Whittier Trust’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $711 | Hold |
49
| – | – | ﹤0.01% | 1312 |
|
|
2025
Q4 | $1.04K | Hold |
49
| – | – | ﹤0.01% | 1313 |
|
|
2025
Q3 | $885 | Hold |
49
| – | – | ﹤0.01% | 1331 |
|
|
2025
Q2 | $965 | Hold |
49
| – | – | ﹤0.01% | 1455 |
|
|
2025
Q1 | $952 | Sell |
49
-218
| -82% | -$4.33K | ﹤0.01% | 1438 |
|
|
2024
Q4 | $4.73K | Hold |
267
| – | – | ﹤0.01% | 1372 |
|
|
2024
Q3 | $5.08K | Sell |
267
-229
| -46% | -$4.22K | ﹤0.01% | 1371 |
|
|
2024
Q2 | $8.06K | Hold |
496
| – | – | ﹤0.01% | 1274 |
|
|
2024
Q1 | $9.82K | Hold |
496
| – | – | ﹤0.01% | 1274 |
|
|
2023
Q4 | $9.36K | Sell |
496
-12
| -2% | -$233 | ﹤0.01% | 1241 |
|
|
2023
Q3 | $11.2K | Buy |
508
+61
| +14% | +$1.3K | ﹤0.01% | 1240 |
|
|
2023
Q2 | $8.73K | Sell |
447
-608
| -58% | -$11K | ﹤0.01% | 1288 |
|
|
2023
Q1 | $19.4K | Hold |
1,055
| – | – | ﹤0.01% | 1164 |
|
|
2022
Q4 | $18.8K | Hold |
1,055
| – | – | ﹤0.01% | 1163 |
|
|
2022
Q3 | $20K | Hold |
1,055
| – | – | ﹤0.01% | 1178 |
|
|
2022
Q2 | $24K | Hold |
1,055
| – | – | ﹤0.01% | 1120 |
|
|
2022
Q1 | $23K | Hold |
1,055
| – | – | ﹤0.01% | 1169 |
|
|
2021
Q4 | $23K | Hold |
1,055
| – | – | ﹤0.01% | 1153 |
|
|
2021
Q3 | $20K | Sell |
1,055
-1,000
| -49% | -$20.7K | ﹤0.01% | 1125 |
|
|
2021
Q2 | $41K | Hold |
2,055
| – | – | ﹤0.01% | 1003 |
|
|
2021
Q1 | $41K | Hold |
2,055
| – | – | ﹤0.01% | 983 |
|
|
2020
Q4 | $36K | Sell |
2,055
-716
| -26% | -$10.5K | ﹤0.01% | 919 |
|
|
2020
Q3 | $32K | Buy |
2,771
+1,000
| +56% | +$11.1K | ﹤0.01% | 916 |
|
|
2020
Q2 | $17K | Sell |
1,771
-731
| -29% | -$6.64K | ﹤0.01% | 991 |
|
|
2020
Q1 | $22K | Hold |
2,502
| – | – | ﹤0.01% | 964 |
|
|
2019
Q4 | $34K | Buy |
2,502
+709
| +40% | +$8.41K | ﹤0.01% | 924 |
|
|
2019
Q3 | $20K | Buy |
1,793
+187
| +12% | +$2.14K | ﹤0.01% | 1022 |
|
|
2019
Q2 | $18K | Sell |
1,606
-45
| -3% | -$529 | ﹤0.01% | 978 |
|
|
2019
Q1 | $21K | Sell |
1,651
-119
| -7% | -$1.59K | ﹤0.01% | 943 |
|
|
2018
Q4 | $18K | Sell |
1,770
-11,654
| -87% | -$154K | ﹤0.01% | 980 |
|
|
2018
Q3 | $211K | Hold |
13,424
| – | – | 0.01% | 504 |
|
|
2018
Q2 | $220K | Hold |
13,424
| – | – | 0.01% | 497 |
|
|
2018
Q1 | $177K | Buy |
13,424
+78
| +0.6% | +$1.22K | 0.01% | 534 |
|
|
2017
Q4 | $205K | Sell |
13,346
-3,933
| -23% | -$62.3K | 0.01% | 499 |
|
|
2017
Q3 | $267K | Hold |
17,279
| – | – | 0.01% | 443 |
|
|
2017
Q2 | $372K | Hold |
17,279
| – | – | 0.01% | 385 |
|
|
2017
Q1 | $443K | Sell |
17,279
-2
| -0% | -$54 | 0.02% | 358 |
|
|
2016
Q4 | $476K | Sell |
17,281
-3,742
| -18% | -$114K | 0.02% | 345 |
|
|
2016
Q3 | $636K | Hold |
21,023
| – | – | 0.03% | 316 |
|
|
2016
Q2 | $658K | Sell |
21,023
-1,671
| -7% | -$53K | 0.03% | 308 |
|
|
2016
Q1 | $763K | Buy |
22,694
+2,098
| +10% | +$63.7K | 0.03% | 290 |
|
|
2015
Q4 | $559K | Sell |
20,596
-6,876
| -25% | -$169K | 0.03% | 340 |
|
|
2015
Q3 | $578K | Sell |
27,472
-2,942
| -10% | -$68.8K | 0.03% | 316 |
|
|
2015
Q2 | $781K | Sell |
30,414
-21,706
| -42% | -$572K | 0.03% | 302 |
|
|
2015
Q1 | $1.19M | Sell |
52,120
-48,773
| -48% | -$1.29M | 0.05% | 239 |
|
|
2014
Q4 | $3.12M | Sell |
100,893
-21,960
| -18% | -$675K | 0.15% | 155 |
|
|
2014
Q3 | $3.76M | Buy |
122,853
+7,910
| +7% | +$280K | 0.18% | 140 |
|
|
2014
Q2 | $4.48M | Buy |
114,943
+5,932
| +5% | +$230K | 0.22% | 122 |
|
|
2014
Q1 | $4.37M | Sell |
109,011
-1,538
| -1% | -$61.1K | 0.22% | 121 |
|
|
2013
Q4 | $5.26M | Buy |
110,549
+11,185
| +11% | +$498K | 0.27% | 100 |
|
|
2013
Q3 | $4.16M | Buy |
99,364
+6,316
| +7% | +$270K | 0.23% | 117 |
|
|
2013
Q2 | $4.22M | Buy |
+93,048
| New | +$4.16M | 0.24% | 111 |
|
Other funds holding MAT
EIG
VCM
VPM
AI
SAM
