T. Rowe Price 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
Q3 | – | Sell |
-18,166
| Closed | -$660K | – | 3087 |
|
|
2022
Q2 | $660K | Buy |
18,166
+565
| +3% | +$20.5K | ﹤0.01% | 2087 |
|
|
2022
Q1 | $626K | Sell |
17,601
-3,570,258
| -100% | -$127M | ﹤0.01% | 2236 |
|
|
2021
Q4 | $88.9M | Sell |
3,587,859
-143,041
| -4% | -$3.54M | 0.01% | 801 |
|
|
2021
Q3 | $79.5M | Sell |
3,730,900
-283,606
| -7% | -$6.04M | 0.01% | 841 |
|
|
2021
Q2 | $94M | Sell |
4,014,506
-663,164
| -14% | -$15.5M | 0.01% | 801 |
|
|
2021
Q1 | $138M | Sell |
4,677,670
-905,034
| -16% | -$26.6M | 0.01% | 672 |
|
|
2020
Q4 | $156M | Buy |
5,582,704
+116,730
| +2% | +$3.26M | 0.02% | 591 |
|
|
2020
Q3 | $114M | Buy |
5,465,974
+42,747
| +0.8% | +$895K | 0.01% | 612 |
|
|
2020
Q2 | $107M | Buy |
5,423,227
+37,748
| +0.7% | +$747K | 0.01% | 621 |
|
|
2020
Q1 | $71.4M | Buy |
5,385,479
+1,993,937
| +59% | +$26.4M | 0.01% | 675 |
|
|
2019
Q4 | $88.8M | Buy |
3,391,542
+1,377,609
| +68% | +$36.1M | 0.01% | 705 |
|
|
2019
Q3 | $37.3M | Buy |
2,013,933
+859,643
| +74% | +$15.9M | 0.01% | 968 |
|
|
2019
Q2 | $28M | Buy |
1,154,290
+1,101,070
| +2,069% | +$26.7M | ﹤0.01% | 1074 |
|
|
2019
Q1 | $1.08M | Buy |
53,220
+200
| +0.4% | +$4.07K | ﹤0.01% | 1802 |
|
|
2018
Q4 | $897K | Buy |
53,020
+138
| +0.3% | +$2.34K | ﹤0.01% | 1839 |
|
|
2018
Q3 | $1.02M | Sell |
52,882
-302
| -0.6% | -$5.85K | ﹤0.01% | 1873 |
|
|
2018
Q2 | $1.09M | Sell |
53,184
-7,901
| -13% | -$163K | ﹤0.01% | 1802 |
|
|
2018
Q1 | $1.26M | Buy |
61,085
+8,063
| +15% | +$166K | ﹤0.01% | 1698 |
|
|
2017
Q4 | $1.24M | Sell |
53,022
-10
| -0% | -$235 | ﹤0.01% | 1697 |
|
|
2017
Q3 | $1.38M | Hold |
53,032
| – | – | ﹤0.01% | 1662 |
|
|
2017
Q2 | $881K | Buy |
53,032
+6
| +0% | +$100 | ﹤0.01% | 1828 |
|
|
2017
Q1 | $908K | Buy |
53,026
+26
| +0% | +$445 | ﹤0.01% | 1826 |
|
|
2016
Q4 | $658K | Hold |
53,000
| – | – | ﹤0.01% | 1938 |
|
|
2016
Q3 | $590K | Sell |
53,000
-6,500
| -11% | -$72.4K | ﹤0.01% | 1947 |
|
|
2016
Q2 | $428K | Hold |
59,500
| – | – | ﹤0.01% | 2020 |
|
|
2016
Q1 | $480K | Hold |
59,500
| – | – | ﹤0.01% | 1990 |
|
|
2015
Q4 | $497K | Buy |
59,500
+37,300
| +168% | +$312K | ﹤0.01% | 1964 |
|
|
2015
Q3 | $236K | Sell |
22,200
-5,600
| -20% | -$59.5K | ﹤0.01% | 2232 |
|
|
2015
Q2 | $365K | Hold |
27,800
| – | – | ﹤0.01% | 2126 |
|
|
2015
Q1 | $351K | Hold |
27,800
| – | – | ﹤0.01% | 2121 |
|
|
2014
Q4 | $421K | Hold |
27,800
| – | – | ﹤0.01% | 2028 |
|
|
2014
Q3 | $302K | Hold |
27,800
| – | – | ﹤0.01% | 2146 |
|
|
2014
Q2 | $363K | Sell |
27,800
-3,200
| -10% | -$41.8K | ﹤0.01% | 2090 |
|
|
2014
Q1 | $380K | Sell |
31,000
-11,200
| -27% | -$137K | ﹤0.01% | 2033 |
|
|
2013
Q4 | $440K | Buy |
42,200
+14,300
| +51% | +$149K | ﹤0.01% | 1963 |
|
|
2013
Q3 | $219K | Sell |
27,900
-9,700
| -26% | -$76.1K | ﹤0.01% | 2239 |
|
|
2013
Q2 | $265K | Buy |
+37,600
| New | +$265K | ﹤0.01% | 2118 |
|