Wellington Management Group’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 |
-15,077
| Closed | -$548K | – | 2232 |
|
|
2022
Q2 | $548K | Hold |
15,077
| – | – | ﹤0.01% | 1811 |
|
|
2022
Q1 | $536K | Sell |
15,077
-1,416,678
| -99% | -$50.4M | ﹤0.01% | 1897 |
|
|
2021
Q4 | $35.5M | Sell |
1,431,755
-1,931,924
| -57% | -$47.9M | 0.01% | 943 |
|
|
2021
Q3 | $71.7M | Sell |
3,363,679
-298,570
| -8% | -$6.36M | 0.01% | 712 |
|
|
2021
Q2 | $85.8M | Sell |
3,662,249
-733,121
| -17% | -$17.2M | 0.01% | 673 |
|
|
2021
Q1 | $129M | Sell |
4,395,370
-1,798,512
| -29% | -$52.9M | 0.02% | 533 |
|
|
2020
Q4 | $173M | Buy |
6,193,882
+1,528,572
| +33% | +$42.7M | 0.03% | 442 |
|
|
2020
Q3 | $97.7M | Buy |
4,665,310
+4,650,774
| +31,995% | +$97.4M | 0.02% | 521 |
|
|
2020
Q2 | $288K | Buy |
+14,536
| New | +$288K | ﹤0.01% | 1752 |
|
|
2019
Q4 | – | Sell |
-199,751
| Closed | -$3.7M | – | 2163 |
|
|
2019
Q3 | $3.7M | Sell |
199,751
-39,224
| -16% | -$726K | ﹤0.01% | 1425 |
|
|
2019
Q2 | $5.8M | Buy |
238,975
+136,226
| +133% | +$3.3M | ﹤0.01% | 1338 |
|
|
2019
Q1 | $2.09M | Buy |
102,749
+11,843
| +13% | +$241K | ﹤0.01% | 1608 |
|
|
2018
Q4 | $1.54M | Buy |
90,906
+15,850
| +21% | +$268K | ﹤0.01% | 1710 |
|
|
2018
Q3 | $1.45M | Sell |
75,056
-58,957
| -44% | -$1.14M | ﹤0.01% | 1793 |
|
|
2018
Q2 | $2.76M | Buy |
134,013
+39,054
| +41% | +$803K | ﹤0.01% | 1644 |
|
|
2018
Q1 | $1.95M | Sell |
94,959
-194,571
| -67% | -$4M | ﹤0.01% | 1738 |
|
|
2017
Q4 | $6.79M | Sell |
289,530
-88,775
| -23% | -$2.08M | ﹤0.01% | 1379 |
|
|
2017
Q3 | $9.84M | Buy |
378,305
+25,539
| +7% | +$664K | ﹤0.01% | 1268 |
|
|
2017
Q2 | $5.86M | Buy |
352,766
+22,149
| +7% | +$368K | ﹤0.01% | 1378 |
|
|
2017
Q1 | $5.66M | Buy |
330,617
+40,931
| +14% | +$701K | ﹤0.01% | 1401 |
|
|
2016
Q4 | $3.6M | Sell |
289,686
-106,944
| -27% | -$1.33M | ﹤0.01% | 1515 |
|
|
2016
Q3 | $4.42M | Buy |
396,630
+2,337
| +0.6% | +$26K | ﹤0.01% | 1422 |
|
|
2016
Q2 | $2.84M | Buy |
394,293
+58,903
| +18% | +$424K | ﹤0.01% | 1515 |
|
|
2016
Q1 | $2.7M | Sell |
335,390
-45,616
| -12% | -$368K | ﹤0.01% | 1520 |
|
|
2015
Q4 | $3.18M | Buy |
381,006
+107,897
| +40% | +$901K | ﹤0.01% | 1491 |
|
|
2015
Q3 | $2.9M | Hold |
273,109
| – | – | ﹤0.01% | 1513 |
|
|
2015
Q2 | $3.58M | Buy |
273,109
+25,609
| +10% | +$336K | ﹤0.01% | 1493 |
|
|
2015
Q1 | $3.12M | Sell |
247,500
-1,204,953
| -83% | -$15.2M | ﹤0.01% | 1575 |
|
|
2014
Q4 | $22M | Buy |
1,452,453
+113,166
| +8% | +$1.71M | 0.01% | 1021 |
|
|
2014
Q3 | $14.5M | Sell |
1,339,287
-202,102
| -13% | -$2.19M | ﹤0.01% | 1121 |
|
|
2014
Q2 | $20.1M | Buy |
1,541,389
+973,121
| +171% | +$12.7M | 0.01% | 1035 |
|
|
2014
Q1 | $6.96M | Buy |
568,268
+58,470
| +11% | +$716K | ﹤0.01% | 1347 |
|
|
2013
Q4 | $5.32M | Sell |
509,798
-313,020
| -38% | -$3.26M | ﹤0.01% | 1442 |
|
|
2013
Q3 | $6.47M | Sell |
822,818
-1,232,884
| -60% | -$9.69M | ﹤0.01% | 1364 |
|
|
2013
Q2 | $14.5M | Buy |
+2,055,702
| New | +$14.5M | ﹤0.01% | 1075 |
|