Bank of Montreal’s Bel Fuse Class B BELFB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-13,181
| Closed | -$766K | – | 3342 |
|
2023
Q2 | $766K | Buy |
+13,181
| New | +$766K | ﹤0.01% | 2002 |
|
2022
Q4 | – | Sell |
-13,400
| Closed | -$340 | – | 3458 |
|
2022
Q3 | $340 | Buy |
+13,400
| New | +$340 | ﹤0.01% | 2451 |
|
2022
Q2 | – | Sell |
-12,900
| Closed | -$242K | – | 3576 |
|
2022
Q1 | $242K | Buy |
+12,900
| New | +$242K | ﹤0.01% | 2866 |
|
2021
Q2 | – | Sell |
-2,327
| Closed | -$44K | – | 3600 |
|
2021
Q1 | $44K | Sell |
2,327
-491
| -17% | -$9.28K | ﹤0.01% | 3369 |
|
2020
Q4 | $46K | Buy |
2,818
+2,215
| +367% | +$36.2K | ﹤0.01% | 3513 |
|
2020
Q3 | $6K | Sell |
603
-323
| -35% | -$3.21K | ﹤0.01% | 3908 |
|
2020
Q2 | $9K | Buy |
926
+685
| +284% | +$6.66K | ﹤0.01% | 3831 |
|
2020
Q1 | $2K | Sell |
241
-4,155
| -95% | -$34.5K | ﹤0.01% | 3526 |
|
2019
Q4 | $90K | Buy |
4,396
+2,804
| +176% | +$57.4K | ﹤0.01% | 3044 |
|
2019
Q3 | $24K | Buy |
1,592
+386
| +32% | +$5.82K | ﹤0.01% | 3489 |
|
2019
Q2 | $20K | Buy |
1,206
+835
| +225% | +$13.8K | ﹤0.01% | 3700 |
|
2019
Q1 | $10K | Sell |
371
-132
| -26% | -$3.56K | ﹤0.01% | 3460 |
|
2018
Q4 | $9K | Buy |
503
+66
| +15% | +$1.18K | ﹤0.01% | 3548 |
|
2018
Q3 | $12K | Sell |
437
-2
| -0.5% | -$55 | ﹤0.01% | 3540 |
|
2018
Q2 | $8K | Buy |
439
+68
| +18% | +$1.24K | ﹤0.01% | 3671 |
|
2018
Q1 | $7K | Sell |
371
-509
| -58% | -$9.6K | ﹤0.01% | 3569 |
|
2017
Q4 | $22K | Hold |
880
| – | – | ﹤0.01% | 3236 |
|
2017
Q3 | $28K | Hold |
880
| – | – | ﹤0.01% | 3135 |
|
2017
Q2 | $22K | Buy |
880
+321
| +57% | +$8.03K | ﹤0.01% | 3199 |
|
2017
Q1 | $14K | Sell |
559
-5,376
| -91% | -$135K | ﹤0.01% | 3193 |
|
2016
Q4 | $173K | Buy |
5,935
+1,725
| +41% | +$50.3K | ﹤0.01% | 2309 |
|
2016
Q3 | $102K | Sell |
4,210
-1,491
| -26% | -$36.1K | ﹤0.01% | 2525 |
|
2016
Q2 | $102K | Sell |
5,701
-1,551
| -21% | -$27.8K | ﹤0.01% | 2552 |
|
2016
Q1 | $106K | Buy |
7,252
+188
| +3% | +$2.75K | ﹤0.01% | 2564 |
|
2015
Q4 | $122K | Sell |
7,064
-7,275
| -51% | -$126K | ﹤0.01% | 2504 |
|
2015
Q3 | $279K | Sell |
14,339
-257
| -2% | -$5K | ﹤0.01% | 1910 |
|
2015
Q2 | $299K | Buy |
14,596
+3,142
| +27% | +$64.4K | ﹤0.01% | 2043 |
|
2015
Q1 | $217K | Buy |
11,454
+7,408
| +183% | +$140K | ﹤0.01% | 2123 |
|
2014
Q4 | $110K | Buy |
4,046
+135
| +3% | +$3.67K | ﹤0.01% | 2372 |
|
2014
Q3 | $96K | Buy |
3,911
+3,661
| +1,464% | +$89.9K | ﹤0.01% | 2416 |
|
2014
Q2 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 3652 |
|