Bank of Montreal’s Clearwater Paper CLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,238
| Closed | -$85.1K | – | 3476 |
|
|
2022
Q4 | $85.1K | Sell |
2,238
-66
| -3% | -$2.51K | ﹤0.01% | 2981 |
|
|
2022
Q3 | $88 | Sell |
2,304
-24,361
| -91% | -$930 | ﹤0.01% | 3032 |
|
|
2022
Q2 | $914 | Buy |
+26,665
| New | +$914 | ﹤0.01% | 2016 |
|
|
2021
Q4 | – | Sell |
-5,492
| Closed | -$210K | – | 3424 |
|
|
2021
Q3 | $210K | Buy |
+5,492
| New | +$210K | ﹤0.01% | 3116 |
|
|
2021
Q2 | – | Sell |
-15,142
| Closed | -$532K | – | 3708 |
|
|
2021
Q1 | $532K | Buy |
15,142
+10,849
| +253% | +$381K | ﹤0.01% | 2272 |
|
|
2020
Q4 | $171K | Buy |
4,293
+2,984
| +228% | +$119K | ﹤0.01% | 2864 |
|
|
2020
Q3 | $51K | Sell |
1,309
-545
| -29% | -$21.2K | ﹤0.01% | 3021 |
|
|
2020
Q2 | $65K | Buy |
1,854
+1,472
| +385% | +$51.6K | ﹤0.01% | 2934 |
|
|
2020
Q1 | $7K | Sell |
382
-1,969
| -84% | -$36.1K | ﹤0.01% | 3282 |
|
|
2019
Q4 | $50K | Buy |
2,351
+559
| +31% | +$11.9K | ﹤0.01% | 3312 |
|
|
2019
Q3 | $38K | Buy |
1,792
+59
| +3% | +$1.25K | ﹤0.01% | 3269 |
|
|
2019
Q2 | $32K | Sell |
1,733
-2,580
| -60% | -$47.6K | ﹤0.01% | 3442 |
|
|
2019
Q1 | $85K | Sell |
4,313
-1,356
| -24% | -$26.7K | ﹤0.01% | 2750 |
|
|
2018
Q4 | $137K | Buy |
5,669
+194
| +4% | +$4.69K | ﹤0.01% | 2493 |
|
|
2018
Q3 | $162K | Sell |
5,475
-8,777
| -62% | -$260K | ﹤0.01% | 2583 |
|
|
2018
Q2 | $329K | Buy |
14,252
+12,365
| +655% | +$285K | ﹤0.01% | 2270 |
|
|
2018
Q1 | $74K | Buy |
1,887
+174
| +10% | +$6.82K | ﹤0.01% | 2824 |
|
|
2017
Q4 | $78K | Sell |
1,713
-59
| -3% | -$2.69K | ﹤0.01% | 2805 |
|
|
2017
Q3 | $87K | Hold |
1,772
| – | – | ﹤0.01% | 2788 |
|
|
2017
Q2 | $83K | Hold |
1,772
| – | – | ﹤0.01% | 2773 |
|
|
2017
Q1 | $100K | Sell |
1,772
-20
| -1% | -$1.13K | ﹤0.01% | 2591 |
|
|
2016
Q4 | $112K | Hold |
1,792
| – | – | ﹤0.01% | 2508 |
|
|
2016
Q3 | $117K | Sell |
1,792
-360
| -17% | -$23.5K | ﹤0.01% | 2460 |
|
|
2016
Q2 | $141K | Buy |
2,152
+60
| +3% | +$3.93K | ﹤0.01% | 2419 |
|
|
2016
Q1 | $102K | Sell |
2,092
-518
| -20% | -$25.3K | ﹤0.01% | 2572 |
|
|
2015
Q4 | $120K | Sell |
2,610
-132
| -5% | -$6.07K | ﹤0.01% | 2513 |
|
|
2015
Q3 | $130K | Buy |
2,742
+116
| +4% | +$5.5K | ﹤0.01% | 2268 |
|
|
2015
Q2 | $151K | Hold |
2,626
| – | – | ﹤0.01% | 2331 |
|
|
2015
Q1 | $171K | Sell |
2,626
-9,797
| -79% | -$638K | ﹤0.01% | 2222 |
|
|
2014
Q4 | $852K | Buy |
12,423
+2,167
| +21% | +$149K | ﹤0.01% | 1530 |
|
|
2014
Q3 | $617K | Buy |
10,256
+2,576
| +34% | +$155K | ﹤0.01% | 1630 |
|
|
2014
Q2 | $474K | Buy |
7,680
+4,589
| +148% | +$283K | ﹤0.01% | 1760 |
|
|
2014
Q1 | $194K | Sell |
3,091
-25
| -0.8% | -$1.57K | ﹤0.01% | 2041 |
|
|
2013
Q4 | $163K | Sell |
3,116
-100
| -3% | -$5.23K | ﹤0.01% | 2019 |
|
|
2013
Q3 | $154K | Buy |
3,216
+692
| +27% | +$33.1K | ﹤0.01% | 1986 |
|
|
2013
Q2 | $119K | Buy |
+2,524
| New | +$119K | ﹤0.01% | 2012 |
|