Geode Capital Management’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 |
-1,184,451
| Closed | -$43M | – | 5091 |
|
|
2022
Q2 | $43M | Buy |
1,184,451
+6,713
| +0.6% | +$244K | 0.01% | 1227 |
|
|
2022
Q1 | $41.9M | Buy |
1,177,738
+48,352
| +4% | +$1.72M | 0.01% | 1381 |
|
|
2021
Q4 | $28M | Sell |
1,129,386
-92,223
| -8% | -$2.29M | ﹤0.01% | 1731 |
|
|
2021
Q3 | $26M | Buy |
1,221,609
+48,656
| +4% | +$1.04M | ﹤0.01% | 1773 |
|
|
2021
Q2 | $27.5M | Buy |
1,172,953
+50,897
| +5% | +$1.19M | ﹤0.01% | 1756 |
|
|
2021
Q1 | $33M | Buy |
1,122,056
+87,848
| +8% | +$2.58M | 0.01% | 1533 |
|
|
2020
Q4 | $28.9M | Buy |
1,034,208
+70,075
| +7% | +$1.96M | ﹤0.01% | 1488 |
|
|
2020
Q3 | $20.2M | Sell |
964,133
-34,214
| -3% | -$716K | ﹤0.01% | 1526 |
|
|
2020
Q2 | $19.8M | Sell |
998,347
-6,624
| -0.7% | -$131K | ﹤0.01% | 1518 |
|
|
2020
Q1 | $13.3M | Buy |
1,004,971
+11,755
| +1% | +$156K | ﹤0.01% | 1556 |
|
|
2019
Q4 | $26M | Sell |
993,216
-35,623
| -3% | -$933K | 0.01% | 1388 |
|
|
2019
Q3 | $19M | Buy |
1,028,839
+22,862
| +2% | +$423K | ﹤0.01% | 1523 |
|
|
2019
Q2 | $24.4M | Buy |
1,005,977
+64,191
| +7% | +$1.56M | 0.01% | 1349 |
|
|
2019
Q1 | $19.2M | Buy |
941,786
+40,266
| +4% | +$819K | 0.01% | 1439 |
|
|
2018
Q4 | $15.2M | Buy |
901,520
+73,128
| +9% | +$1.24M | ﹤0.01% | 1466 |
|
|
2018
Q3 | $16M | Buy |
828,392
+29,417
| +4% | +$569K | ﹤0.01% | 1573 |
|
|
2018
Q2 | $16.4M | Buy |
798,975
+73,778
| +10% | +$1.52M | 0.01% | 1502 |
|
|
2018
Q1 | $14.9M | Sell |
725,197
-62,473
| -8% | -$1.28M | ﹤0.01% | 1479 |
|
|
2017
Q4 | $18.5M | Buy |
787,670
+64,853
| +9% | +$1.52M | 0.01% | 1316 |
|
|
2017
Q3 | $18.8M | Buy |
722,817
+33,545
| +5% | +$872K | 0.01% | 1291 |
|
|
2017
Q2 | $11.4M | Buy |
689,272
+11,236
| +2% | +$187K | ﹤0.01% | 1560 |
|
|
2017
Q1 | $11.6M | Buy |
678,036
+38,551
| +6% | +$660K | ﹤0.01% | 1511 |
|
|
2016
Q4 | $7.94M | Buy |
639,485
+18,375
| +3% | +$228K | ﹤0.01% | 1747 |
|
|
2016
Q3 | $6.91M | Sell |
621,110
-4,554
| -0.7% | -$50.7K | ﹤0.01% | 1739 |
|
|
2016
Q2 | $4.5M | Buy |
625,664
+12,530
| +2% | +$90.2K | ﹤0.01% | 1981 |
|
|
2016
Q1 | $4.94K | Buy |
613,134
+2,225
| +0.4% | +$18 | ﹤0.01% | 1877 |
|
|
2015
Q4 | $5.1M | Sell |
610,909
-2,466
| -0.4% | -$20.6K | ﹤0.01% | 1865 |
|
|
2015
Q3 | $6.52M | Sell |
613,375
-65,920
| -10% | -$701K | ﹤0.01% | 1662 |
|
|
2015
Q2 | $8.91M | Sell |
679,295
-88,197
| -11% | -$1.16M | 0.01% | 1491 |
|
|
2015
Q1 | $9.68M | Buy |
767,492
+5,688
| +0.7% | +$71.7K | 0.01% | 1409 |
|
|
2014
Q4 | $11.5M | Buy |
761,804
+233,025
| +44% | +$3.53M | 0.01% | 1215 |
|
|
2014
Q3 | $5.74M | Sell |
528,779
-6,587
| -1% | -$71.5K | ﹤0.01% | 1676 |
|
|
2014
Q2 | $6.98M | Buy |
535,366
+27,330
| +5% | +$356K | ﹤0.01% | 1571 |
|
|
2014
Q1 | $6.22M | Buy |
508,036
+77,760
| +18% | +$952K | ﹤0.01% | 1602 |
|
|
2013
Q4 | $4.49M | Buy |
430,276
+12,182
| +3% | +$127K | ﹤0.01% | 1785 |
|
|
2013
Q3 | $3.29M | Buy |
418,094
+33,180
| +9% | +$261K | ﹤0.01% | 1866 |
|
|
2013
Q2 | $2.71M | Buy |
+384,914
| New | +$2.71M | ﹤0.01% | 1847 |
|