ICOM
Investment Counselors of Maryland’s Methode Electronics MEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $59M | Buy |
1,197,985
+105,820
| +10% | +$5.21M | 1.35% | 9 |
|
|
2021
Q1 | $45.8M | Buy |
1,092,165
+39,107
| +4% | +$1.64M | 1.18% | 17 |
|
|
2020
Q4 | $40.3M | Buy |
1,053,058
+53,351
| +5% | +$2.04M | 1.29% | 8 |
|
|
2020
Q3 | $28.5M | Sell |
999,707
-43,254
| -4% | -$1.23M | 1.27% | 15 |
|
|
2020
Q2 | $32.6M | Buy |
1,042,961
+50,102
| +5% | +$1.57M | 1.7% | 3 |
|
|
2020
Q1 | $26.2M | Buy |
992,859
+666
| +0.1% | +$17.6K | 1.71% | 2 |
|
|
2019
Q4 | $39M | Buy |
992,193
+17,492
| +2% | +$688K | 1.67% | 1 |
|
|
2019
Q3 | $32.8M | Sell |
974,701
-2,207
| -0.2% | -$74.2K | 1.52% | 3 |
|
|
2019
Q2 | $27.9M | Buy |
976,908
+10,899
| +1% | +$311K | 1.3% | 6 |
|
|
2019
Q1 | $27.8M | Buy |
966,009
+158,007
| +20% | +$4.55M | 1.35% | 9 |
|
|
2018
Q4 | $18.8M | Buy |
808,002
+247,907
| +44% | +$5.77M | 1.08% | 31 |
|
|
2018
Q3 | $20.3M | Buy |
560,095
+75,109
| +15% | +$2.72M | 0.93% | 61 |
|
|
2018
Q2 | $19.5M | Sell |
484,986
-515
| -0.1% | -$20.8K | 0.91% | 62 |
|
|
2018
Q1 | $19M | Buy |
485,501
+298
| +0.1% | +$11.7K | 0.97% | 50 |
|
|
2017
Q4 | $19.5M | Buy |
485,203
+46,656
| +11% | +$1.87M | 0.96% | 47 |
|
|
2017
Q3 | $18.6M | Sell |
438,547
-22,900
| -5% | -$970K | 0.95% | 50 |
|
|
2017
Q2 | $19M | Sell |
461,447
-33,800
| -7% | -$1.39M | 0.99% | 37 |
|
|
2017
Q1 | $22.6M | Sell |
495,247
-2,300
| -0.5% | -$105K | 1.18% | 11 |
|
|
2016
Q4 | $20.6M | Sell |
497,547
-97,800
| -16% | -$4.04M | 1.09% | 21 |
|
|
2016
Q3 | $20.8M | Sell |
595,347
-87,300
| -13% | -$3.05M | 1.25% | 7 |
|
|
2016
Q2 | $23.4M | Buy |
682,647
+101,575
| +17% | +$3.48M | 1.28% | 6 |
|
|
2016
Q1 | $17M | Buy |
581,072
+49,587
| +9% | +$1.45M | 0.98% | 39 |
|
|
2015
Q4 | $16.9M | Sell |
531,485
-13,912
| -3% | -$443K | 0.97% | 29 |
|
|
2015
Q3 | $17.4M | Buy |
545,397
+60,675
| +13% | +$1.94M | 1.02% | 22 |
|
|
2015
Q2 | $13.3M | Sell |
484,722
-183,500
| -27% | -$5.04M | 0.62% | 93 |
|
|
2015
Q1 | $31.4M | Hold |
668,222
| – | – | 1.49% | 2 |
|
|
2014
Q4 | $24.4M | Buy |
668,222
+9,950
| +2% | +$363K | 1.18% | 16 |
|
|
2014
Q3 | $24.3M | Sell |
658,272
-143,249
| -18% | -$5.28M | 1.21% | 9 |
|
|
2014
Q2 | $30.6M | Buy |
801,521
+30,297
| +4% | +$1.16M | 1.32% | 7 |
|
|
2014
Q1 | $23.6M | Sell |
771,224
-9,940
| -1% | -$305K | 1% | 29 |
|
|
2013
Q4 | $26.7M | Sell |
781,164
-282,040
| -27% | -$9.64M | 1.09% | 20 |
|
|
2013
Q3 | $29.8M | Sell |
1,063,204
-644,596
| -38% | -$18M | 1.26% | 8 |
|
|
2013
Q2 | $29.1M | Buy |
+1,707,800
| New | +$29.1M | 1.29% | 3 |
|