Bank of Montreal’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $724K | Sell |
40,159
-131,930
| -77% | -$2.38M | ﹤0.01% | 1809 |
|
|
2025
Q1 | $3.19M | Sell |
172,089
-139,132
| -45% | -$2.58M | ﹤0.01% | 1174 |
|
|
2024
Q4 | $5.67M | Sell |
311,221
-55,627
| -15% | -$1.01M | ﹤0.01% | 1035 |
|
|
2024
Q3 | $5.92M | Sell |
366,848
-45,120
| -11% | -$729K | ﹤0.01% | 1130 |
|
|
2024
Q2 | $6.9M | Buy |
411,968
+318,579
| +341% | +$5.34M | ﹤0.01% | 1047 |
|
|
2024
Q1 | $1.44M | Sell |
93,389
-63,425
| -40% | -$979K | ﹤0.01% | 1595 |
|
|
2023
Q4 | $1.99M | Buy |
156,814
+10,165
| +7% | +$129K | ﹤0.01% | 1414 |
|
|
2023
Q3 | $1.1M | Buy |
146,649
+51,068
| +53% | +$384K | ﹤0.01% | 1682 |
|
|
2023
Q2 | $931K | Sell |
95,581
-26,923
| -22% | -$262K | ﹤0.01% | 1917 |
|
|
2023
Q1 | $1.54M | Sell |
122,504
-25,522
| -17% | -$321K | ﹤0.01% | 1614 |
|
|
2022
Q4 | $1.24M | Buy |
148,026
+84
| +0.1% | +$706 | ﹤0.01% | 1737 |
|
|
2022
Q3 | $958 | Buy |
147,942
+84,945
| +135% | +$550 | ﹤0.01% | 1869 |
|
|
2022
Q2 | $499 | Sell |
62,997
-20,378
| -24% | -$161 | ﹤0.01% | 2312 |
|
|
2022
Q1 | $2.23M | Sell |
83,375
-83,308
| -50% | -$2.23M | ﹤0.01% | 1527 |
|
|
2021
Q4 | $2.74M | Sell |
166,683
-12,617
| -7% | -$208K | ﹤0.01% | 1406 |
|
|
2021
Q3 | $2.47M | Buy |
179,300
+14,849
| +9% | +$204K | ﹤0.01% | 1809 |
|
|
2021
Q2 | $2.16M | Buy |
164,451
+20,055
| +14% | +$263K | ﹤0.01% | 1902 |
|
|
2021
Q1 | $2.19M | Sell |
144,396
-12,976
| -8% | -$196K | ﹤0.01% | 1510 |
|
|
2020
Q4 | $2.09M | Buy |
157,372
+52,965
| +51% | +$704K | ﹤0.01% | 1513 |
|
|
2020
Q3 | $718K | Sell |
104,407
-18,566
| -15% | -$128K | ﹤0.01% | 1826 |
|
|
2020
Q2 | $857K | Sell |
122,973
-1,542
| -1% | -$10.7K | ﹤0.01% | 1726 |
|
|
2020
Q1 | $412K | Sell |
124,515
-44,297
| -26% | -$147K | ﹤0.01% | 1853 |
|
|
2019
Q4 | $1.27M | Buy |
168,812
+28,141
| +20% | +$212K | ﹤0.01% | 1754 |
|
|
2019
Q3 | $934K | Buy |
140,671
+16,988
| +14% | +$113K | ﹤0.01% | 1757 |
|
|
2019
Q2 | $854K | Sell |
123,683
-25,203
| -17% | -$174K | ﹤0.01% | 1807 |
|
|
2019
Q1 | $1.32M | Buy |
148,886
+38,741
| +35% | +$344K | ﹤0.01% | 1654 |
|
|
2018
Q4 | $805K | Sell |
110,145
-6,744
| -6% | -$49.3K | ﹤0.01% | 1765 |
|
|
2018
Q3 | $1.4M | Buy |
116,889
+7,395
| +7% | +$88.5K | ﹤0.01% | 1683 |
|
|
2018
Q2 | $1.72M | Sell |
109,494
-18,430
| -14% | -$290K | ﹤0.01% | 1559 |
|
|
2018
Q1 | $2.12M | Sell |
127,924
-41,774
| -25% | -$691K | ﹤0.01% | 1436 |
|
|
2017
Q4 | $3.33M | Sell |
169,698
-4,488
| -3% | -$88.1K | ﹤0.01% | 1230 |
|
|
2017
Q3 | $2.89M | Sell |
174,186
-33,955
| -16% | -$563K | ﹤0.01% | 1348 |
|
|
2017
Q2 | $3.24M | Sell |
208,141
-24,641
| -11% | -$384K | ﹤0.01% | 1280 |
|
|
2017
Q1 | $2.95M | Buy |
232,782
+93,446
| +67% | +$1.19M | ﹤0.01% | 1235 |
|
|
2016
Q4 | $1.29M | Buy |
139,336
+15,383
| +12% | +$142K | ﹤0.01% | 1630 |
|
|
2016
Q3 | $862K | Sell |
123,953
-70,025
| -36% | -$487K | ﹤0.01% | 1728 |
|
|
2016
Q2 | $1.23M | Buy |
193,978
+102,686
| +112% | +$650K | ﹤0.01% | 1605 |
|
|
2016
Q1 | $644K | Sell |
91,292
-202,789
| -69% | -$1.43M | ﹤0.01% | 1791 |
|
|
2015
Q4 | $1.3M | Buy |
294,081
+161,351
| +122% | +$713K | ﹤0.01% | 1510 |
|
|
2015
Q3 | $611K | Sell |
132,730
-1,348,355
| -91% | -$6.21M | ﹤0.01% | 1596 |
|
|
2015
Q2 | $15.4M | Buy |
1,481,085
+1,383,887
| +1,424% | +$14.4M | 0.02% | 592 |
|
|
2015
Q1 | $1.34M | Buy |
97,198
+15,734
| +19% | +$217K | ﹤0.01% | 1395 |
|
|
2014
Q4 | $1.99M | Sell |
81,464
-86,853
| -52% | -$2.12M | ﹤0.01% | 1209 |
|
|
2014
Q3 | $4.37M | Buy |
168,317
+45,436
| +37% | +$1.18M | ﹤0.01% | 966 |
|
|
2014
Q2 | $1.93M | Sell |
122,881
-28,087
| -19% | -$440K | ﹤0.01% | 1208 |
|
|
2014
Q1 | $2M | Sell |
150,968
-8,763
| -5% | -$116K | ﹤0.01% | 1068 |
|
|
2013
Q4 | $1.67M | Sell |
159,731
-951
| -0.6% | -$9.95K | ﹤0.01% | 1091 |
|
|
2013
Q3 | $1.29M | Sell |
160,682
-9,089
| -5% | -$73K | ﹤0.01% | 1132 |
|
|
2013
Q2 | $1.58M | Buy |
+169,771
| New | +$1.58M | ﹤0.01% | 1018 |
|