Whittier Trust’s Ziff Davis ZD Stock Holding History

Whittier Trust’s Portfolio ZD Stock Details ZD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-272	Closed	-$14.8K	–	1571
2024 Q4	$14.8K	Hold	272	–	–	﹤0.01%	1182
2024 Q3	$13.2K	Hold	272	–	–	﹤0.01%	1215
2024 Q2	$15K	Hold	272	–	–	﹤0.01%	1163
2024 Q1	$17.1K	Hold	272	–	–	﹤0.01%	1167
2023 Q4	$18.3K	Hold	272	–	–	﹤0.01%	1116
2023 Q3	$17.3K	Hold	272	–	–	﹤0.01%	1144
2023 Q2	$19.1K	Hold	272	–	–	﹤0.01%	1138
2023 Q1	$21.2K	Hold	272	–	–	﹤0.01%	1146
2022 Q4	$21.5K	Hold	272	–	–	﹤0.01%	1130
2022 Q3	$19K	Hold	272	–	–	﹤0.01%	1204
2022 Q2	$20K	Hold	272	–	–	﹤0.01%	1180
2022 Q1	$26K	Hold	272	–	–	﹤0.01%	1139
2021 Q4	$30K	Sell	272 -41	-13%	-$4.52K	﹤0.01%	1095
2021 Q3	$37K	Hold	313	–	–	﹤0.01%	1003
2021 Q2	$37K	Hold	313	–	–	﹤0.01%	1025
2021 Q1	$33K	Hold	313	–	–	﹤0.01%	1031
2020 Q4	$27K	Hold	313	–	–	﹤0.01%	978
2020 Q3	$19K	Hold	313	–	–	﹤0.01%	1018
2020 Q2	$17K	Hold	313	–	–	﹤0.01%	998
2020 Q1	$20K	Hold	313	–	–	﹤0.01%	985
2019 Q4	$25K	Sell	313 -57	-15%	-$4.55K	﹤0.01%	981
2019 Q3	$29K	Buy	370 +163	+79%	+$12.8K	﹤0.01%	953
2019 Q2	$16K	Hold	207	–	–	﹤0.01%	1001
2019 Q1	$16K	Hold	207	–	–	﹤0.01%	993
2018 Q4	$12K	Hold	207	–	–	﹤0.01%	1071
2018 Q3	$15K	Hold	207	–	–	﹤0.01%	999
2018 Q2	$16K	Hold	207	–	–	﹤0.01%	967
2018 Q1	$14K	Hold	207	–	–	﹤0.01%	1000
2017 Q4	$14K	Hold	207	–	–	﹤0.01%	987
2017 Q3	$13K	Hold	207	–	–	﹤0.01%	988
2017 Q2	$15K	Hold	207	–	–	﹤0.01%	935
2017 Q1	$15K	Hold	207	–	–	﹤0.01%	941
2016 Q4	$15K	Hold	207	–	–	﹤0.01%	923
2016 Q3	$12K	Hold	207	–	–	﹤0.01%	949
2016 Q2	$11K	Hold	207	–	–	﹤0.01%	980
2016 Q1	$11K	Hold	207	–	–	﹤0.01%	963
2015 Q4	$15K	Hold	207	–	–	﹤0.01%	913
2015 Q3	$13K	Hold	207	–	–	﹤0.01%	920
2015 Q2	$12K	Hold	207	–	–	﹤0.01%	995
2015 Q1	$12K	Hold	207	–	–	﹤0.01%	991
2014 Q4	$11K	Hold	207	–	–	﹤0.01%	871
2014 Q3	$9K	Hold	207	–	–	﹤0.01%	878
2014 Q2	$9K	Hold	207	–	–	﹤0.01%	888
2014 Q1	$9K	Hold	207	–	–	﹤0.01%	905
2013 Q4	$9K	Hold	207	–	–	﹤0.01%	907
2013 Q3	$9K	Hold	207	–	–	﹤0.01%	912
2013 Q2	$8K	Buy	+207	New	+$8K	﹤0.01%	922