Whittier Trust’s Uniti Group UNIT Stock Holding History

Whittier Trust’s Portfolio UNIT Stock Details UNIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-113	Closed	-$329	–	1584
2024 Q2	$329	Hold	113	–	–	﹤0.01%	1498
2024 Q1	$666	Hold	113	–	–	﹤0.01%	1474
2023 Q4	$653	Hold	113	–	–	﹤0.01%	1463
2023 Q3	$533	Hold	113	–	–	﹤0.01%	1570
2023 Q2	$522	Sell	113 -103	-48%	-$476	﹤0.01%	1513
2023 Q1	$764	Hold	216	–	–	﹤0.01%	1540
2022 Q4	$1.19K	Hold	216	–	–	﹤0.01%	1527
2022 Q3	$2K	Hold	216	–	–	﹤0.01%	1577
2022 Q2	$2K	Hold	216	–	–	﹤0.01%	1586
2022 Q1	$3K	Hold	216	–	–	﹤0.01%	1544
2021 Q4	$3K	Buy	216 +113	+110%	+$1.57K	﹤0.01%	1482
2021 Q3	$1K	Sell	103 -621	-86%	-$6.03K	﹤0.01%	1475
2021 Q2	$8K	Hold	724	–	–	﹤0.01%	1311
2021 Q1	$8K	Sell	724 -413	-36%	-$4.56K	﹤0.01%	1289
2020 Q4	$13K	Hold	1,137	–	–	﹤0.01%	1127
2020 Q3	$12K	Buy	1,137 +621	+120%	+$6.55K	﹤0.01%	1105
2020 Q2	$5K	Sell	516 -2,717	-84%	-$26.3K	﹤0.01%	1178
2020 Q1	$19K	Buy	3,233 +2,096	+184%	+$12.3K	﹤0.01%	998
2019 Q4	$9K	Hold	1,137	–	–	﹤0.01%	1149
2019 Q3	$9K	Buy	1,137 +103	+10%	+$815	﹤0.01%	1162
2019 Q2	$10K	Sell	1,034 -32	-3%	-$309	﹤0.01%	1077
2019 Q1	$12K	Buy	1,066 +32	+3%	+$360	﹤0.01%	1038
2018 Q4	$16K	Hold	1,034	–	–	﹤0.01%	1005
2018 Q3	$21K	Hold	1,034	–	–	﹤0.01%	942
2018 Q2	$21K	Hold	1,034	–	–	﹤0.01%	917
2018 Q1	$17K	Hold	1,034	–	–	﹤0.01%	975
2017 Q4	$18K	Hold	1,034	–	–	﹤0.01%	948
2017 Q3	$15K	Hold	1,034	–	–	﹤0.01%	961
2017 Q2	$26K	Sell	1,034 -110	-10%	-$2.77K	﹤0.01%	836
2017 Q1	$30K	Hold	1,144	–	–	﹤0.01%	820
2016 Q4	$29K	Hold	1,144	–	–	﹤0.01%	814
2016 Q3	$36K	Hold	1,144	–	–	﹤0.01%	757
2016 Q2	$33K	Hold	1,144	–	–	﹤0.01%	792
2016 Q1	$25K	Sell	1,144 -82	-7%	-$1.79K	﹤0.01%	836
2015 Q4	$23K	Buy	1,226 +621	+103%	+$11.7K	﹤0.01%	848
2015 Q3	$10K	Hold	605	–	–	﹤0.01%	964
2015 Q2	$15K	Buy	+605	New	+$15K	﹤0.01%	961