Bank of Montreal’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,707
| Closed | -$128K | – | 3179 |
|
|
2025
Q1 | $128K | Buy |
+14,707
| New | +$128K | ﹤0.01% | 2592 |
|
|
2023
Q4 | – | Sell |
-12,282
| Closed | -$101K | – | 3490 |
|
|
2023
Q3 | $101K | Buy |
+12,282
| New | +$101K | ﹤0.01% | 2854 |
|
|
2022
Q2 | – | Sell |
-13,007
| Closed | -$240K | – | 3551 |
|
|
2022
Q1 | $240K | Buy |
13,007
+330
| +3% | +$6.09K | ﹤0.01% | 2873 |
|
|
2021
Q4 | $293K | Sell |
12,677
-1,948
| -13% | -$45K | ﹤0.01% | 2672 |
|
|
2021
Q3 | $271K | Sell |
14,625
-288
| -2% | -$5.34K | ﹤0.01% | 2997 |
|
|
2021
Q2 | $322K | Buy |
14,913
+3,662
| +33% | +$79.1K | ﹤0.01% | 2902 |
|
|
2021
Q1 | $208K | Sell |
11,251
-328
| -3% | -$6.06K | ﹤0.01% | 2731 |
|
|
2020
Q4 | $181K | Buy |
11,579
+7,839
| +210% | +$123K | ﹤0.01% | 2827 |
|
|
2020
Q3 | $39K | Sell |
3,740
-1,595
| -30% | -$16.6K | ﹤0.01% | 3139 |
|
|
2020
Q2 | $59K | Buy |
5,335
+4,884
| +1,083% | +$54K | ﹤0.01% | 2991 |
|
|
2020
Q1 | $4K | Sell |
451
-6,424
| -93% | -$57K | ﹤0.01% | 3397 |
|
|
2019
Q4 | $67K | Buy |
6,875
+2,203
| +47% | +$21.5K | ﹤0.01% | 3179 |
|
|
2019
Q3 | $53K | Buy |
4,672
+173
| +4% | +$1.96K | ﹤0.01% | 3104 |
|
|
2019
Q2 | $69K | Buy |
4,499
+3,974
| +757% | +$60.9K | ﹤0.01% | 3086 |
|
|
2019
Q1 | $8K | Sell |
525
-676
| -56% | -$10.3K | ﹤0.01% | 3516 |
|
|
2018
Q4 | $12K | Sell |
1,201
-793
| -40% | -$7.92K | ﹤0.01% | 3465 |
|
|
2018
Q3 | $35K | Sell |
1,994
-10
| -0.5% | -$176 | ﹤0.01% | 3210 |
|
|
2018
Q2 | $30K | Buy |
2,004
+1,424
| +246% | +$21.3K | ﹤0.01% | 3271 |
|
|
2018
Q1 | $9K | Sell |
580
-508
| -47% | -$7.88K | ﹤0.01% | 3496 |
|
|
2017
Q4 | $21K | Sell |
1,088
-454
| -29% | -$8.76K | ﹤0.01% | 3250 |
|
|
2017
Q3 | $37K | Buy |
1,542
+536
| +53% | +$12.9K | ﹤0.01% | 3062 |
|
|
2017
Q2 | $21K | Sell |
1,006
-763
| -43% | -$15.9K | ﹤0.01% | 3216 |
|
|
2017
Q1 | $37K | Sell |
1,769
-395
| -18% | -$8.26K | ﹤0.01% | 2919 |
|
|
2016
Q4 | $44K | Sell |
2,164
-90
| -4% | -$1.83K | ﹤0.01% | 2853 |
|
|
2016
Q3 | $43K | Sell |
2,254
-6
| -0.3% | -$114 | ﹤0.01% | 2838 |
|
|
2016
Q2 | $42K | Sell |
2,260
-2,814
| -55% | -$52.3K | ﹤0.01% | 2856 |
|
|
2016
Q1 | $103K | Hold |
5,074
| – | – | ﹤0.01% | 2569 |
|
|
2015
Q4 | $87K | Buy |
+5,074
| New | +$87K | ﹤0.01% | 2643 |
|
|
2015
Q2 | – | Sell |
-1,003
| Closed | -$19K | – | 3677 |
|
|
2015
Q1 | $19K | Hold |
1,003
| – | – | ﹤0.01% | 3055 |
|
|
2014
Q4 | $22K | Sell |
1,003
-519
| -34% | -$11.4K | ﹤0.01% | 2950 |
|
|
2014
Q3 | $31K | Sell |
1,522
-988
| -39% | -$20.1K | ﹤0.01% | 2862 |
|
|
2014
Q2 | $56K | Buy |
2,510
+1,480
| +144% | +$33K | ﹤0.01% | 2742 |
|
|
2014
Q1 | $25K | Sell |
1,030
-721
| -41% | -$17.5K | ﹤0.01% | 2883 |
|
|
2013
Q4 | $47K | Buy |
1,751
+501
| +40% | +$13.4K | ﹤0.01% | 2556 |
|
|
2013
Q3 | $33K | Hold |
1,250
| – | – | ﹤0.01% | 2605 |
|
|
2013
Q2 | $31K | Buy |
+1,250
| New | +$31K | ﹤0.01% | 2522 |
|