Northern Trust’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.5M | Sell |
2,916,668
-392,106
| -12% | -$7.73M | 0.01% | 1010 |
|
|
2025
Q1 | $64.3M | Buy |
3,308,774
+176,031
| +6% | +$3.42M | 0.01% | 937 |
|
|
2024
Q4 | $55.5M | Buy |
3,132,743
+591,169
| +23% | +$10.5M | 0.01% | 1064 |
|
|
2024
Q3 | $48.4M | Sell |
2,541,574
-100,467
| -4% | -$1.91M | 0.01% | 1050 |
|
|
2024
Q2 | $43M | Buy |
2,642,041
+240,048
| +10% | +$3.9M | 0.01% | 1092 |
|
|
2024
Q1 | $47.6M | Sell |
2,401,993
-338,746
| -12% | -$6.71M | 0.01% | 1031 |
|
|
2023
Q4 | $51.7M | Sell |
2,740,739
-5,507
| -0.2% | -$104K | 0.01% | 983 |
|
|
2023
Q3 | $60.5M | Sell |
2,746,246
-22,774
| -0.8% | -$502K | 0.01% | 816 |
|
|
2023
Q2 | $54.1M | Sell |
2,769,020
-64,747
| -2% | -$1.27M | 0.01% | 915 |
|
|
2023
Q1 | $52.2M | Buy |
2,833,767
+32,914
| +1% | +$606K | 0.01% | 923 |
|
|
2022
Q4 | $50M | Sell |
2,800,853
-23,616
| -0.8% | -$421K | 0.01% | 923 |
|
|
2022
Q3 | $53.5M | Sell |
2,824,469
-39,055
| -1% | -$740K | 0.01% | 824 |
|
|
2022
Q2 | $63.9M | Sell |
2,863,524
-174,409
| -6% | -$3.89M | 0.01% | 742 |
|
|
2022
Q1 | $67.5M | Sell |
3,037,933
-9,924
| -0.3% | -$220K | 0.01% | 831 |
|
|
2021
Q4 | $65.7M | Buy |
3,047,857
+12,052
| +0.4% | +$260K | 0.01% | 906 |
|
|
2021
Q3 | $56.3M | Sell |
3,035,805
-146,830
| -5% | -$2.73M | 0.01% | 987 |
|
|
2021
Q2 | $64M | Sell |
3,182,635
-3,057
| -0.1% | -$61.4K | 0.01% | 934 |
|
|
2021
Q1 | $63.5M | Buy |
3,185,692
+249,563
| +8% | +$4.97M | 0.01% | 934 |
|
|
2020
Q4 | $51.2M | Sell |
2,936,129
-1,326
| -0% | -$23.1K | 0.01% | 1059 |
|
|
2020
Q3 | $34.4M | Sell |
2,937,455
-101,681
| -3% | -$1.19M | 0.01% | 1187 |
|
|
2020
Q2 | $29.4M | Sell |
3,039,136
-3,362
| -0.1% | -$32.5K | 0.01% | 1310 |
|
|
2020
Q1 | $26.8M | Buy |
3,042,498
+149,116
| +5% | +$1.31M | 0.01% | 1193 |
|
|
2019
Q4 | $39.2M | Buy |
2,893,382
+49,383
| +2% | +$669K | 0.01% | 1193 |
|
|
2019
Q3 | $32.4M | Sell |
2,843,999
-34,138
| -1% | -$389K | 0.01% | 1303 |
|
|
2019
Q2 | $32.3M | Sell |
2,878,137
-963,360
| -25% | -$10.8M | 0.01% | 1337 |
|
|
2019
Q1 | $49.9M | Sell |
3,841,497
-97,002
| -2% | -$1.26M | 0.01% | 963 |
|
|
2018
Q4 | $39.3M | Buy |
3,938,499
+90,595
| +2% | +$905K | 0.01% | 1043 |
|
|
2018
Q3 | $60.4M | Buy |
3,847,904
+24,700
| +0.6% | +$388K | 0.01% | 841 |
|
|
2018
Q2 | $62.8M | Sell |
3,823,204
-132,005
| -3% | -$2.17M | 0.02% | 812 |
|
|
2018
Q1 | $52M | Sell |
3,955,209
-156,144
| -4% | -$2.05M | 0.01% | 965 |
|
|
2017
Q4 | $63.2M | Sell |
4,111,353
-46,168
| -1% | -$710K | 0.02% | 802 |
|
|
2017
Q3 | $64.4M | Buy |
4,157,521
+166,541
| +4% | +$2.58M | 0.02% | 786 |
|
|
2017
Q2 | $85.9M | Sell |
3,990,980
-132,267
| -3% | -$2.85M | 0.02% | 595 |
|
|
2017
Q1 | $106M | Sell |
4,123,247
-160,239
| -4% | -$4.1M | 0.03% | 507 |
|
|
2016
Q4 | $118M | Buy |
4,283,486
+14,129
| +0.3% | +$389K | 0.04% | 445 |
|
|
2016
Q3 | $129M | Sell |
4,269,357
-72,346
| -2% | -$2.19M | 0.04% | 413 |
|
|
2016
Q2 | $136M | Buy |
4,341,703
+100,017
| +2% | +$3.13M | 0.04% | 389 |
|
|
2016
Q1 | $140M | Buy |
4,241,686
+414,036
| +11% | +$13.6M | 0.05% | 380 |
|
|
2015
Q4 | $104M | Sell |
3,827,650
-179,082
| -4% | -$4.87M | 0.03% | 470 |
|
|
2015
Q3 | $84.4M | Sell |
4,006,732
-64,428
| -2% | -$1.36M | 0.03% | 535 |
|
|
2015
Q2 | $105M | Buy |
4,071,160
+62,909
| +2% | +$1.62M | 0.03% | 490 |
|
|
2015
Q1 | $91.6M | Sell |
4,008,251
-265,265
| -6% | -$6.06M | 0.03% | 547 |
|
|
2014
Q4 | $132M | Buy |
4,273,516
+12,286
| +0.3% | +$380K | 0.04% | 406 |
|
|
2014
Q3 | $131M | Sell |
4,261,230
-318,833
| -7% | -$9.77M | 0.04% | 396 |
|
|
2014
Q2 | $178M | Sell |
4,580,063
-1,301,481
| -22% | -$50.7M | 0.06% | 326 |
|
|
2014
Q1 | $236M | Buy |
5,881,544
+26,124
| +0.4% | +$1.05M | 0.07% | 263 |
|
|
2013
Q4 | $279M | Sell |
5,855,420
-165,930
| -3% | -$7.89M | 0.09% | 215 |
|
|
2013
Q3 | $252M | Sell |
6,021,350
-150,497
| -2% | -$6.3M | 0.09% | 215 |
|
|
2013
Q2 | $280M | Buy |
+6,171,847
| New | +$280M | 0.1% | 198 |
|