Whittier Trust’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8K | Hold |
1,631
| – | – | ﹤0.01% | 1121 |
|
|
2025
Q1 | $14.5K | Hold |
1,631
| – | – | ﹤0.01% | 1161 |
|
|
2024
Q4 | $17.1K | Hold |
1,631
| – | – | ﹤0.01% | 1145 |
|
|
2024
Q3 | $16.3K | Hold |
1,631
| – | – | ﹤0.01% | 1163 |
|
|
2024
Q2 | $16.2K | Hold |
1,631
| – | – | ﹤0.01% | 1145 |
|
|
2024
Q1 | $15K | Hold |
1,631
| – | – | ﹤0.01% | 1195 |
|
|
2023
Q4 | $11.3K | Hold |
1,631
| – | – | ﹤0.01% | 1210 |
|
|
2023
Q3 | $11.4K | Hold |
1,631
| – | – | ﹤0.01% | 1234 |
|
|
2023
Q2 | $11.2K | Hold |
1,631
| – | – | ﹤0.01% | 1250 |
|
|
2023
Q1 | $9.56K | Hold |
1,631
| – | – | ﹤0.01% | 1309 |
|
|
2022
Q4 | $8.89K | Hold |
1,631
| – | – | ﹤0.01% | 1316 |
|
|
2022
Q3 | $8K | Hold |
1,631
| – | – | ﹤0.01% | 1385 |
|
|
2022
Q2 | $8K | Hold |
1,631
| – | – | ﹤0.01% | 1366 |
|
|
2022
Q1 | $10K | Sell |
1,631
-11,642
| -88% | -$71.4K | ﹤0.01% | 1340 |
|
|
2021
Q4 | $81K | Buy |
13,273
+1,631
| +14% | +$9.95K | ﹤0.01% | 867 |
|
|
2021
Q3 | $66K | Buy |
11,642
+747
| +7% | +$4.24K | ﹤0.01% | 872 |
|
|
2021
Q2 | $67K | Buy |
10,895
+1,231
| +13% | +$7.57K | ﹤0.01% | 884 |
|
|
2021
Q1 | $60K | Buy |
9,664
+4,468
| +86% | +$27.7K | ﹤0.01% | 890 |
|
|
2020
Q4 | $28K | Buy |
5,196
+678
| +15% | +$3.65K | ﹤0.01% | 970 |
|
|
2020
Q3 | $15K | Buy |
4,518
+4,355
| +2,672% | +$14.5K | ﹤0.01% | 1067 |
|
|
2020
Q2 | $1K | Hold |
163
| – | – | ﹤0.01% | 1372 |
|
|
2020
Q1 | $0 | Sell |
163
-1,605
| -91% | – | ﹤0.01% | 1600 |
|
|
2019
Q4 | $9K | Sell |
1,768
-113,833
| -98% | -$579K | ﹤0.01% | 1153 |
|
|
2019
Q3 | $603K | Buy |
115,601
+1,253
| +1% | +$6.54K | 0.02% | 365 |
|
|
2019
Q2 | $705K | Buy |
114,348
+5,494
| +5% | +$33.9K | 0.02% | 343 |
|
|
2019
Q1 | $768K | Buy |
108,854
+4,347
| +4% | +$30.7K | 0.02% | 323 |
|
|
2018
Q4 | $695K | Buy |
104,507
+6,312
| +6% | +$42K | 0.02% | 324 |
|
|
2018
Q3 | $833K | Sell |
98,195
-88
| -0.1% | -$747 | 0.03% | 309 |
|
|
2018
Q2 | $892K | Buy |
98,283
+4,339
| +5% | +$39.4K | 0.03% | 298 |
|
|
2018
Q1 | $861K | Buy |
93,944
+828
| +0.9% | +$7.59K | 0.03% | 304 |
|
|
2017
Q4 | $1.17M | Buy |
93,116
+1,846
| +2% | +$23.2K | 0.04% | 275 |
|
|
2017
Q3 | $929K | Buy |
91,270
+1,282
| +1% | +$13K | 0.03% | 287 |
|
|
2017
Q2 | $915K | Buy |
89,988
+2,297
| +3% | +$23.4K | 0.04% | 278 |
|
|
2017
Q1 | $796K | Buy |
87,691
+4,413
| +5% | +$40.1K | 0.03% | 292 |
|
|
2016
Q4 | $928K | Sell |
83,278
-12
| -0% | -$134 | 0.04% | 267 |
|
|
2016
Q3 | $857K | Buy |
83,290
+169
| +0.2% | +$1.74K | 0.04% | 281 |
|
|
2016
Q2 | $814K | Buy |
83,121
+996
| +1% | +$9.75K | 0.04% | 279 |
|
|
2016
Q1 | $939K | Hold |
82,125
| – | – | 0.04% | 257 |
|
|
2015
Q4 | $1.29M | Buy |
82,125
+850
| +1% | +$13.3K | 0.06% | 233 |
|
|
2015
Q3 | $1.31M | Hold |
81,275
| – | – | 0.06% | 224 |
|
|
2015
Q2 | $1.79M | Hold |
81,275
| – | – | 0.08% | 200 |
|
|
2015
Q1 | $1.74M | Hold |
81,275
| – | – | 0.08% | 192 |
|
|
2014
Q4 | $1.27M | Hold |
81,275
| – | – | 0.06% | 221 |
|
|
2014
Q3 | $925K | Hold |
81,275
| – | – | 0.05% | 257 |
|
|
2014
Q2 | $1.01M | Hold |
81,275
| – | – | 0.05% | 251 |
|
|
2014
Q1 | $1.07M | Hold |
81,275
| – | – | 0.05% | 239 |
|
|
2013
Q4 | $1.44M | Hold |
81,275
| – | – | 0.07% | 192 |
|
|
2013
Q3 | $943K | Hold |
81,275
| – | – | 0.05% | 250 |
|
|
2013
Q2 | $940K | Buy |
+81,275
| New | +$940K | 0.05% | 232 |
|