Whittier Trust’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $578K | Hold |
9,780
| – | – | 0.01% | 467 |
|
|
2025
Q1 | $553K | Hold |
9,780
| – | – | 0.01% | 469 |
|
|
2024
Q4 | $573K | Hold |
9,780
| – | – | 0.01% | 469 |
|
|
2024
Q3 | $490K | Hold |
9,780
| – | – | 0.01% | 509 |
|
|
2024
Q2 | $494K | Hold |
9,780
| – | – | 0.01% | 484 |
|
|
2024
Q1 | $463K | Hold |
9,780
| – | – | 0.01% | 498 |
|
|
2023
Q4 | $423K | Hold |
9,780
| – | – | 0.01% | 507 |
|
|
2023
Q3 | $397K | Hold |
9,780
| – | – | 0.01% | 511 |
|
|
2023
Q2 | $391K | Hold |
9,780
| – | – | 0.01% | 501 |
|
|
2023
Q1 | $386K | Hold |
9,780
| – | – | 0.01% | 513 |
|
|
2022
Q4 | $361K | Hold |
9,780
| – | – | 0.01% | 521 |
|
|
2022
Q3 | $329K | Hold |
9,780
| – | – | 0.01% | 521 |
|
|
2022
Q2 | $377K | Hold |
9,780
| – | – | 0.01% | 510 |
|
|
2022
Q1 | $417K | Hold |
9,780
| – | – | 0.01% | 524 |
|
|
2021
Q4 | $439K | Hold |
9,780
| – | – | 0.01% | 513 |
|
|
2021
Q3 | $402K | Buy |
9,780
+1,760
| +22% | +$72.3K | 0.01% | 499 |
|
|
2021
Q2 | $330K | Buy |
+8,020
| New | +$330K | 0.01% | 551 |
|
|
2018
Q1 | – | Sell |
-984
| Closed | -$39K | – | 1333 |
|
|
2017
Q4 | $39K | Hold |
984
| – | – | ﹤0.01% | 804 |
|
|
2017
Q3 | $39K | Buy |
984
+14
| +1% | +$555 | ﹤0.01% | 793 |
|
|
2017
Q2 | $37K | Buy |
970
+14
| +1% | +$534 | ﹤0.01% | 775 |
|
|
2017
Q1 | $37K | Buy |
956
+9
| +1% | +$348 | ﹤0.01% | 771 |
|
|
2016
Q4 | $35K | Buy |
947
+15
| +2% | +$554 | ﹤0.01% | 770 |
|
|
2016
Q3 | $32K | Buy |
932
+15
| +2% | +$515 | ﹤0.01% | 781 |
|
|
2016
Q2 | $30K | Buy |
+917
| New | +$30K | ﹤0.01% | 811 |
|