Whittier Trust’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Buy |
558
+25
| +5% | +$4.85K | ﹤0.01% | 775 |
|
|
2025
Q1 | $62.6K | Buy |
533
+242
| +83% | +$28.4K | ﹤0.01% | 888 |
|
|
2024
Q4 | $40.1K | Buy |
291
+274
| +1,612% | +$37.8K | ﹤0.01% | 969 |
|
|
2024
Q3 | $2.02K | Buy |
+17
| New | +$2.02K | ﹤0.01% | 1453 |
|
|
2023
Q4 | – | Sell |
-11
| Closed | -$364 | – | 1685 |
|
|
2023
Q3 | $364 | Buy |
+11
| New | +$364 | ﹤0.01% | 1596 |
|
|
2022
Q4 | – | Sell |
-188
| Closed | -$4K | – | 1735 |
|
|
2022
Q3 | $4K | Hold |
188
| – | – | ﹤0.01% | 1501 |
|
|
2022
Q2 | $4K | Hold |
188
| – | – | ﹤0.01% | 1488 |
|
|
2022
Q1 | $4K | Buy |
+188
| New | +$4K | ﹤0.01% | 1492 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$19K | – | 1515 |
|
|
2020
Q2 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 974 |
|