Invesco’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 |
-296,483
| Closed | -$10.8M | – | 4076 |
|
|
2022
Q2 | $10.8M | Buy |
296,483
+11,004
| +4% | +$400K | ﹤0.01% | 1795 |
|
|
2022
Q1 | $10.2M | Sell |
285,479
-174,023
| -38% | -$6.19M | ﹤0.01% | 1953 |
|
|
2021
Q4 | $11.4M | Buy |
459,502
+67,042
| +17% | +$1.66M | ﹤0.01% | 1928 |
|
|
2021
Q3 | $8.36M | Sell |
392,460
-42,192
| -10% | -$899K | ﹤0.01% | 2098 |
|
|
2021
Q2 | $10.2M | Buy |
434,652
+66,380
| +18% | +$1.55M | ﹤0.01% | 2048 |
|
|
2021
Q1 | $10.8M | Buy |
368,272
+131,922
| +56% | +$3.88M | ﹤0.01% | 1899 |
|
|
2020
Q4 | $6.6M | Buy |
236,350
+8,100
| +4% | +$226K | ﹤0.01% | 2036 |
|
|
2020
Q3 | $4.78M | Sell |
228,250
-5,579
| -2% | -$117K | ﹤0.01% | 2028 |
|
|
2020
Q2 | $4.63M | Buy |
233,829
+71,964
| +44% | +$1.42M | ﹤0.01% | 2024 |
|
|
2020
Q1 | $2.15M | Sell |
161,865
-11,458
| -7% | -$152K | ﹤0.01% | 2349 |
|
|
2019
Q4 | $4.54M | Buy |
173,323
+13,940
| +9% | +$365K | ﹤0.01% | 2219 |
|
|
2019
Q3 | $2.95M | Sell |
159,383
-39,569
| -20% | -$732K | ﹤0.01% | 2417 |
|
|
2019
Q2 | $4.83M | Sell |
198,952
-2,926
| -1% | -$71K | ﹤0.01% | 2199 |
|
|
2019
Q1 | $4.11M | Buy |
201,878
+48,743
| +32% | +$992K | ﹤0.01% | 2142 |
|
|
2018
Q4 | $2.59M | Buy |
153,135
+8,237
| +6% | +$139K | ﹤0.01% | 2373 |
|
|
2018
Q3 | $2.81M | Sell |
144,898
-2,242
| -2% | -$43.4K | ﹤0.01% | 2524 |
|
|
2018
Q2 | $3.03M | Sell |
147,140
-58,415
| -28% | -$1.2M | ﹤0.01% | 2482 |
|
|
2018
Q1 | $4.23M | Sell |
205,555
-81,742
| -28% | -$1.68M | ﹤0.01% | 2072 |
|
|
2017
Q4 | $6.74M | Buy |
287,297
+130,220
| +83% | +$3.05M | ﹤0.01% | 1799 |
|
|
2017
Q3 | $4.09M | Sell |
157,077
-3,522,307
| -96% | -$91.6M | ﹤0.01% | 2102 |
|
|
2017
Q2 | $61.1M | Sell |
3,679,384
-43,005
| -1% | -$714K | 0.02% | 671 |
|
|
2017
Q1 | $63.8M | Sell |
3,722,389
-584,872
| -14% | -$10M | 0.02% | 673 |
|
|
2016
Q4 | $53.5M | Sell |
4,307,261
-18,889
| -0.4% | -$235K | 0.02% | 743 |
|
|
2016
Q3 | $48.2M | Buy |
4,326,150
+1,166
| +0% | +$13K | 0.02% | 776 |
|
|
2016
Q2 | $31.1M | Buy |
4,324,984
+1,485,866
| +52% | +$10.7M | 0.01% | 979 |
|
|
2016
Q1 | $22.9M | Buy |
2,839,118
+2,497,768
| +732% | +$20.1M | 0.01% | 1075 |
|
|
2015
Q4 | $2.85M | Sell |
341,350
-25,962
| -7% | -$217K | ﹤0.01% | 2299 |
|
|
2015
Q3 | $3.91M | Buy |
367,312
+211
| +0.1% | +$2.24K | ﹤0.01% | 2044 |
|
|
2015
Q2 | $4.82M | Sell |
367,101
-18,779
| -5% | -$246K | ﹤0.01% | 2018 |
|
|
2015
Q1 | $4.87M | Buy |
385,880
+47,260
| +14% | +$596K | ﹤0.01% | 1994 |
|
|
2014
Q4 | $5.13M | Buy |
338,620
+26,781
| +9% | +$406K | ﹤0.01% | 1893 |
|
|
2014
Q3 | $3.38M | Sell |
311,839
-36,654
| -11% | -$398K | ﹤0.01% | 2197 |
|
|
2014
Q2 | $4.54M | Buy |
348,493
+294,698
| +548% | +$3.84M | ﹤0.01% | 2036 |
|
|
2014
Q1 | $659K | Sell |
53,795
-76,345
| -59% | -$935K | ﹤0.01% | 3272 |
|
|
2013
Q4 | $1.36M | Buy |
130,140
+19,146
| +17% | +$200K | ﹤0.01% | 2908 |
|
|
2013
Q3 | $872K | Buy |
110,994
+10,436
| +10% | +$82K | ﹤0.01% | 3105 |
|
|
2013
Q2 | $709K | Buy |
+100,558
| New | +$709K | ﹤0.01% | 3106 |
|