Bank of Montreal’s Comtech Telecommunications CMTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-302,690
| Closed | -$2.81M | – | 3383 |
|
|
2023
Q2 | $2.81M | Buy |
+302,690
| New | +$2.81M | ﹤0.01% | 1389 |
|
|
2022
Q4 | – | Sell |
-59,764
| Closed | -$639 | – | 3490 |
|
|
2022
Q3 | $639 | Sell |
59,764
-1,228
| -2% | -$13 | ﹤0.01% | 2069 |
|
|
2022
Q2 | $604 | Buy |
+60,992
| New | +$604 | ﹤0.01% | 2220 |
|
|
2021
Q4 | – | Sell |
-8,172
| Closed | -$207K | – | 3426 |
|
|
2021
Q3 | $207K | Sell |
8,172
-152
| -2% | -$3.85K | ﹤0.01% | 3123 |
|
|
2021
Q2 | $219K | Buy |
8,324
+1,017
| +14% | +$26.8K | ﹤0.01% | 3049 |
|
|
2021
Q1 | $187K | Buy |
7,307
+336
| +5% | +$8.6K | ﹤0.01% | 2776 |
|
|
2020
Q4 | $152K | Buy |
6,971
+5,289
| +314% | +$115K | ﹤0.01% | 2916 |
|
|
2020
Q3 | $27K | Sell |
1,682
-115,565
| -99% | -$1.86M | ﹤0.01% | 3288 |
|
|
2020
Q2 | $1.74M | Sell |
117,247
-208,173
| -64% | -$3.09M | ﹤0.01% | 1478 |
|
|
2020
Q1 | $3.84M | Buy |
325,420
+45,702
| +16% | +$539K | ﹤0.01% | 1013 |
|
|
2019
Q4 | $9.93M | Buy |
279,718
+176,076
| +170% | +$6.25M | 0.01% | 863 |
|
|
2019
Q3 | $3.37M | Buy |
103,642
+99,525
| +2,417% | +$3.23M | ﹤0.01% | 1180 |
|
|
2019
Q2 | $116K | Sell |
4,117
-5,900
| -59% | -$166K | ﹤0.01% | 2811 |
|
|
2019
Q1 | $232K | Sell |
10,017
-110,263
| -92% | -$2.55M | ﹤0.01% | 2310 |
|
|
2018
Q4 | $2.93M | Buy |
120,280
+8,655
| +8% | +$211K | ﹤0.01% | 1213 |
|
|
2018
Q3 | $4.05M | Buy |
111,625
+23,827
| +27% | +$864K | ﹤0.01% | 1199 |
|
|
2018
Q2 | $2.8M | Buy |
87,798
+21,332
| +32% | +$680K | ﹤0.01% | 1343 |
|
|
2018
Q1 | $1.99M | Buy |
66,466
+17,611
| +36% | +$526K | ﹤0.01% | 1464 |
|
|
2017
Q4 | $1.08M | Buy |
48,855
+48,312
| +8,897% | +$1.07M | ﹤0.01% | 1747 |
|
|
2017
Q3 | $11K | Buy |
543
+163
| +43% | +$3.3K | ﹤0.01% | 3371 |
|
|
2017
Q2 | $7K | Buy |
380
+331
| +676% | +$6.1K | ﹤0.01% | 3484 |
|
|
2017
Q1 | $1K | Sell |
49
-74
| -60% | -$1.51K | ﹤0.01% | 3595 |
|
|
2016
Q4 | $1K | Sell |
123
-109
| -47% | -$886 | ﹤0.01% | 3632 |
|
|
2016
Q3 | $3K | Buy |
232
+112
| +93% | +$1.45K | ﹤0.01% | 3525 |
|
|
2016
Q2 | $2K | Sell |
120
-217
| -64% | -$3.62K | ﹤0.01% | 3593 |
|
|
2016
Q1 | $8K | Buy |
337
+96
| +40% | +$2.28K | ﹤0.01% | 3402 |
|
|
2015
Q4 | $5K | Buy |
241
+4
| +2% | +$83 | ﹤0.01% | 3539 |
|
|
2015
Q3 | $5K | Buy |
237
+53
| +29% | +$1.12K | ﹤0.01% | 3384 |
|
|
2015
Q2 | $5K | Sell |
184
-355
| -66% | -$9.65K | ﹤0.01% | 3397 |
|
|
2015
Q1 | $15K | Buy |
539
+143
| +36% | +$3.98K | ﹤0.01% | 3135 |
|
|
2014
Q4 | $12K | Buy |
396
+311
| +366% | +$9.42K | ﹤0.01% | 3104 |
|
|
2014
Q3 | $3K | Sell |
85
-390
| -82% | -$13.8K | ﹤0.01% | 3401 |
|
|
2014
Q2 | $18K | Buy |
475
+380
| +400% | +$14.4K | ﹤0.01% | 3217 |
|
|
2014
Q1 | $3K | Hold |
95
| – | – | ﹤0.01% | 3328 |
|
|
2013
Q4 | $3K | Hold |
95
| – | – | ﹤0.01% | 3219 |
|
|
2013
Q3 | $2K | Hold |
95
| – | – | ﹤0.01% | 3230 |
|
|
2013
Q2 | $2K | Buy |
+95
| New | +$2K | ﹤0.01% | 3137 |
|