Bank of Montreal’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-926,500
| Closed | -$18.8K | – | 3487 |
|
|
2022
Q3 | $18.8K | Buy |
+926,500
| New | +$18.8K | 0.01% | 614 |
|
|
2021
Q4 | – | Sell |
-67,315
| Closed | -$1.78M | – | 3422 |
|
|
2021
Q3 | $1.78M | Sell |
67,315
-23,467
| -26% | -$621K | ﹤0.01% | 1976 |
|
|
2021
Q2 | $2.3M | Buy |
90,782
+24,736
| +37% | +$626K | ﹤0.01% | 1869 |
|
|
2021
Q1 | $1.16M | Sell |
66,046
-21,466
| -25% | -$378K | ﹤0.01% | 1796 |
|
|
2020
Q4 | $1.42M | Buy |
87,512
+2,132
| +2% | +$34.6K | ﹤0.01% | 1682 |
|
|
2020
Q3 | $1.26M | Sell |
85,380
-7,298
| -8% | -$107K | ﹤0.01% | 1590 |
|
|
2020
Q2 | $966K | Buy |
92,678
+5,626
| +6% | +$58.6K | ﹤0.01% | 1668 |
|
|
2020
Q1 | $837K | Buy |
87,052
+2,726
| +3% | +$26.2K | ﹤0.01% | 1585 |
|
|
2019
Q4 | $1.14M | Buy |
84,326
+82,261
| +3,984% | +$1.11M | ﹤0.01% | 1818 |
|
|
2019
Q3 | $24K | Buy |
2,065
+17
| +0.8% | +$198 | ﹤0.01% | 3490 |
|
|
2019
Q2 | $29K | Buy |
2,048
+2,016
| +6,300% | +$28.5K | ﹤0.01% | 3487 |
|
|
2019
Q1 | $0 | Sell |
32
-276
| -90% | – | ﹤0.01% | 3921 |
|
|
2018
Q4 | $3K | Buy |
308
+162
| +111% | +$1.58K | ﹤0.01% | 3864 |
|
|
2018
Q3 | $2K | Sell |
146
-6
| -4% | -$82 | ﹤0.01% | 3998 |
|
|
2018
Q2 | $1K | Buy |
+152
| New | +$1K | ﹤0.01% | 4164 |
|
|
2016
Q2 | – | Sell |
-145
| Closed | -$1K | – | 3790 |
|
|
2016
Q1 | $1K | Hold |
145
| – | – | ﹤0.01% | 3778 |
|
|
2015
Q4 | $1K | Hold |
145
| – | – | ﹤0.01% | 3825 |
|
|
2015
Q3 | $1K | Hold |
145
| – | – | ﹤0.01% | 3602 |
|
|
2015
Q2 | $1K | Hold |
145
| – | – | ﹤0.01% | 3580 |
|
|
2015
Q1 | $1K | Hold |
145
| – | – | ﹤0.01% | 3605 |
|
|
2014
Q4 | $1K | Buy |
+145
| New | +$1K | ﹤0.01% | 3491 |
|
|
2014
Q3 | – | Sell |
-573
| Closed | -$6K | – | 3591 |
|
|
2014
Q2 | $6K | Buy |
+573
| New | +$6K | ﹤0.01% | 3657 |
|
|
2013
Q4 | – | Sell |
-815
| Closed | -$10K | – | 3351 |
|
|
2013
Q3 | $10K | Hold |
815
| – | – | ﹤0.01% | 2989 |
|
|
2013
Q2 | $8K | Buy |
+815
| New | +$8K | ﹤0.01% | 2938 |
|