Ameriprise’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-334,333
| Closed | -$12.1M | – | 4080 |
|
|
2022
Q2 | $12.1M | Sell |
334,333
-67,573
| -17% | -$2.43M | ﹤0.01% | 1575 |
|
|
2022
Q1 | $14.3M | Buy |
401,906
+51,835
| +15% | +$1.53M | ﹤0.01% | 1610 |
|
|
2021
Q4 | $8.68M | Buy |
350,071
+821
| +0.2% | +$20.9K | ﹤0.01% | 2084 |
|
|
2021
Q3 | $7.44M | Sell |
349,250
-8,122
| -2% | -$189K | ﹤0.01% | 2097 |
|
|
2021
Q2 | $8.37M | Sell |
357,372
-3,929
| -1% | -$103K | ﹤0.01% | 2075 |
|
|
2021
Q1 | $10.6M | Buy |
361,301
+11,611
| +3% | +$345K | ﹤0.01% | 1837 |
|
|
2020
Q4 | $9.76M | Sell |
349,690
-14,974
| -4% | -$396K | ﹤0.01% | 1777 |
|
|
2020
Q3 | $7.63M | Sell |
364,664
-35,582
| -9% | -$801K | ﹤0.01% | 1759 |
|
|
2020
Q2 | $7.93M | Sell |
400,246
-35,260
| -8% | -$652K | ﹤0.01% | 1708 |
|
|
2020
Q1 | $5.77M | Buy |
435,506
+367,639
| +542% | +$7.92M | ﹤0.01% | 1809 |
|
|
2019
Q4 | $1.78M | Sell |
67,867
-15,092
| -18% | -$341K | ﹤0.01% | 2785 |
|
|
2019
Q3 | $1.53M | Buy |
82,959
+15,685
| +23% | +$318K | ﹤0.01% | 2822 |
|
|
2019
Q2 | $1.63M | Sell |
67,274
-17,462
| -21% | -$392K | ﹤0.01% | 2859 |
|
|
2019
Q1 | $1.72M | Sell |
84,736
-3,735
| -4% | -$76K | ﹤0.01% | 2806 |
|
|
2018
Q4 | $1.5M | Sell |
88,471
-52,055
| -37% | -$888K | ﹤0.01% | 2770 |
|
|
2018
Q3 | $2.72M | Buy |
140,526
+85,592
| +156% | +$1.8M | ﹤0.01% | 2687 |
|
|
2018
Q2 | $1.13M | Buy |
54,934
+45,197
| +464% | +$949K | ﹤0.01% | 2971 |
|
|
2018
Q1 | $200K | Sell |
9,737
-23,635
| -71% | -$572K | ﹤0.01% | 3483 |
|
|
2017
Q4 | $783K | Sell |
33,372
-2,617
| -7% | -$65.7K | ﹤0.01% | 3068 |
|
|
2017
Q3 | $936K | Buy |
+35,989
| New | +$714K | ﹤0.01% | 2991 |
|
|
2015
Q4 | – | Sell |
-257,819
| Closed | -$2.74M | – | 3955 |
|
|
2015
Q3 | $2.74M | Buy |
257,819
+82,739
| +47% | +$1.07M | ﹤0.01% | 2431 |
|
|
2015
Q2 | $2.3M | Buy |
175,080
+135,875
| +347% | +$1.82M | ﹤0.01% | 2663 |
|
|
2015
Q1 | $493K | Buy |
39,205
+3,509
| +10% | +$48.8K | ﹤0.01% | 3210 |
|
|
2014
Q4 | $541K | Buy |
35,696
+18,819
| +112% | +$239K | ﹤0.01% | 3088 |
|
|
2014
Q3 | $181K | Sell |
16,877
-437,504
| -96% | -$5.69M | ﹤0.01% | 3445 |
|
|
2014
Q2 | $5.92M | Buy |
454,381
+219,621
| +94% | +$2.89M | ﹤0.01% | 1964 |
|
|
2014
Q1 | $2.88M | Sell |
234,760
-69,011
| -23% | -$775K | ﹤0.01% | 2342 |
|
|
2013
Q4 | $3.17M | Buy |
303,771
+1,756
| +0.6% | +$13.7K | ﹤0.01% | 2252 |
|
|
2013
Q3 | $2.37M | Buy |
302,015
+17,490
| +6% | +$135K | ﹤0.01% | 2353 |
|
|
2013
Q2 | $2.01M | Buy |
+284,525
| New | +$1.71M | ﹤0.01% | 2362 |
|