Whittier Trust’s Vista Outdoor Inc. VSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,838
| Closed | -$72K | – | 1618 |
|
|
2024
Q3 | $72K | Hold |
1,838
| – | – | ﹤0.01% | 862 |
|
|
2024
Q2 | $69.2K | Hold |
1,838
| – | – | ﹤0.01% | 855 |
|
|
2024
Q1 | $60.2K | Hold |
1,838
| – | – | ﹤0.01% | 894 |
|
|
2023
Q4 | $54.3K | Buy |
1,838
+164
| +10% | +$4.85K | ﹤0.01% | 902 |
|
|
2023
Q3 | $55.4K | Hold |
1,674
| – | – | ﹤0.01% | 905 |
|
|
2023
Q2 | $46.3K | Hold |
1,674
| – | – | ﹤0.01% | 947 |
|
|
2023
Q1 | $46.4K | Hold |
1,674
| – | – | ﹤0.01% | 978 |
|
|
2022
Q4 | $40.8K | Hold |
1,674
| – | – | ﹤0.01% | 998 |
|
|
2022
Q3 | $41K | Hold |
1,674
| – | – | ﹤0.01% | 1006 |
|
|
2022
Q2 | $47K | Hold |
1,674
| – | – | ﹤0.01% | 969 |
|
|
2022
Q1 | $60K | Hold |
1,674
| – | – | ﹤0.01% | 933 |
|
|
2021
Q4 | $77K | Buy |
+1,674
| New | +$77K | ﹤0.01% | 885 |
|
|
2020
Q1 | – | Sell |
-254
| Closed | -$2K | – | 1664 |
|
|
2019
Q4 | $2K | Buy |
+254
| New | +$2K | ﹤0.01% | 1402 |
|
|
2018
Q1 | – | Sell |
-60
| Closed | -$1K | – | 1385 |
|
|
2017
Q4 | $1K | Hold |
60
| – | – | ﹤0.01% | 1281 |
|
|
2017
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 1315 |
|
|
2017
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 1248 |
|
|
2017
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 1345 |
|
|
2016
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 1139 |
|
|
2016
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 1135 |
|
|
2016
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 1121 |
|
|
2016
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 1105 |
|
|
2015
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 1113 |
|
|
2015
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 1093 |
|
|
2015
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 1145 |
|
|
2015
Q1 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 1160 |
|