Whittier Trust’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Hold |
417,520
| – | – | 0.12% | 143 |
|
|
2025
Q1 | $8.18M | Sell |
417,520
-7,429
| -2% | -$146K | 0.11% | 156 |
|
|
2024
Q4 | $9.54M | Hold |
424,949
| – | – | 0.13% | 142 |
|
|
2024
Q3 | $9.61M | Hold |
424,949
| – | – | 0.13% | 141 |
|
|
2024
Q2 | $6.91M | Buy |
424,949
+95,414
| +29% | +$1.55M | 0.1% | 168 |
|
|
2024
Q1 | $8.8M | Hold |
329,535
| – | – | 0.13% | 143 |
|
|
2023
Q4 | $13.5M | Sell |
329,535
-4,000
| -1% | -$164K | 0.22% | 100 |
|
|
2023
Q3 | $10.5M | Hold |
333,535
| – | – | 0.19% | 115 |
|
|
2023
Q2 | $14.5M | Hold |
333,535
| – | – | 0.25% | 91 |
|
|
2023
Q1 | $10.8M | Sell |
333,535
-100
| -0% | -$3.24K | 0.2% | 115 |
|
|
2022
Q4 | $9.54M | Buy |
333,635
+100
| +0% | +$2.86K | 0.19% | 119 |
|
|
2022
Q3 | $10.6M | Sell |
333,535
-150
| -0% | -$4.78K | 0.22% | 105 |
|
|
2022
Q2 | $12.3M | Hold |
333,685
| – | – | 0.25% | 96 |
|
|
2022
Q1 | $33.1M | Buy |
333,685
+85,477
| +34% | +$8.48M | 0.56% | 44 |
|
|
2021
Q4 | $35.5M | Buy |
248,208
+67,362
| +37% | +$9.63M | 0.58% | 39 |
|
|
2021
Q3 | $22.8M | Buy |
180,846
+28,279
| +19% | +$3.57M | 0.42% | 61 |
|
|
2021
Q2 | $16.8M | Buy |
152,567
+137,453
| +909% | +$15.1M | 0.3% | 89 |
|
|
2021
Q1 | $1.52M | Buy |
+15,114
| New | +$1.52M | 0.03% | 299 |
|