Harris Associates’s Stellantis STLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,100
| Closed | -$731K | – | 139 |
|
|
2021
Q1 | $731K | Sell |
41,100
-90,700
| -69% | -$1.52M | ﹤0.01% | 127 |
|
|
2020
Q4 | $2.38M | Sell |
131,800
-144,550
| -52% | -$2.13M | ﹤0.01% | 118 |
|
|
2020
Q3 | $3.38M | Sell |
276,350
-1,030,894
| -79% | -$11.5M | 0.01% | 119 |
|
|
2020
Q2 | $13.4M | Sell |
1,307,244
-23,861,794
| -95% | -$206M | 0.03% | 111 |
|
|
2020
Q1 | $181M | Sell |
25,169,038
-30,217,028
| -55% | -$358M | 0.5% | 58 |
|
|
2019
Q4 | $814M | Sell |
55,386,066
-5,193,986
| -9% | -$75.1M | 1.44% | 21 |
|
|
2019
Q3 | $785M | Sell |
60,580,052
-1,700,706
| -3% | -$22.8M | 1.52% | 17 |
|
|
2019
Q2 | $861M | Sell |
62,280,758
-1,093,843
| -2% | -$15.9M | 1.58% | 18 |
|
|
2019
Q1 | $941M | Buy |
63,374,601
+314,756
| +0.5% | +$4.84M | 1.73% | 16 |
|
|
2018
Q4 | $912M | Buy |
63,059,845
+4,846,035
| +8% | +$78M | 1.84% | 14 |
|
|
2018
Q3 | $1.02B | Buy |
58,213,810
+5,542,053
| +11% | +$97.9M | 1.6% | 18 |
|
|
2018
Q2 | $995M | Buy |
52,671,757
+2,161,606
| +4% | +$47.4M | 1.61% | 19 |
|
|
2018
Q1 | $1.04B | Sell |
50,510,151
-5,237,990
| -9% | -$115M | 1.73% | 15 |
|
|
2017
Q4 | $995M | Sell |
55,748,141
-999,481
| -2% | -$17.6M | 1.63% | 18 |
|
|
2017
Q3 | $1.02B | Sell |
56,747,622
-290,701
| -0.5% | -$4.02M | 1.71% | 16 |
|
|
2017
Q2 | $604M | Buy |
57,038,323
+216,652
| +0.4% | +$2.31M | 1.09% | 29 |
|
|
2017
Q1 | $619M | Buy |
56,821,671
+48,995
| +0.1% | +$527K | 1.13% | 28 |
|
|
2016
Q4 | $516M | Buy |
56,772,676
+23,921,635
| +73% | +$179M | 0.99% | 32 |
|
|
2016
Q3 | $209M | Sell |
32,851,041
-174,636
| -0.5% | -$1.15M | 0.42% | 70 |
|
|
2016
Q2 | $201M | Sell |
33,025,677
-1,547,310
| -4% | -$11.2M | 0.41% | 75 |
|
|
2016
Q1 | $276M | Sell |
34,572,987
-10,176,658
| -23% | -$73.5M | 0.52% | 62 |
|
|
2015
Q4 | $408M | Buy |
44,749,645
+1,319,428
| +3% | +$12.4M | 0.69% | 49 |
|
|
2015
Q3 | $374M | Buy |
43,430,217
+6,243,428
| +17% | +$59.7M | 0.65% | 50 |
|
|
2015
Q2 | $352M | Buy |
+37,186,789
| New | +$381M | 0.56% | 57 |
|
Other funds holding STLA
B
BOI
