Whittier Trust CO RLJ LODGING TR CUM CONV PFD A Transaction History

Whittier Trust CO

  • $6.97 Billion
  • Q2 2024
Number of Shares
8,400
Previous 9,400 10.64%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
N/A
-1,000 Reduced 10.64%
8,400 $0
Q2 2022

Jul 28, 2022
BUY
N/A
7,000 Added 291.67%
9,400 $243,000
Q4 2021

Jan 19, 2022
BUY
N/A
2,400 New
2,400 $69,000
Q4 2020

Jan 29, 2021
SELL
N/A
-2,400 Closed
0 $0
Q3 2020

Oct 30, 2020
SELL
N/A
-574 Reduced 19.3%
2,400 $55,000
Q2 2020

Jul 10, 2020
BUY
N/A
574 Added 23.92%
2,974 $65,000
Q1 2020

Apr 27, 2020
BUY
N/A
1,400 Added 140.0%
2,400 $43,000
Q2 2018

Jul 27, 2018
BUY
N/A
1,000 New
1,000 $26,000
Q2 2018

Jul 20, 2018
SELL
N/A
-1,000 Closed
0 $0
Q4 2017

Feb 07, 2018
BUY
N/A
1,000
1,000 $27,000
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