Norges Bank’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 |
-1,240,148
| Closed | -$45.1M | – | 2165 |
|
|
2022
Q2 | $45.1M | Buy |
1,240,148
+552,534
| +80% | +$20.1M | 0.01% | 818 |
|
|
2022
Q1 | $24.5M | Buy |
687,614
+6,705
| +1% | +$238K | 0.01% | 1287 |
|
|
2021
Q4 | $16.9M | Sell |
680,909
-167,800
| -20% | -$4.16M | ﹤0.01% | 1558 |
|
|
2021
Q3 | $18.1M | Buy |
848,709
+77,489
| +10% | +$1.65M | ﹤0.01% | 1543 |
|
|
2021
Q2 | $18.1M | Sell |
771,220
-42,573
| -5% | -$997K | ﹤0.01% | 1586 |
|
|
2021
Q1 | $23.9M | Sell |
813,793
-15,703
| -2% | -$462K | 0.01% | 1433 |
|
|
2020
Q4 | $23.2M | Buy |
829,496
+17,727
| +2% | +$495K | 0.01% | 1480 |
|
|
2020
Q3 | $17M | Sell |
811,769
-219,932
| -21% | -$4.61M | ﹤0.01% | 1525 |
|
|
2020
Q2 | $20.4M | Sell |
1,031,701
-59,614
| -5% | -$1.18M | 0.01% | 1408 |
|
|
2020
Q1 | $14.5M | Sell |
1,091,315
-60,583
| -5% | -$803K | 0.01% | 1449 |
|
|
2019
Q4 | $30.2M | Buy |
1,151,898
+58,142
| +5% | +$1.52M | 0.01% | 1264 |
|
|
2019
Q3 | $20.2M | Buy |
1,093,756
+44,543
| +4% | +$824K | 0.01% | 1471 |
|
|
2019
Q2 | $25.4M | Hold |
1,049,213
| – | – | 0.01% | 1352 |
|
|
2019
Q1 | $21.4M | Hold |
1,049,213
| – | – | 0.01% | 1458 |
|
|
2018
Q4 | $17.7M | Hold |
1,049,213
| – | – | 0.01% | 1474 |
|
|
2018
Q3 | $20.3M | Sell |
1,049,213
-48,900
| -4% | -$947K | 0.01% | 1516 |
|
|
2018
Q2 | $22.6M | Hold |
1,098,113
| – | – | 0.01% | 1431 |
|
|
2018
Q1 | $22.6M | Buy |
1,098,113
+286,661
| +35% | +$5.89M | 0.01% | 1356 |
|
|
2017
Q4 | $19M | Sell |
811,452
-235,903
| -23% | -$5.53M | 0.01% | 1490 |
|
|
2017
Q3 | $27.2M | Sell |
1,047,355
-592,719
| -36% | -$15.4M | 0.01% | 1236 |
|
|
2017
Q2 | $27.2M | Buy |
1,640,074
+134,678
| +9% | +$2.24M | 0.01% | 1180 |
|
|
2017
Q1 | $25.8M | Buy |
1,505,396
+1,118,171
| +289% | +$19.2M | 0.01% | 1209 |
|
|
2016
Q4 | $4.81M | Buy |
387,225
+93,109
| +32% | +$1.16M | ﹤0.01% | 1870 |
|
|
2016
Q3 | $3.13M | Sell |
294,116
-329,400
| -53% | -$3.5M | ﹤0.01% | 1939 |
|
|
2016
Q2 | $4.49M | Hold |
623,516
| – | – | ﹤0.01% | 1894 |
|
|
2016
Q1 | $5.03M | Sell |
623,516
-387,700
| -38% | -$3.13M | ﹤0.01% | 1832 |
|
|
2015
Q4 | $8.44M | Sell |
1,011,216
-100,000
| -9% | -$835K | ﹤0.01% | 1686 |
|
|
2015
Q3 | $11.8M | Sell |
1,111,216
-130,000
| -10% | -$1.38M | 0.01% | 1459 |
|
|
2015
Q2 | $16.3M | Buy |
1,241,216
+571,843
| +85% | +$7.5M | 0.01% | 1311 |
|
|
2015
Q1 | $8.44M | Hold |
669,373
| – | – | ﹤0.01% | 1715 |
|
|
2014
Q4 | $10.1M | Hold |
669,373
| – | – | 0.01% | 1636 |
|
|
2014
Q3 | $7.26M | Sell |
669,373
-1,053,225
| -61% | -$11.4M | ﹤0.01% | 1754 |
|
|
2014
Q2 | $22.5M | Buy |
1,722,598
+861,299
| +100% | +$11.2M | 0.01% | 1570 |
|
|
2014
Q1 | $10.6M | Hold |
861,299
| – | – | 0.01% | 1554 |
|
|
2013
Q4 | $8.98M | Hold |
861,299
| – | – | 0.01% | 1632 |
|
|
2013
Q3 | $6.77M | Hold |
861,299
| – | – | ﹤0.01% | 1771 |
|
|
2013
Q2 | $6.07M | Buy |
+861,299
| New | +$6.07M | ﹤0.01% | 1741 |
|