State Street’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,547,565
| Closed | -$92.6M | – | 5005 |
|
|
2022
Q2 | $92.6M | Sell |
2,547,565
-94,112
| -4% | -$3.39M | 0.01% | 1217 |
|
|
2022
Q1 | $94M | Buy |
2,641,677
+98,686
| +4% | +$2.92M | ﹤0.01% | 1333 |
|
|
2021
Q4 | $63M | Buy |
2,542,991
+77,126
| +3% | +$1.97M | ﹤0.01% | 1655 |
|
|
2021
Q3 | $52.5M | Sell |
2,465,865
-103,171
| -4% | -$2.4M | ﹤0.01% | 1767 |
|
|
2021
Q2 | $60.2M | Sell |
2,569,036
-21,345
| -0.8% | -$561K | ﹤0.01% | 1705 |
|
|
2021
Q1 | $76.2M | Buy |
2,590,381
+133,164
| +5% | +$3.96M | ﹤0.01% | 1443 |
|
|
2020
Q4 | $68.6M | Buy |
2,457,217
+205,413
| +9% | +$5.43M | ﹤0.01% | 1442 |
|
|
2020
Q3 | $47.2M | Sell |
2,251,804
-55,355
| -2% | -$1.25M | ﹤0.01% | 1506 |
|
|
2020
Q2 | $45.7M | Sell |
2,307,159
-15,380
| -0.7% | -$284K | ﹤0.01% | 1516 |
|
|
2020
Q1 | $30.8M | Buy |
2,322,539
+680,879
| +41% | +$14.7M | ﹤0.01% | 1562 |
|
|
2019
Q4 | $43M | Sell |
1,641,660
-38,377
| -2% | -$866K | ﹤0.01% | 1621 |
|
|
2019
Q3 | $31.1M | Buy |
1,680,037
+8,960
| +0.5% | +$181K | ﹤0.01% | 1760 |
|
|
2019
Q2 | $40.5M | Buy |
1,671,077
+23,007
| +1% | +$517K | ﹤0.01% | 1617 |
|
|
2019
Q1 | $33.5M | Buy |
1,648,070
+41,491
| +3% | +$845K | ﹤0.01% | 1699 |
|
|
2018
Q4 | $27.2M | Sell |
1,606,579
-80,650
| -5% | -$1.38M | ﹤0.01% | 1778 |
|
|
2018
Q3 | $32.7M | Buy |
1,687,229
+18,103
| +1% | +$380K | ﹤0.01% | 1833 |
|
|
2018
Q2 | $34.3M | Sell |
1,669,126
-19,386
| -1% | -$407K | ﹤0.01% | 1759 |
|
|
2018
Q1 | $34.7M | Sell |
1,688,512
-152,819
| -8% | -$3.7M | ﹤0.01% | 1678 |
|
|
2017
Q4 | $43.2M | Buy |
1,841,331
+35,988
| +2% | +$904K | ﹤0.01% | 1516 |
|
|
2017
Q3 | $47M | Sell |
1,805,343
-68,447
| -4% | -$1.36M | ﹤0.01% | 1424 |
|
|
2017
Q2 | $31.1M | Buy |
1,873,790
+74,896
| +4% | +$1.23M | ﹤0.01% | 1678 |
|
|
2017
Q1 | $30.8M | Buy |
1,798,894
+131,156
| +8% | +$2.03M | ﹤0.01% | 1628 |
|
|
2016
Q4 | $20.7M | Buy |
1,667,738
+40,673
| +2% | +$478K | ﹤0.01% | 1868 |
|
|
2016
Q3 | $18.1M | Sell |
1,627,065
-2,528
| -0.2% | -$24.6K | ﹤0.01% | 1838 |
|
|
2016
Q2 | $11.7M | Sell |
1,629,593
-11,911
| -0.7% | -$98.1K | ﹤0.01% | 2138 |
|
|
2016
Q1 | $13.2M | Sell |
1,641,504
-154,673
| -9% | -$1.13M | ﹤0.01% | 2001 |
|
|
2015
Q4 | $15M | Buy |
1,796,177
+26,525
| +1% | +$265K | ﹤0.01% | 1926 |
|
|
2015
Q3 | $18.8M | Sell |
1,769,652
-62,109
| -3% | -$802K | ﹤0.01% | 1788 |
|
|
2015
Q2 | $24M | Buy |
1,831,761
+16,916
| +0.9% | +$227K | ﹤0.01% | 1742 |
|
|
2015
Q1 | $22.9M | Buy |
1,814,845
+21,405
| +1% | +$298K | ﹤0.01% | 1756 |
|
|
2014
Q4 | $27.2M | Sell |
1,793,440
-91,844
| -5% | -$1.17M | ﹤0.01% | 1577 |
|
|
2014
Q3 | $20.5M | Sell |
1,885,284
-80,436
| -4% | -$1.05M | ﹤0.01% | 1731 |
|
|
2014
Q2 | $25.6M | Sell |
1,965,720
-93,265
| -5% | -$1.23M | ﹤0.01% | 1640 |
|
|
2014
Q1 | $25.2M | Sell |
2,058,985
-116,162
| -5% | -$1.31M | ﹤0.01% | 1602 |
|
|
2013
Q4 | $22.7M | Sell |
2,175,147
-23,207
| -1% | -$181K | ﹤0.01% | 1666 |
|
|
2013
Q3 | $17.3M | Sell |
2,198,354
-87,660
| -4% | -$678K | ﹤0.01% | 1795 |
|
|
2013
Q2 | $16.1M | Buy |
+2,286,014
| New | +$13.7M | ﹤0.01% | 1768 |
|