Whittier Trust’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-297
| Closed | -$9.38K | – | 1528 |
|
|
2025
Q2 | $9.38K | Hold |
297
| – | – | ﹤0.01% | 1244 |
|
|
2025
Q1 | $8.56K | Hold |
297
| – | – | ﹤0.01% | 1243 |
|
|
2024
Q4 | $6.87K | Hold |
297
| – | – | ﹤0.01% | 1312 |
|
|
2024
Q3 | $7.8K | Hold |
297
| – | – | ﹤0.01% | 1307 |
|
|
2024
Q2 | $6.81K | Buy |
297
+269
| +961% | +$6.88K | ﹤0.01% | 1304 |
|
|
2024
Q1 | $771 | Hold |
28
| – | – | ﹤0.01% | 1463 |
|
|
2023
Q4 | $794 | Hold |
28
| – | – | ﹤0.01% | 1457 |
|
|
2023
Q3 | $700 | Hold |
28
| – | – | ﹤0.01% | 1551 |
|
|
2023
Q2 | $765 | Hold |
28
| – | – | ﹤0.01% | 1500 |
|
|
2023
Q1 | $843 | Hold |
28
| – | – | ﹤0.01% | 1537 |
|
|
2022
Q4 | $733 | Hold |
28
| – | – | ﹤0.01% | 1562 |
|
|
2022
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 1614 |
|
|
2022
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 1626 |
|
|
2022
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 1650 |
|
|
2021
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 1544 |
|
|
2021
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 1457 |
|
|
2021
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 1487 |
|
|
2021
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 1482 |
|
|
2020
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 1365 |
|
|
2020
Q3 | $0 | Sell |
28
-79
| -74% | -$952 | ﹤0.01% | 1476 |
|
|
2020
Q2 | $1K | Hold |
107
| – | – | ﹤0.01% | 1341 |
|
|
2020
Q1 | $1K | Buy |
107
+79
| +282% | +$1.11K | ﹤0.01% | 1401 |
|
|
2019
Q4 | $0 | Hold |
28
| – | – | ﹤0.01% | 1566 |
|
|
2019
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 1574 |
|
|
2019
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 1303 |
|
|
2019
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 1310 |
|
|
2018
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 1287 |
|
|
2018
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 1231 |
|
|
2018
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 1224 |
|
|
2018
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 1269 |
|
|
2017
Q4 | $1K | Sell |
28
-388
| -93% | -$11.5K | ﹤0.01% | 1241 |
|
|
2017
Q3 | $11K | Buy |
416
+388
| +1,386% | +$10K | ﹤0.01% | 1013 |
|
|
2017
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 1211 |
|
|
2017
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 1308 |
|
|
2016
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 1153 |
|
|
2016
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 1147 |
|
|
2016
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 1210 |
|
|
2016
Q1 | $0 | Buy |
28
+6
| +27% | +$58 | ﹤0.01% | 1205 |
|
|
2015
Q4 | $0 | Sell |
22
-292
| -93% | -$3.41K | ﹤0.01% | 1216 |
|
|
2015
Q3 | $4K | Hold |
314
| – | – | ﹤0.01% | 1056 |
|
|
2015
Q2 | $7K | Hold |
314
| – | – | ﹤0.01% | 1050 |
|
|
2015
Q1 | $7K | Sell |
314
-560
| -64% | -$13.1K | ﹤0.01% | 1061 |
|
|
2014
Q4 | $22K | Buy |
874
+590
| +208% | +$16.4K | ﹤0.01% | 774 |
|
|
2014
Q3 | $9K | Hold |
284
| – | – | ﹤0.01% | 873 |
|
|
2014
Q2 | $10K | Hold |
284
| – | – | ﹤0.01% | 864 |
|
|
2014
Q1 | $10K | Hold |
284
| – | – | ﹤0.01% | 888 |
|
|
2013
Q4 | $12K | Hold |
284
| – | – | ﹤0.01% | 874 |
|
|
2013
Q3 | $9K | Sell |
284
-3,298
| -92% | -$98.9K | ﹤0.01% | 908 |
|
|
2013
Q2 | $92K | Buy |
+3,582
| New | +$101K | 0.01% | 551 |
|
Other funds holding MT
MRCP
