TC
MTOR
Towle & Co’s MERITOR, Inc. MTOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,090,729
| Closed | -$39.6M | – | 77 |
|
|
2022
Q2 | $39.6M | Sell |
1,090,729
-24,290
| -2% | -$882K | 6.22% | 1 |
|
|
2022
Q1 | $39.7M | Sell |
1,115,019
-67,115
| -6% | -$2.39M | 5.07% | 4 |
|
|
2021
Q4 | $29.3M | Sell |
1,182,134
-22,205
| -2% | -$550K | 3.57% | 12 |
|
|
2021
Q3 | $25.7M | Sell |
1,204,339
-15,027
| -1% | -$320K | 3.22% | 16 |
|
|
2021
Q2 | $28.6M | Buy |
1,219,366
+264,532
| +28% | +$6.2M | 3.3% | 14 |
|
|
2021
Q1 | $28.1M | Sell |
954,834
-26,350
| -3% | -$775K | 2.97% | 17 |
|
|
2020
Q4 | $27.4M | Sell |
981,184
-92,323
| -9% | -$2.58M | 3.62% | 11 |
|
|
2020
Q3 | $22.5M | Sell |
1,073,507
-92,520
| -8% | -$1.94M | 3.77% | 7 |
|
|
2020
Q2 | $23.1M | Sell |
1,166,027
-271,550
| -19% | -$5.38M | 4.32% | 5 |
|
|
2020
Q1 | $19M | Sell |
1,437,577
-684,140
| -32% | -$9.06M | 4.63% | 3 |
|
|
2019
Q4 | $55.6M | Sell |
2,121,717
-215,780
| -9% | -$5.65M | 6.43% | 1 |
|
|
2019
Q3 | $43.2M | Buy |
2,337,497
+5,540
| +0.2% | +$102K | 5.43% | 3 |
|
|
2019
Q2 | $56.6M | Sell |
2,331,957
-9,930
| -0.4% | -$241K | 6.57% | 1 |
|
|
2019
Q1 | $47.7M | Buy |
2,341,887
+14,329
| +0.6% | +$292K | 5.42% | 2 |
|
|
2018
Q4 | $39.4M | Buy |
2,327,558
+651,055
| +39% | +$11M | 5.08% | 4 |
|
|
2018
Q3 | $32.5M | Buy |
1,676,503
+33,920
| +2% | +$657K | 2.96% | 16 |
|
|
2018
Q2 | $33.8M | Buy |
1,642,583
+409,658
| +33% | +$8.43M | 3.26% | 15 |
|
|
2018
Q1 | $25.3M | Sell |
1,232,925
-23,375
| -2% | -$481K | 2.69% | 18 |
|
|
2017
Q4 | $29.5M | Sell |
1,256,300
-1,313,472
| -51% | -$30.8M | 2.91% | 17 |
|
|
2017
Q3 | $66.8M | Sell |
2,569,772
-511,757
| -17% | -$13.3M | 7.11% | 2 |
|
|
2017
Q2 | $51.2M | Buy |
3,081,529
+97,719
| +3% | +$1.62M | 6.43% | 3 |
|
|
2017
Q1 | $51.1M | Buy |
2,983,810
+411,840
| +16% | +$7.05M | 5.89% | 3 |
|
|
2016
Q4 | $31.9M | Buy |
2,571,970
+45,360
| +2% | +$563K | 4.28% | 4 |
|
|
2016
Q3 | $28.1M | Buy |
2,526,610
+176,916
| +8% | +$1.97M | 4.71% | 3 |
|
|
2016
Q2 | $16.9M | Buy |
2,349,694
+254,820
| +12% | +$1.83M | 3.13% | 15 |
|
|
2016
Q1 | $16.9M | Buy |
2,094,874
+576,230
| +38% | +$4.64M | 3.34% | 12 |
|
|
2015
Q4 | $12.7M | Buy |
1,518,644
+225,950
| +17% | +$1.89M | 2.8% | 17 |
|
|
2015
Q3 | $13.7M | Buy |
1,292,694
+3,404
| +0.3% | +$36.2K | 3.13% | 15 |
|
|
2015
Q2 | $16.9M | Sell |
1,289,290
-22,740
| -2% | -$298K | 3.13% | 19 |
|
|
2015
Q1 | $16.5M | Sell |
1,312,030
-545,830
| -29% | -$6.88M | 3.07% | 14 |
|
|
2014
Q4 | $28.1M | Sell |
1,857,860
-22,338
| -1% | -$338K | 5.09% | 4 |
|
|
2014
Q3 | $20.4M | Buy |
1,880,198
+14,982
| +0.8% | +$163K | 4.13% | 9 |
|
|
2014
Q2 | $24.3M | Buy |
1,865,216
+21,080
| +1% | +$275K | 4.62% | 4 |
|
|
2014
Q1 | $22.6M | Sell |
1,844,136
-549,940
| -23% | -$6.74M | 4.28% | 6 |
|
|
2013
Q4 | $25M | Buy |
2,394,076
+42,270
| +2% | +$441K | 4.78% | 2 |
|
|
2013
Q3 | $18.5M | Sell |
2,351,806
-57,712
| -2% | -$454K | 4.24% | 4 |
|
|
2013
Q2 | $17M | Buy |
+2,409,518
| New | +$17M | 4.17% | 3 |
|