Thrivent Financial for Lutherans’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 |
-69,648
| Closed | -$2.53M | – | 2513 |
|
|
2022
Q2 | $2.53M | Sell |
69,648
-489,963
| -88% | -$17.8M | 0.01% | 1101 |
|
|
2022
Q1 | $19.9M | Sell |
559,611
-2,107,093
| -79% | -$74.9M | 0.04% | 463 |
|
|
2021
Q4 | $66.1M | Sell |
2,666,704
-646
| -0% | -$16K | 0.13% | 205 |
|
|
2021
Q3 | $56.8M | Sell |
2,667,350
-27,642
| -1% | -$589K | 0.12% | 215 |
|
|
2021
Q2 | $63.1M | Buy |
2,694,992
+125,893
| +5% | +$2.95M | 0.13% | 203 |
|
|
2021
Q1 | $75.6M | Sell |
2,569,099
-97,338
| -4% | -$2.86M | 0.17% | 151 |
|
|
2020
Q4 | $74.4M | Buy |
2,666,437
+54,897
| +2% | +$1.53M | 0.17% | 146 |
|
|
2020
Q3 | $54.7M | Buy |
2,611,540
+88,470
| +4% | +$1.85M | 0.15% | 172 |
|
|
2020
Q2 | $50M | Buy |
2,523,070
+567,507
| +29% | +$11.2M | 0.15% | 168 |
|
|
2020
Q1 | $25.9M | Buy |
1,955,563
+895,128
| +84% | +$11.9M | 0.09% | 260 |
|
|
2019
Q4 | $27.8M | Buy |
+1,060,435
| New | +$27.8M | 0.08% | 291 |
|
|
2017
Q4 | – | Sell |
-243
| Closed | -$6K | – | 2339 |
|
|
2017
Q3 | $6K | Sell |
243
-108,247
| -100% | -$2.67M | ﹤0.01% | 2198 |
|
|
2017
Q2 | $1.8M | Buy |
108,490
+4,340
| +4% | +$72.1K | 0.01% | 859 |
|
|
2017
Q1 | $1.78M | Sell |
104,150
-56,200
| -35% | -$963K | 0.01% | 895 |
|
|
2016
Q4 | $1.99M | Sell |
160,350
-243,930
| -60% | -$3.03M | 0.01% | 862 |
|
|
2016
Q3 | $4.5M | Buy |
404,280
+134,860
| +50% | +$1.5M | 0.02% | 621 |
|
|
2016
Q2 | $1.94M | Sell |
269,420
-47,830
| -15% | -$344K | 0.01% | 878 |
|
|
2016
Q1 | $2.56M | Hold |
317,250
| – | – | 0.01% | 789 |
|
|
2015
Q4 | $2.65M | Sell |
317,250
-99,100
| -24% | -$827K | 0.01% | 770 |
|
|
2015
Q3 | $4.43M | Buy |
416,350
+326,320
| +362% | +$3.47M | 0.02% | 588 |
|
|
2015
Q2 | $1.18M | Sell |
90,030
-64,960
| -42% | -$852K | 0.01% | 778 |
|
|
2015
Q1 | $1.96M | Buy |
154,990
+1,440
| +0.9% | +$18.2K | 0.01% | 686 |
|
|
2014
Q4 | $2.33M | Sell |
153,550
-11,450
| -7% | -$173K | 0.01% | 657 |
|
|
2014
Q3 | $1.79M | Sell |
165,000
-26,650
| -14% | -$289K | 0.01% | 707 |
|
|
2014
Q2 | $2.5M | Buy |
+191,650
| New | +$2.5M | 0.01% | 652 |
|