Bank of New York Mellon’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 |
-718,962
| Closed | -$26.1M | – | 4644 |
|
|
2022
Q2 | $26.1M | Sell |
718,962
-24,494
| -3% | -$881K | 0.01% | 1400 |
|
|
2022
Q1 | $26.4M | Buy |
743,456
+10,143
| +1% | +$300K | 0.01% | 1491 |
|
|
2021
Q4 | $18.2M | Sell |
733,313
-114,284
| -13% | -$2.92M | ﹤0.01% | 1769 |
|
|
2021
Q3 | $18.1M | Sell |
847,597
-7,064
| -0.8% | -$165K | ﹤0.01% | 1787 |
|
|
2021
Q2 | $20M | Buy |
854,661
+5,072
| +0.6% | +$133K | ﹤0.01% | 1739 |
|
|
2021
Q1 | $25M | Buy |
849,589
+1,727
| +0.2% | +$51.3K | 0.01% | 1571 |
|
|
2020
Q4 | $23.7M | Buy |
847,862
+16,346
| +2% | +$432K | 0.01% | 1545 |
|
|
2020
Q3 | $17.4M | Sell |
831,516
-50,741
| -6% | -$1.14M | ﹤0.01% | 1547 |
|
|
2020
Q2 | $17.5M | Sell |
882,257
-35,833
| -4% | -$662K | ﹤0.01% | 1526 |
|
|
2020
Q1 | $12.2M | Buy |
918,090
+426,954
| +87% | +$9.2M | ﹤0.01% | 1583 |
|
|
2019
Q4 | $12.9M | Sell |
491,136
-82,734
| -14% | -$1.87M | ﹤0.01% | 1828 |
|
|
2019
Q3 | $10.6M | Sell |
573,870
-35,604
| -6% | -$721K | ﹤0.01% | 1891 |
|
|
2019
Q2 | $14.8M | Buy |
609,474
+29,949
| +5% | +$673K | ﹤0.01% | 1733 |
|
|
2019
Q1 | $11.8M | Buy |
579,525
+3,629
| +0.6% | +$73.9K | ﹤0.01% | 1877 |
|
|
2018
Q4 | $9.74M | Sell |
575,896
-665
| -0.1% | -$11.3K | ﹤0.01% | 1918 |
|
|
2018
Q3 | $11.2M | Sell |
576,561
-24,388
| -4% | -$512K | ﹤0.01% | 1954 |
|
|
2018
Q2 | $12.4M | Sell |
600,949
-51,430
| -8% | -$1.08M | ﹤0.01% | 1898 |
|
|
2018
Q1 | $13.4M | Sell |
652,379
-9,816
| -1% | -$238K | ﹤0.01% | 1832 |
|
|
2017
Q4 | $15.5M | Sell |
662,195
-541,670
| -45% | -$13.6M | ﹤0.01% | 1740 |
|
|
2017
Q3 | $31.3M | Buy |
1,203,865
+16,298
| +1% | +$323K | 0.01% | 1287 |
|
|
2017
Q2 | $19.7M | Buy |
1,187,567
+9,727
| +0.8% | +$160K | 0.01% | 1568 |
|
|
2017
Q1 | $20.2M | Buy |
1,177,840
+56,764
| +5% | +$878K | 0.01% | 1544 |
|
|
2016
Q4 | $13.9M | Buy |
1,121,076
+573,231
| +105% | +$6.74M | ﹤0.01% | 1772 |
|
|
2016
Q3 | $6.1M | Sell |
547,845
-20,760
| -4% | -$202K | ﹤0.01% | 2145 |
|
|
2016
Q2 | $4.09M | Sell |
568,605
-53,077
| -9% | -$437K | ﹤0.01% | 2316 |
|
|
2016
Q1 | $5.01M | Sell |
621,682
-23,752
| -4% | -$173K | ﹤0.01% | 2180 |
|
|
2015
Q4 | $5.39M | Sell |
645,434
-96,200
| -13% | -$961K | ﹤0.01% | 2171 |
|
|
2015
Q3 | $7.88M | Sell |
741,634
-119,778
| -14% | -$1.55M | ﹤0.01% | 1985 |
|
|
2015
Q2 | $11.3M | Buy |
861,412
+13,659
| +2% | +$183K | ﹤0.01% | 1904 |
|
|
2015
Q1 | $10.7M | Sell |
847,753
-6,455
| -0.8% | -$89.8K | ﹤0.01% | 1916 |
|
|
2014
Q4 | $12.9M | Buy |
854,208
+236,600
| +38% | +$3M | ﹤0.01% | 1751 |
|
|
2014
Q3 | $6.7M | Sell |
617,608
-101,200
| -14% | -$1.32M | ﹤0.01% | 2132 |
|
|
2014
Q2 | $9.37M | Buy |
718,808
+91,962
| +15% | +$1.21M | ﹤0.01% | 1964 |
|
|
2014
Q1 | $7.68M | Sell |
626,846
-37,874
| -6% | -$426K | ﹤0.01% | 2071 |
|
|
2013
Q4 | $6.93M | Sell |
664,720
-138,275
| -17% | -$1.08M | ﹤0.01% | 2096 |
|
|
2013
Q3 | $6.31M | Buy |
802,995
+30,380
| +4% | +$235K | ﹤0.01% | 2084 |
|
|
2013
Q2 | $5.45M | Buy |
+772,615
| New | +$4.63M | ﹤0.01% | 2135 |
|