Beacon Investment Advisory Services’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-87,102
| Closed | -$3.16M | – | 295 |
|
|
2022
Q2 | $3.16M | Hold |
87,102
| – | – | 0.16% | 106 |
|
|
2022
Q1 | $3.1M | Hold |
87,102
| – | – | 0.13% | 116 |
|
|
2021
Q4 | $2.16M | Sell |
87,102
-8,350
| -9% | -$207K | 0.08% | 133 |
|
|
2021
Q3 | $2.03M | Sell |
95,452
-40,581
| -30% | -$865K | 0.08% | 134 |
|
|
2021
Q2 | $3.19M | Buy |
136,033
+15,074
| +12% | +$353K | 0.13% | 119 |
|
|
2021
Q1 | $3.56M | Buy |
120,959
+4,252
| +4% | +$125K | 0.16% | 110 |
|
|
2020
Q4 | $3.26M | Hold |
116,707
| – | – | 0.15% | 107 |
|
|
2020
Q3 | $2.44M | Buy |
116,707
+602
| +0.5% | +$12.6K | 0.13% | 116 |
|
|
2020
Q2 | $2.3M | Hold |
116,105
| – | – | 0.13% | 117 |
|
|
2020
Q1 | $1.54M | Buy |
116,105
+6,671
| +6% | +$88.4K | 0.11% | 121 |
|
|
2019
Q4 | $2.87M | Hold |
109,434
| – | – | 0.15% | 116 |
|
|
2019
Q3 | $2.03M | Buy |
109,434
+15,313
| +16% | +$283K | 0.2% | 89 |
|
|
2019
Q2 | $2.28M | Hold |
94,121
| – | – | 0.24% | 88 |
|
|
2019
Q1 | $1.92M | Hold |
94,121
| – | – | 0.2% | 92 |
|
|
2018
Q4 | $1.59M | Hold |
94,121
| – | – | 0.18% | 96 |
|
|
2018
Q3 | $1.82M | Hold |
94,121
| – | – | 0.18% | 95 |
|
|
2018
Q2 | $1.94M | Buy |
+94,121
| New | +$1.94M | 0.2% | 92 |
|
|
2018
Q1 | – | Sell |
-87,556
| Closed | -$2.05M | – | 265 |
|
|
2017
Q4 | $2.05M | Sell |
87,556
-87,556
| -50% | -$2.05M | 0.22% | 95 |
|
|
2017
Q3 | $4.55M | Buy |
175,112
+87,556
| +100% | +$2.28M | 0.39% | 74 |
|
|
2017
Q2 | $1.45M | Hold |
87,556
| – | – | 0.26% | 11 |
|
|
2017
Q1 | $1.5M | Buy |
87,556
+9,852
| +13% | +$169K | 0.29% | 12 |
|
|
2016
Q4 | $965K | Hold |
77,704
| – | – | 0.19% | 15 |
|
|
2016
Q3 | $865K | Hold |
77,704
| – | – | 0.19% | 15 |
|
|
2016
Q2 | $559K | Hold |
77,704
| – | – | 0.12% | 23 |
|
|
2016
Q1 | $626K | Buy |
77,704
+20,120
| +35% | +$162K | 0.13% | 19 |
|
|
2015
Q4 | $481K | Hold |
57,584
| – | – | 0.09% | 25 |
|
|
2015
Q3 | $612K | Hold |
57,584
| – | – | 0.11% | 15 |
|
|
2015
Q2 | $756K | Buy |
+57,584
| New | +$756K | 0.12% | 15 |
|