Whittier Trust’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Sell |
611
-6
| -1% | -$1.73K | ﹤0.01% | 683 |
|
|
2025
Q1 | $157K | Buy |
617
+69
| +13% | +$17.5K | ﹤0.01% | 700 |
|
|
2024
Q4 | $113K | Buy |
548
+34
| +7% | +$7.04K | ﹤0.01% | 768 |
|
|
2024
Q3 | $97.6K | Hold |
514
| – | – | ﹤0.01% | 800 |
|
|
2024
Q2 | $91.4K | Buy |
514
+14
| +3% | +$2.49K | ﹤0.01% | 793 |
|
|
2024
Q1 | $94.8K | Sell |
500
-41
| -8% | -$7.77K | ﹤0.01% | 795 |
|
|
2023
Q4 | $111K | Sell |
541
-101
| -16% | -$20.8K | ﹤0.01% | 748 |
|
|
2023
Q3 | $130K | Buy |
642
+7
| +1% | +$1.42K | ﹤0.01% | 707 |
|
|
2023
Q2 | $143K | Hold |
635
| – | – | ﹤0.01% | 702 |
|
|
2023
Q1 | $134K | Buy |
635
+5
| +0.8% | +$1.06K | ﹤0.01% | 742 |
|
|
2022
Q4 | $129K | Buy |
630
+190
| +43% | +$39K | ﹤0.01% | 753 |
|
|
2022
Q3 | $76K | Hold |
440
| – | – | ﹤0.01% | 880 |
|
|
2022
Q2 | $74K | Buy |
440
+100
| +29% | +$16.8K | ﹤0.01% | 877 |
|
|
2022
Q1 | $76K | Hold |
340
| – | – | ﹤0.01% | 893 |
|
|
2021
Q4 | $86K | Buy |
340
+100
| +42% | +$25.3K | ﹤0.01% | 861 |
|
|
2021
Q3 | $49K | Buy |
+240
| New | +$49K | ﹤0.01% | 942 |
|
|
2021
Q2 | – | Sell |
-240
| Closed | -$48K | – | 1566 |
|
|
2021
Q1 | $48K | Hold |
240
| – | – | ﹤0.01% | 947 |
|
|
2020
Q4 | $52K | Hold |
240
| – | – | ﹤0.01% | 850 |
|
|
2020
Q3 | $49K | Sell |
240
-14
| -6% | -$2.86K | ﹤0.01% | 833 |
|
|
2020
Q2 | $53K | Sell |
254
-3
| -1% | -$626 | ﹤0.01% | 793 |
|
|
2020
Q1 | $47K | Buy |
257
+14
| +6% | +$2.56K | ﹤0.01% | 828 |
|
|
2019
Q4 | $47K | Buy |
243
+3
| +1% | +$580 | ﹤0.01% | 863 |
|
|
2019
Q3 | $45K | Buy |
240
+152
| +173% | +$28.5K | ﹤0.01% | 862 |
|
|
2019
Q2 | $18K | Hold |
88
| – | – | ﹤0.01% | 982 |
|
|
2019
Q1 | $16K | Hold |
88
| – | – | ﹤0.01% | 992 |
|
|
2018
Q4 | $13K | Hold |
88
| – | – | ﹤0.01% | 1050 |
|
|
2018
Q3 | $14K | Hold |
88
| – | – | ﹤0.01% | 1008 |
|
|
2018
Q2 | $12K | Hold |
88
| – | – | ﹤0.01% | 1009 |
|
|
2018
Q1 | $10K | Hold |
88
| – | – | ﹤0.01% | 1057 |
|
|
2017
Q4 | $10K | Hold |
88
| – | – | ﹤0.01% | 1038 |
|
|
2017
Q3 | $9K | Hold |
88
| – | – | ﹤0.01% | 1056 |
|
|
2017
Q2 | $8K | Hold |
88
| – | – | ﹤0.01% | 1033 |
|
|
2017
Q1 | $8K | Hold |
88
| – | – | ﹤0.01% | 1063 |
|
|
2016
Q4 | $7K | Hold |
88
| – | – | ﹤0.01% | 1014 |
|
|
2016
Q3 | $7K | Hold |
88
| – | – | ﹤0.01% | 1012 |
|
|
2016
Q2 | $8K | Hold |
88
| – | – | ﹤0.01% | 1018 |
|
|
2016
Q1 | $8K | Hold |
88
| – | – | ﹤0.01% | 999 |
|
|
2015
Q4 | $8K | Hold |
88
| – | – | ﹤0.01% | 996 |
|
|
2015
Q3 | $6K | Sell |
88
-205
| -70% | -$14K | ﹤0.01% | 1014 |
|
|
2015
Q2 | $18K | Hold |
293
| – | – | ﹤0.01% | 922 |
|
|
2015
Q1 | $20K | Sell |
293
-55
| -16% | -$3.75K | ﹤0.01% | 879 |
|
|
2014
Q4 | $20K | Hold |
348
| – | – | ﹤0.01% | 790 |
|
|
2014
Q3 | $19K | Hold |
348
| – | – | ﹤0.01% | 786 |
|
|
2014
Q2 | $17K | Sell |
348
-120
| -26% | -$5.86K | ﹤0.01% | 799 |
|
|
2014
Q1 | $25K | Sell |
468
-638
| -58% | -$34.1K | ﹤0.01% | 765 |
|
|
2013
Q4 | $66K | Hold |
1,106
| – | – | ﹤0.01% | 621 |
|
|
2013
Q3 | $56K | Hold |
1,106
| – | – | ﹤0.01% | 649 |
|
|
2013
Q2 | $49K | Buy |
+1,106
| New | +$49K | ﹤0.01% | 664 |
|