DIA
Dean Investment Associates’s Methode Electronics MEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-70,040
| Closed | -$2.35M | – | 213 |
|
|
2023
Q2 | $2.35M | Buy |
70,040
+19,558
| +39% | +$656K | 0.38% | 98 |
|
|
2023
Q1 | $2.22M | Buy |
50,482
+3,731
| +8% | +$164K | 0.35% | 103 |
|
|
2022
Q4 | $2.07M | Buy |
46,751
+7,151
| +18% | +$317K | 0.35% | 106 |
|
|
2022
Q3 | $1.47M | Buy |
39,600
+4,407
| +13% | +$164K | 0.3% | 123 |
|
|
2022
Q2 | $1.3M | Buy |
35,193
+6,490
| +23% | +$240K | 0.25% | 161 |
|
|
2022
Q1 | $1.24M | Sell |
28,703
-1,460
| -5% | -$63.1K | 0.22% | 173 |
|
|
2021
Q4 | $1.48M | Sell |
30,163
-6,072
| -17% | -$299K | 0.26% | 157 |
|
|
2021
Q3 | $1.52M | Sell |
36,235
-7,434
| -17% | -$313K | 0.29% | 142 |
|
|
2021
Q2 | $2.15M | Sell |
43,669
-2,621
| -6% | -$129K | 0.4% | 101 |
|
|
2021
Q1 | $1.94M | Sell |
46,290
-3,206
| -6% | -$135K | 0.37% | 118 |
|
|
2020
Q4 | $1.9M | Sell |
49,496
-15,869
| -24% | -$608K | 0.39% | 106 |
|
|
2020
Q3 | $1.86M | Sell |
65,365
-24,507
| -27% | -$698K | 0.45% | 91 |
|
|
2020
Q2 | $2.81M | Buy |
+89,872
| New | +$2.81M | 0.67% | 47 |
|
|
2018
Q4 | – | Sell |
-115,105
| Closed | -$4.17M | – | 224 |
|
|
2018
Q3 | $4.17M | Sell |
115,105
-62,285
| -35% | -$2.25M | 0.58% | 80 |
|
|
2018
Q2 | $7.15M | Buy |
177,390
+23,210
| +15% | +$935K | 1.06% | 15 |
|
|
2018
Q1 | $6.03M | Buy |
154,180
+38,950
| +34% | +$1.52M | 0.89% | 31 |
|
|
2017
Q4 | $4.62M | Buy |
115,230
+2,135
| +2% | +$85.6K | 0.71% | 52 |
|
|
2017
Q3 | $4.79M | Sell |
113,095
-6,560
| -5% | -$278K | 0.73% | 59 |
|
|
2017
Q2 | $4.93M | Buy |
+119,655
| New | +$4.93M | 0.75% | 53 |
|
|
2016
Q2 | – | Sell |
-110,960
| Closed | -$3.24M | – | 214 |
|
|
2016
Q1 | $3.24M | Buy |
110,960
+1,235
| +1% | +$36.1K | 0.66% | 68 |
|
|
2015
Q4 | $3.49M | Buy |
109,725
+23,010
| +27% | +$733K | 0.77% | 53 |
|
|
2015
Q3 | $2.77M | Buy |
+86,715
| New | +$2.77M | 0.62% | 75 |
|