First Mercantile Trust’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $216K | Sell |
10,114
-692
| -6% | -$16.1K | 0.03% | 393 |
|
|
2021
Q2 | $253K | Sell |
10,806
-601
| -5% | -$15.8K | 0.03% | 344 |
|
|
2021
Q1 | $336K | Sell |
11,407
-506
| -4% | -$15K | 0.04% | 266 |
|
|
2020
Q4 | $332K | Sell |
11,913
-982
| -8% | -$25.9K | 0.04% | 270 |
|
|
2020
Q3 | $349K | Sell |
12,895
-2,064
| -14% | -$46.5K | 0.04% | 241 |
|
|
2020
Q2 | $296K | Sell |
14,959
-416
| -3% | -$7.69K | 0.04% | 275 |
|
|
2020
Q1 | $204K | Sell |
15,375
-850
| -5% | -$18.3K | 0.03% | 336 |
|
|
2019
Q4 | $425K | Sell |
16,225
-1,313
| -7% | -$29.6K | 0.05% | 254 |
|
|
2019
Q3 | $324K | Buy |
17,538
+156
| +0.9% | +$3.16K | 0.03% | 339 |
|
|
2019
Q2 | $422K | Sell |
17,382
-1,541
| -8% | -$34.6K | 0.04% | 249 |
|
|
2019
Q1 | $385K | Sell |
18,923
-810
| -4% | -$16.5K | 0.09% | 262 |
|
|
2018
Q4 | $334K | Buy |
19,733
+1,035
| +6% | +$17.6K | 0.08% | 280 |
|
|
2018
Q3 | $362K | Sell |
18,698
-801
| -4% | -$16.8K | 0.07% | 329 |
|
|
2018
Q2 | $401K | Sell |
19,499
-1,208
| -6% | -$25.4K | 0.08% | 306 |
|
|
2018
Q1 | $426K | Buy |
20,707
+9,688
| +88% | +$235K | 0.09% | 287 |
|
|
2017
Q4 | $259K | Sell |
11,019
-1,474
| -12% | -$37K | 0.05% | 459 |
|
|
2017
Q3 | $325K | Sell |
12,493
-206
| -2% | -$4.09K | 0.06% | 411 |
|
|
2017
Q2 | $211K | Sell |
12,699
-4,479
| -26% | -$73.7K | 0.04% | 554 |
|
|
2017
Q1 | $294K | Sell |
17,178
-1,271
| -7% | -$19.7K | 0.04% | 493 |
|
|
2016
Q4 | $229K | Sell |
18,449
-1,687
| -8% | -$19.8K | 0.04% | 556 |
|
|
2016
Q3 | $224K | Sell |
20,136
-1,887
| -9% | -$18.4K | 0.03% | 595 |
|
|
2016
Q2 | $159K | Sell |
22,023
-1,537
| -7% | -$12.7K | 0.02% | 647 |
|
|
2016
Q1 | $190K | Sell |
23,560
-2,465
| -9% | -$17.9K | 0.02% | 599 |
|
|
2015
Q4 | $217K | Hold |
26,025
| – | – | 0.02% | 641 |
|
|
2015
Q3 | $277K | Buy |
26,025
+1,564
| +6% | +$20.2K | 0.03% | 597 |
|
|
2015
Q2 | $321K | Sell |
24,461
-1,710
| -7% | -$22.9K | 0.03% | 618 |
|
|
2015
Q1 | $330K | Sell |
26,171
-2,954
| -10% | -$41.1K | 0.03% | 607 |
|
|
2014
Q4 | $441K | Sell |
29,125
-2,273
| -7% | -$28.9K | 0.04% | 536 |
|
|
2014
Q3 | $340K | Buy |
31,398
+2,578
| +9% | +$33.6K | 0.03% | 622 |
|
|
2014
Q2 | $376K | Hold |
28,820
| – | – | 0.03% | 589 |
|
|
2014
Q1 | $353K | Sell |
28,820
-4,700
| -14% | -$52.8K | 0.03% | 676 |
|
|
2013
Q4 | $350K | Hold |
33,520
| – | – | 0.03% | 654 |
|
|
2013
Q3 | $263K | Sell |
33,520
-12,480
| -27% | -$96.5K | 0.02% | 703 |
|
|
2013
Q2 | $324K | Buy |
+46,000
| New | +$276K | 0.03% | 639 |
|
Other funds holding MTOR
