WT
Whittier Trust’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Buy |
413,713
+21,484
| +5% | +$7.63M | 1.77% | 11 |
|
|
2025
Q1 | $137M | Sell |
392,229
-41,947
| -10% | -$14.7M | 1.91% | 9 |
|
|
2024
Q4 | $137M | Sell |
434,176
-1,259
| -0.3% | -$398K | 1.81% | 10 |
|
|
2024
Q3 | $120M | Sell |
435,435
-20,001
| -4% | -$5.5M | 1.6% | 9 |
|
|
2024
Q2 | $120M | Buy |
455,436
+9,271
| +2% | +$2.43M | 1.7% | 9 |
|
|
2024
Q1 | $125M | Buy |
446,165
+4,130
| +0.9% | +$1.15M | 1.82% | 10 |
|
|
2023
Q4 | $115M | Buy |
442,035
+2,354
| +0.5% | +$613K | 1.87% | 9 |
|
|
2023
Q3 | $101M | Buy |
439,681
+7,832
| +2% | +$1.8M | 1.8% | 9 |
|
|
2023
Q2 | $103M | Sell |
431,849
-19,010
| -4% | -$4.51M | 1.78% | 9 |
|
|
2023
Q1 | $102M | Buy |
450,859
+8,042
| +2% | +$1.81M | 1.85% | 10 |
|
|
2022
Q4 | $92M | Buy |
442,817
+2,732
| +0.6% | +$568K | 1.79% | 8 |
|
|
2022
Q3 | $78.2M | Buy |
440,085
+10,319
| +2% | +$1.83M | 1.64% | 9 |
|
|
2022
Q2 | $84.6M | Sell |
429,766
-7,810
| -2% | -$1.54M | 1.71% | 8 |
|
|
2022
Q1 | $97M | Buy |
437,576
+2,271
| +0.5% | +$504K | 1.64% | 9 |
|
|
2021
Q4 | $94.3M | Sell |
435,305
-4,051
| -0.9% | -$878K | 1.53% | 10 |
|
|
2021
Q3 | $97.9M | Sell |
439,356
-3,042
| -0.7% | -$678K | 1.78% | 9 |
|
|
2021
Q2 | $103M | Buy |
442,398
+1,007
| +0.2% | +$235K | 1.84% | 9 |
|
|
2021
Q1 | $93.5M | Sell |
441,391
-5,740
| -1% | -$1.22M | 1.82% | 9 |
|
|
2020
Q4 | $97.8M | Buy |
447,131
+16,167
| +4% | +$3.54M | 2.09% | 8 |
|
|
2020
Q3 | $86.2M | Buy |
430,964
+1,718
| +0.4% | +$344K | 2.05% | 7 |
|
|
2020
Q2 | $82.9M | Buy |
429,246
+20,413
| +5% | +$3.94M | 2.3% | 5 |
|
|
2020
Q1 | $65.9M | Sell |
408,833
-1,923
| -0.5% | -$310K | 2.15% | 7 |
|
|
2019
Q4 | $77.2M | Buy |
410,756
+8,533
| +2% | +$1.6M | 2.03% | 7 |
|
|
2019
Q3 | $69.2M | Buy |
402,223
+1,379
| +0.3% | +$237K | 1.98% | 6 |
|
|
2019
Q2 | $69.6M | Buy |
400,844
+7,798
| +2% | +$1.35M | 2.04% | 6 |
|
|
2019
Q1 | $61.4M | Buy |
393,046
+5,937
| +2% | +$927K | 1.88% | 8 |
|
|
2018
Q4 | $51.1M | Buy |
387,109
+7,572
| +2% | +$999K | 1.76% | 10 |
|
|
2018
Q3 | $57M | Buy |
379,537
+2,348
| +0.6% | +$352K | 1.78% | 9 |
|
|
2018
Q2 | $50M | Buy |
377,189
+11,556
| +3% | +$1.53M | 1.65% | 10 |
|
|
2018
Q1 | $43.7M | Buy |
365,633
+10,202
| +3% | +$1.22M | 1.47% | 12 |
|
|
2017
Q4 | $40.5M | Buy |
355,431
+7,816
| +2% | +$891K | 1.41% | 10 |
|
|
2017
Q3 | $36.6M | Buy |
347,615
+4,276
| +1% | +$450K | 1.33% | 12 |
|
|
2017
Q2 | $32.2M | Sell |
343,339
-7,032
| -2% | -$659K | 1.24% | 13 |
|
|
2017
Q1 | $31.1M | Buy |
350,371
+7,634
| +2% | +$678K | 1.26% | 13 |
|
|
2016
Q4 | $26.7M | Buy |
342,737
+2,052
| +0.6% | +$160K | 1.14% | 15 |
|
|
2016
Q3 | $28.2M | Sell |
340,685
-8,689
| -2% | -$719K | 1.23% | 14 |
|
|
2016
Q2 | $25.9M | Sell |
349,374
-11,354
| -3% | -$842K | 1.14% | 13 |
|
|
2016
Q1 | $27.6M | Buy |
360,728
+11,269
| +3% | +$862K | 1.22% | 13 |
|
|
2015
Q4 | $27.1M | Buy |
349,459
+11,182
| +3% | +$867K | 1.23% | 12 |
|
|
2015
Q3 | $23.6M | Sell |
338,277
-678
| -0.2% | -$47.2K | 1.15% | 14 |
|
|
2015
Q2 | $22.8M | Buy |
338,955
+16,491
| +5% | +$1.11M | 1.01% | 17 |
|
|
2015
Q1 | $21.1M | Buy |
322,464
+245,016
| +316% | +$16M | 0.97% | 17 |
|
|
2014
Q4 | $20.3M | Buy |
77,448
+1,296
| +2% | +$340K | 0.96% | 16 |
|
|
2014
Q3 | $16.2M | Buy |
76,152
+1,945
| +3% | +$415K | 0.79% | 31 |
|
|
2014
Q2 | $15.6M | Buy |
74,207
+2,116
| +3% | +$446K | 0.77% | 34 |
|
|
2014
Q1 | $15.6M | Buy |
72,091
+1,076
| +2% | +$232K | 0.8% | 31 |
|
|
2013
Q4 | $15.8M | Buy |
71,015
+5,243
| +8% | +$1.17M | 0.81% | 29 |
|
|
2013
Q3 | $12.6M | Buy |
65,772
+15,372
| +31% | +$2.94M | 0.68% | 40 |
|
|
2013
Q2 | $9.21M | Buy |
+50,400
| New | +$9.21M | 0.52% | 48 |
|