Charles Schwab’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 |
-944,233
| Closed | -$34.3M | – | 3591 |
|
|
2022
Q2 | $34.3M | Buy |
944,233
+26,815
| +3% | +$974K | 0.01% | 1007 |
|
|
2022
Q1 | $32.6M | Buy |
917,418
+49,085
| +6% | +$1.75M | 0.01% | 1168 |
|
|
2021
Q4 | $21.5M | Buy |
868,333
+81,900
| +10% | +$2.03M | 0.01% | 1520 |
|
|
2021
Q3 | $16.8M | Buy |
786,433
+41,604
| +6% | +$887K | 0.01% | 1713 |
|
|
2021
Q2 | $17.4M | Buy |
744,829
+37,079
| +5% | +$868K | 0.01% | 1682 |
|
|
2021
Q1 | $20.8M | Buy |
707,750
+13,236
| +2% | +$389K | 0.01% | 1495 |
|
|
2020
Q4 | $19.4M | Buy |
694,514
+23,289
| +3% | +$650K | 0.01% | 1429 |
|
|
2020
Q3 | $14.1M | Sell |
671,225
-8,040
| -1% | -$168K | 0.01% | 1449 |
|
|
2020
Q2 | $13.5M | Sell |
679,265
-8,534
| -1% | -$169K | 0.01% | 1444 |
|
|
2020
Q1 | $9.11M | Buy |
687,799
+32,566
| +5% | +$432K | 0.01% | 1502 |
|
|
2019
Q4 | $17.2M | Sell |
655,233
-26,647
| -4% | -$698K | 0.01% | 1317 |
|
|
2019
Q3 | $12.6M | Buy |
681,880
+26,633
| +4% | +$493K | 0.01% | 1451 |
|
|
2019
Q2 | $15.9M | Sell |
655,247
-9,862
| -1% | -$239K | 0.01% | 1296 |
|
|
2019
Q1 | $13.5M | Sell |
665,109
-358,425
| -35% | -$7.29M | 0.01% | 1386 |
|
|
2018
Q4 | $17.3M | Sell |
1,023,534
-49,465
| -5% | -$836K | 0.01% | 1077 |
|
|
2018
Q3 | $20.8M | Buy |
1,072,999
+34,154
| +3% | +$661K | 0.01% | 1118 |
|
|
2018
Q2 | $21.4M | Buy |
1,038,845
+141,962
| +16% | +$2.92M | 0.02% | 1035 |
|
|
2018
Q1 | $18.4M | Buy |
896,883
+152,163
| +20% | +$3.13M | 0.01% | 1061 |
|
|
2017
Q4 | $17.5M | Buy |
744,720
+12,555
| +2% | +$295K | 0.01% | 1079 |
|
|
2017
Q3 | $19M | Buy |
732,165
+138,088
| +23% | +$3.59M | 0.02% | 964 |
|
|
2017
Q2 | $9.87M | Buy |
594,077
+41,624
| +8% | +$691K | 0.01% | 1359 |
|
|
2017
Q1 | $9.46M | Buy |
552,453
+34,028
| +7% | +$583K | 0.01% | 1349 |
|
|
2016
Q4 | $6.44M | Sell |
518,425
-61,804
| -11% | -$768K | 0.01% | 1566 |
|
|
2016
Q3 | $6.46M | Buy |
580,229
+26,919
| +5% | +$300K | 0.01% | 1475 |
|
|
2016
Q2 | $3.98M | Buy |
553,310
+34,702
| +7% | +$250K | 0.01% | 1703 |
|
|
2016
Q1 | $4.18M | Buy |
518,608
+6,245
| +1% | +$50.3K | 0.01% | 1632 |
|
|
2015
Q4 | $4.28M | Buy |
512,363
+76,955
| +18% | +$643K | 0.01% | 1630 |
|
|
2015
Q3 | $4.63M | Buy |
435,408
+115,062
| +36% | +$1.22M | 0.01% | 1522 |
|
|
2015
Q2 | $4.2M | Sell |
320,346
-85,094
| -21% | -$1.12M | 0.01% | 1649 |
|
|
2015
Q1 | $5.11M | Buy |
405,440
+68,616
| +20% | +$865K | 0.01% | 1498 |
|
|
2014
Q4 | $5.1M | Sell |
336,824
-4,514
| -1% | -$68.4K | 0.01% | 1428 |
|
|
2014
Q3 | $3.7M | Sell |
341,338
-3,084
| -0.9% | -$33.5K | 0.01% | 1601 |
|
|
2014
Q2 | $4.49M | Sell |
344,422
-4,222
| -1% | -$55.1K | 0.01% | 1489 |
|
|
2014
Q1 | $4.27M | Buy |
348,644
+30,555
| +10% | +$374K | 0.01% | 1461 |
|
|
2013
Q4 | $3.32M | Sell |
318,089
-7,623
| -2% | -$79.5K | 0.01% | 1578 |
|
|
2013
Q3 | $2.61M | Buy |
325,712
+1,545
| +0.5% | +$12.4K | 0.01% | 1678 |
|
|
2013
Q2 | $2.33M | Buy |
+324,167
| New | +$2.33M | 0.01% | 1671 |
|