Royce & Associates’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-150,942
| Closed | -$5.37M | – | 1004 |
|
|
2022
Q1 | $5.37M | Sell |
150,942
-1,120,796
| -88% | -$39.9M | 0.05% | 532 |
|
|
2021
Q4 | $31.5M | Sell |
1,271,738
-92,549
| -7% | -$2.29M | 0.24% | 113 |
|
|
2021
Q3 | $29.1M | Sell |
1,364,287
-94,385
| -6% | -$2.01M | 0.22% | 116 |
|
|
2021
Q2 | $34.2M | Buy |
1,458,672
+244,780
| +20% | +$5.73M | 0.23% | 105 |
|
|
2021
Q1 | $35.7M | Buy |
1,213,892
+219,630
| +22% | +$6.46M | 0.24% | 108 |
|
|
2020
Q4 | $27.8M | Sell |
994,262
-58,416
| -6% | -$1.63M | 0.23% | 116 |
|
|
2020
Q3 | $22M | Sell |
1,052,678
-141,477
| -12% | -$2.96M | 0.24% | 105 |
|
|
2020
Q2 | $23.6M | Sell |
1,194,155
-31,522
| -3% | -$624K | 0.26% | 95 |
|
|
2020
Q1 | $16.2M | Sell |
1,225,677
-262,325
| -18% | -$3.48M | 0.22% | 117 |
|
|
2019
Q4 | $39M | Sell |
1,488,002
-279,619
| -16% | -$7.32M | 0.35% | 67 |
|
|
2019
Q3 | $32.7M | Sell |
1,767,621
-148,147
| -8% | -$2.74M | 0.3% | 72 |
|
|
2019
Q2 | $46.5M | Sell |
1,915,768
-767,605
| -29% | -$18.6M | 0.42% | 52 |
|
|
2019
Q1 | $54.6M | Sell |
2,683,373
-319,486
| -11% | -$6.5M | 0.46% | 47 |
|
|
2018
Q4 | $50.8M | Buy |
3,002,859
+711,396
| +31% | +$12M | 0.46% | 48 |
|
|
2018
Q3 | $44.4M | Buy |
2,291,463
+495,454
| +28% | +$9.59M | 0.31% | 71 |
|
|
2018
Q2 | $36.9M | Buy |
1,796,009
+551,936
| +44% | +$11.4M | 0.26% | 94 |
|
|
2018
Q1 | $25.6M | Buy |
1,244,073
+138,000
| +12% | +$2.84M | 0.18% | 142 |
|
|
2017
Q4 | $25.9M | Sell |
1,106,073
-95,921
| -8% | -$2.25M | 0.17% | 155 |
|
|
2017
Q3 | $31.3M | Sell |
1,201,994
-103,300
| -8% | -$2.69M | 0.21% | 127 |
|
|
2017
Q2 | $21.7M | Buy |
1,305,294
+124,500
| +11% | +$2.07M | 0.14% | 204 |
|
|
2017
Q1 | $20.2M | Buy |
1,180,794
+166,913
| +16% | +$2.86M | 0.13% | 213 |
|
|
2016
Q4 | $12.6M | Buy |
1,013,881
+144,500
| +17% | +$1.79M | 0.08% | 322 |
|
|
2016
Q3 | $9.68M | Buy |
869,381
+100,800
| +13% | +$1.12M | 0.06% | 388 |
|
|
2016
Q2 | $5.53M | Buy |
768,581
+33,000
| +4% | +$238K | 0.04% | 562 |
|
|
2016
Q1 | $5.93M | Buy |
735,581
+123,000
| +20% | +$991K | 0.04% | 554 |
|
|
2015
Q4 | $5.12M | Sell |
612,581
-59,500
| -9% | -$497K | 0.03% | 612 |
|
|
2015
Q3 | $7.14M | Sell |
672,081
-128,463
| -16% | -$1.37M | 0.04% | 551 |
|
|
2015
Q2 | $10.5M | Sell |
800,544
-201,000
| -20% | -$2.64M | 0.04% | 517 |
|
|
2015
Q1 | $12.6M | Sell |
1,001,544
-208,402
| -17% | -$2.63M | 0.05% | 491 |
|
|
2014
Q4 | $18.3M | Sell |
1,209,946
-415,475
| -26% | -$6.29M | 0.06% | 380 |
|
|
2014
Q3 | $17.6M | Sell |
1,625,421
-220,000
| -12% | -$2.39M | 0.06% | 388 |
|
|
2014
Q2 | $24.1M | Sell |
1,845,421
-271,500
| -13% | -$3.54M | 0.07% | 342 |
|
|
2014
Q1 | $25.9M | Sell |
2,116,921
-293,652
| -12% | -$3.6M | 0.08% | 309 |
|
|
2013
Q4 | $25.1M | Buy |
2,410,573
+143,152
| +6% | +$1.49M | 0.07% | 321 |
|
|
2013
Q3 | $17.8M | Buy |
2,267,421
+101,271
| +5% | +$796K | 0.05% | 425 |
|
|
2013
Q2 | $15.3M | Buy |
+2,166,150
| New | +$15.3M | 0.05% | 454 |
|