Bank of Montreal’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,510
| Closed | -$609K | – | 3553 |
|
|
2024
Q1 | $609K | Buy |
+32,510
| New | +$609K | ﹤0.01% | 2035 |
|
|
2022
Q3 | – | Sell |
-141,502
| Closed | -$2.88K | – | 3550 |
|
|
2022
Q2 | $2.88K | Buy |
141,502
+131,819
| +1,361% | +$2.68K | ﹤0.01% | 1433 |
|
|
2022
Q1 | $208K | Buy |
9,683
+464
| +5% | +$9.97K | ﹤0.01% | 2961 |
|
|
2021
Q4 | $260K | Sell |
9,219
-1,192
| -11% | -$33.6K | ﹤0.01% | 2748 |
|
|
2021
Q3 | $226K | Sell |
10,411
-869
| -8% | -$18.9K | ﹤0.01% | 3087 |
|
|
2021
Q2 | $201K | Buy |
11,280
+2,365
| +27% | +$42.1K | ﹤0.01% | 3079 |
|
|
2021
Q1 | $112K | Sell |
8,915
-380
| -4% | -$4.77K | ﹤0.01% | 2966 |
|
|
2020
Q4 | $84K | Buy |
9,295
+6,464
| +228% | +$58.4K | ﹤0.01% | 3222 |
|
|
2020
Q3 | $18K | Sell |
2,831
-1,229
| -30% | -$7.81K | ﹤0.01% | 3468 |
|
|
2020
Q2 | $23K | Buy |
4,060
+3,216
| +381% | +$18.2K | ﹤0.01% | 3418 |
|
|
2020
Q1 | $6K | Sell |
844
-4,358
| -84% | -$31K | ﹤0.01% | 3321 |
|
|
2019
Q4 | $61K | Buy |
5,202
+948
| +22% | +$11.1K | ﹤0.01% | 3229 |
|
|
2019
Q3 | $44K | Sell |
4,254
-932
| -18% | -$9.64K | ﹤0.01% | 3200 |
|
|
2019
Q2 | $49K | Sell |
5,186
-5,466
| -51% | -$51.6K | ﹤0.01% | 3243 |
|
|
2019
Q1 | $75K | Sell |
10,652
-10,137
| -49% | -$71.4K | ﹤0.01% | 2800 |
|
|
2018
Q4 | $153K | Buy |
20,789
+643
| +3% | +$4.73K | ﹤0.01% | 2439 |
|
|
2018
Q3 | $176K | Buy |
20,146
+2,220
| +12% | +$19.4K | ﹤0.01% | 2541 |
|
|
2018
Q2 | $201K | Buy |
17,926
+3,301
| +23% | +$37K | ﹤0.01% | 2469 |
|
|
2018
Q1 | $162K | Sell |
14,625
-590
| -4% | -$6.54K | ﹤0.01% | 2505 |
|
|
2017
Q4 | $193K | Sell |
15,215
-666
| -4% | -$8.45K | ﹤0.01% | 2428 |
|
|
2017
Q3 | $225K | Sell |
15,881
-3,168
| -17% | -$44.9K | ﹤0.01% | 2406 |
|
|
2017
Q2 | $246K | Sell |
19,049
-24,049
| -56% | -$311K | ﹤0.01% | 2335 |
|
|
2017
Q1 | $619K | Sell |
43,098
-30,791
| -42% | -$442K | ﹤0.01% | 1869 |
|
|
2016
Q4 | $1.06M | Sell |
73,889
-137,068
| -65% | -$1.97M | ﹤0.01% | 1696 |
|
|
2016
Q3 | $2.49M | Sell |
210,957
-203,970
| -49% | -$2.4M | ﹤0.01% | 1299 |
|
|
2016
Q2 | $5.78M | Sell |
414,927
-169,890
| -29% | -$2.37M | 0.01% | 984 |
|
|
2016
Q1 | $6.8M | Buy |
584,817
+271,211
| +86% | +$3.15M | 0.01% | 861 |
|
|
2015
Q4 | $5.14M | Buy |
313,606
+312,016
| +19,624% | +$5.11M | 0.01% | 943 |
|
|
2015
Q3 | $22K | Hold |
1,590
| – | – | ﹤0.01% | 2983 |
|
|
2015
Q2 | $20K | Buy |
1,590
+590
| +59% | +$7.42K | ﹤0.01% | 3085 |
|
|
2015
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 3202 |
|
|
2014
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 3103 |
|
|
2014
Q3 | $9K | Sell |
1,000
-680
| -40% | -$6.12K | ﹤0.01% | 3224 |
|
|
2014
Q2 | $11K | Buy |
1,680
+680
| +68% | +$4.45K | ﹤0.01% | 3400 |
|
|
2014
Q1 | $8K | Sell |
1,000
-11,258
| -92% | -$90.1K | ﹤0.01% | 3196 |
|
|
2013
Q4 | $122K | Buy |
12,258
+637
| +5% | +$6.34K | ﹤0.01% | 2138 |
|
|
2013
Q3 | $70K | Hold |
11,621
| – | – | ﹤0.01% | 2272 |
|
|
2013
Q2 | $60K | Buy |
+11,621
| New | +$60K | ﹤0.01% | 2275 |
|