460
| – | – | 0.07% | 217 |
|
|
2017
Q4 | $2.36M | Sell |
113,460
-308,070
| -73% | -$6.39M | 0.08% | 202 |
|
|
2017
Q3 | $9.59M | Hold |
421,530
| – | – | 0.35% | 82 |
|
|
2017
Q2 | $10.2M | Sell |
421,530
-6,000
| -1% | -$145K | 0.39% | 73 |
|
|
2017
Q1 | $7.93M | Buy |
427,530
+42,210
| +11% | +$783K | 0.32% | 88 |
|
|
2016
Q4 | $5.49M | Buy |
385,320
+377,880
| +5,079% | +$5.38M | 0.23% | 114 |
|
|
2016
Q3 | $101K | Hold |
7,440
| – | – | ﹤0.01% | 570 |
|
|
2016
Q2 | $105K | Hold |
7,440
| – | – | ﹤0.01% | 575 |
|
|
2016
Q1 | $114K | Buy |
7,440
+750
| +11% | +$11.5K | 0.01% | 562 |
|
|
2015
Q4 | $107K | Hold |
6,690
| – | – | ﹤0.01% | 577 |
|
|
2015
Q3 | $111K | Hold |
6,690
| – | – | 0.01% | 559 |
|
|
2015
Q2 | $120K | Sell |
6,690
-29,250
| -81% | -$525K | 0.01% | 565 |
|
|
2015
Q1 | $452K | Hold |
35,940
| – | – | 0.02% | 360 |
|
|
2014
Q4 | $533K | Hold |
35,940
| – | – | 0.03% | 327 |
|
|
2014
Q3 | $581K | Hold |
35,940
| – | – | 0.03% | 314 |
|
|
2014
Q2 | $575K | Hold |
35,940
| – | – | 0.03% | 313 |
|
|
2014
Q1 | $499K | Buy |
35,940
+480
| +1% | +$6.66K | 0.03% | 322 |
|
|
2013
Q4 | $356K | Sell |
35,460
-99,000
| -74% | -$994K | 0.02% | 364 |
|
|
2013
Q3 | $1.73M | Sell |
134,460
-225,000
| -63% | -$2.9M | 0.09% | 173 |
|
|
2013
Q2 | $2.57M | Buy |
+359,460
| New | +$2.57M | 0.14% | 143 |
|