Northern Trust’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 |
-769,506
| Closed | -$28M | – | 4810 |
|
|
2022
Q2 | $28M | Sell |
769,506
-11,655
| -1% | -$423K | 0.01% | 1307 |
|
|
2022
Q1 | $27.8M | Sell |
781,161
-23,107
| -3% | -$822K | ﹤0.01% | 1439 |
|
|
2021
Q4 | $19.9M | Sell |
804,268
-13,466
| -2% | -$334K | ﹤0.01% | 1774 |
|
|
2021
Q3 | $17.4M | Sell |
817,734
-38,980
| -5% | -$831K | ﹤0.01% | 1896 |
|
|
2021
Q2 | $20.1M | Sell |
856,714
-16,055
| -2% | -$376K | ﹤0.01% | 1876 |
|
|
2021
Q1 | $25.7M | Sell |
872,769
-38,631
| -4% | -$1.14M | ﹤0.01% | 1650 |
|
|
2020
Q4 | $25.4M | Sell |
911,400
-33,818
| -4% | -$944K | 0.01% | 1628 |
|
|
2020
Q3 | $19.8M | Sell |
945,218
-48,023
| -5% | -$1.01M | ﹤0.01% | 1640 |
|
|
2020
Q2 | $19.7M | Buy |
993,241
+16,430
| +2% | +$325K | ﹤0.01% | 1643 |
|
|
2020
Q1 | $12.9M | Buy |
976,811
+2,761
| +0.3% | +$36.6K | ﹤0.01% | 1714 |
|
|
2019
Q4 | $25.5M | Sell |
974,050
-132,579
| -12% | -$3.47M | 0.01% | 1541 |
|
|
2019
Q3 | $20.5M | Buy |
1,106,629
+57,579
| +5% | +$1.07M | ﹤0.01% | 1677 |
|
|
2019
Q2 | $25.4M | Buy |
1,049,050
+1,850
| +0.2% | +$44.9K | 0.01% | 1500 |
|
|
2019
Q1 | $21.3M | Buy |
1,047,200
+5,667
| +0.5% | +$115K | 0.01% | 1632 |
|
|
2018
Q4 | $17.6M | Sell |
1,041,533
-24,014
| -2% | -$406K | ﹤0.01% | 1685 |
|
|
2018
Q3 | $20.6M | Buy |
1,065,547
+6,103
| +0.6% | +$118K | 0.01% | 1772 |
|
|
2018
Q2 | $21.8M | Buy |
1,059,444
+68,755
| +7% | +$1.41M | 0.01% | 1719 |
|
|
2018
Q1 | $20.4M | Buy |
990,689
+5,486
| +0.6% | +$113K | 0.01% | 1671 |
|
|
2017
Q4 | $23.1M | Sell |
985,203
-25,153
| -2% | -$590K | 0.01% | 1594 |
|
|
2017
Q3 | $26.3M | Sell |
1,010,356
-184
| -0% | -$4.79K | 0.01% | 1506 |
|
|
2017
Q2 | $16.8M | Sell |
1,010,540
-9,552
| -0.9% | -$159K | ﹤0.01% | 1819 |
|
|
2017
Q1 | $17.5M | Buy |
1,020,092
+11,972
| +1% | +$205K | 0.01% | 1729 |
|
|
2016
Q4 | $12.5M | Sell |
1,008,120
-60,748
| -6% | -$754K | ﹤0.01% | 1950 |
|
|
2016
Q3 | $11.9M | Sell |
1,068,868
-16,170
| -1% | -$180K | ﹤0.01% | 1947 |
|
|
2016
Q2 | $7.81M | Sell |
1,085,038
-67,563
| -6% | -$486K | ﹤0.01% | 2184 |
|
|
2016
Q1 | $9.55M | Sell |
1,152,601
-43,833
| -4% | -$363K | ﹤0.01% | 2000 |
|
|
2015
Q4 | $9.99M | Sell |
1,196,434
-13,310
| -1% | -$111K | ﹤0.01% | 2017 |
|
|
2015
Q3 | $12.9M | Sell |
1,209,744
-9,610
| -0.8% | -$102K | ﹤0.01% | 1813 |
|
|
2015
Q2 | $16M | Sell |
1,219,354
-76,204
| -6% | -$1,000K | ﹤0.01% | 1752 |
|
|
2015
Q1 | $16.3M | Sell |
1,295,558
-4,772
| -0.4% | -$60.2K | ﹤0.01% | 1733 |
|
|
2014
Q4 | $19.7M | Sell |
1,300,330
-25,501
| -2% | -$386K | 0.01% | 1558 |
|
|
2014
Q3 | $14.4M | Buy |
1,325,831
+210,882
| +19% | +$2.29M | ﹤0.01% | 1769 |
|
|
2014
Q2 | $14.5M | Sell |
1,114,949
-149,894
| -12% | -$1.95M | ﹤0.01% | 1776 |
|
|
2014
Q1 | $15.5M | Sell |
1,264,843
-113,053
| -8% | -$1.38M | ﹤0.01% | 1784 |
|
|
2013
Q4 | $14.4M | Buy |
1,377,896
+17,929
| +1% | +$187K | ﹤0.01% | 1800 |
|
|
2013
Q3 | $10.7M | Buy |
1,359,967
+1,604
| +0.1% | +$12.6K | ﹤0.01% | 1986 |
|
|
2013
Q2 | $9.58M | Buy |
+1,358,363
| New | +$9.58M | ﹤0.01% | 1957 |
|