Harris Associates’s Stellantis STLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,100
| Closed | -$731K | – | 139 |
|
|
2021
Q1 | $731K | Sell |
41,100
-90,700
| -69% | -$1.61M | ﹤0.01% | 127 |
|
|
2020
Q4 | $2.38M | Sell |
131,800
-144,550
| -52% | -$2.61M | ﹤0.01% | 118 |
|
|
2020
Q3 | $3.38M | Sell |
276,350
-1,030,894
| -79% | -$12.6M | 0.01% | 119 |
|
|
2020
Q2 | $13.4M | Sell |
1,307,244
-23,861,794
| -95% | -$244M | 0.03% | 111 |
|
|
2020
Q1 | $181M | Sell |
25,169,038
-30,217,028
| -55% | -$217M | 0.5% | 58 |
|
|
2019
Q4 | $814M | Sell |
55,386,066
-5,193,986
| -9% | -$76.3M | 1.44% | 21 |
|
|
2019
Q3 | $785M | Sell |
60,580,052
-1,700,706
| -3% | -$22M | 1.52% | 17 |
|
|
2019
Q2 | $861M | Sell |
62,280,758
-1,093,843
| -2% | -$15.1M | 1.58% | 18 |
|
|
2019
Q1 | $941M | Buy |
63,374,601
+314,756
| +0.5% | +$4.67M | 1.73% | 16 |
|
|
2018
Q4 | $912M | Buy |
63,059,845
+4,846,035
| +8% | +$70.1M | 1.84% | 14 |
|
|
2018
Q3 | $1.02B | Buy |
58,213,810
+5,542,053
| +11% | +$97M | 1.6% | 18 |
|
|
2018
Q2 | $995M | Buy |
52,671,757
+2,161,606
| +4% | +$40.8M | 1.61% | 19 |
|
|
2018
Q1 | $1.04B | Sell |
50,510,151
-5,237,990
| -9% | -$107M | 1.73% | 15 |
|
|
2017
Q4 | $995M | Sell |
55,748,141
-999,481
| -2% | -$17.8M | 1.63% | 18 |
|
|
2017
Q3 | $1.02B | Sell |
56,747,622
-63,457
| -0.1% | -$1.14M | 1.71% | 16 |
|
|
2017
Q2 | $604M | Buy |
56,811,079
+215,789
| +0.4% | +$2.29M | 1.09% | 29 |
|
|
2017
Q1 | $619M | Buy |
56,595,290
+48,800
| +0.1% | +$533K | 1.13% | 28 |
|
|
2016
Q4 | $516M | Buy |
56,546,490
+23,826,330
| +73% | +$217M | 0.99% | 32 |
|
|
2016
Q3 | $209M | Sell |
32,720,160
-173,941
| -0.5% | -$1.11M | 0.42% | 70 |
|
|
2016
Q2 | $201M | Sell |
32,894,101
-1,369,825
| -4% | -$8.38M | 0.41% | 75 |
|
|
2016
Q1 | $276M | Buy |
34,263,926
+5,086,550
| +17% | +$41M | 0.52% | 62 |
|
|
2015
Q4 | $408M | Buy |
29,177,376
+860,285
| +3% | +$12M | 0.69% | 49 |
|
|
2015
Q3 | $374M | Buy |
28,317,091
+4,070,800
| +17% | +$53.8M | 0.65% | 50 |
|
|
2015
Q2 | $352M | Buy |
+24,246,291
| New | +$352M | 0.56% | 57 |
|