Bank of Montreal’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-25,905
| Closed | -$138K | – | 3209 |
|
2025
Q1 | $138K | Buy |
+25,905
| New | +$138K | ﹤0.01% | 2574 |
|
2024
Q4 | – | Sell |
-1,149,502
| Closed | -$7.02M | – | 3215 |
|
2024
Q3 | $7.02M | Buy |
+1,149,502
| New | +$7.02M | ﹤0.01% | 1080 |
|
2023
Q2 | – | Sell |
-13,008
| Closed | -$83K | – | 3571 |
|
2023
Q1 | $83K | Sell |
13,008
-131,488
| -91% | -$839K | ﹤0.01% | 3005 |
|
2022
Q4 | $1.06M | Buy |
+144,496
| New | +$1.06M | ﹤0.01% | 1807 |
|
2021
Q3 | – | Sell |
-309,443
| Closed | -$6.7M | – | 3573 |
|
2021
Q2 | $6.7M | Buy |
309,443
+308,587
| +36,050% | +$6.68M | ﹤0.01% | 1384 |
|
2021
Q1 | $14K | Buy |
856
+362
| +73% | +$5.92K | ﹤0.01% | 3802 |
|
2020
Q4 | $8K | Sell |
494
-857
| -63% | -$13.9K | ﹤0.01% | 4212 |
|
2020
Q3 | $13K | Buy |
1,351
+2
| +0.1% | +$19 | ﹤0.01% | 3602 |
|
2020
Q2 | $10K | Sell |
1,349
-265
| -16% | -$1.96K | ﹤0.01% | 3790 |
|
2020
Q1 | $14K | Sell |
1,614
-507,454
| -100% | -$4.4M | ﹤0.01% | 3065 |
|
2019
Q4 | $7.22M | Buy |
509,068
+406,576
| +397% | +$5.77M | 0.01% | 999 |
|
2019
Q3 | $1.21M | Buy |
102,492
+94,363
| +1,161% | +$1.11M | ﹤0.01% | 1663 |
|
2019
Q2 | $127K | Sell |
8,129
-127
| -2% | -$1.98K | ﹤0.01% | 2762 |
|
2019
Q1 | $179K | Buy |
8,256
+1,644
| +25% | +$35.6K | ﹤0.01% | 2405 |
|
2018
Q4 | $109K | Sell |
6,612
-13
| -0.2% | -$214 | ﹤0.01% | 2608 |
|
2018
Q3 | $204K | Buy |
6,625
+1,500
| +29% | +$46.2K | ﹤0.01% | 2453 |
|
2018
Q2 | $149K | Sell |
5,125
-9,001
| -64% | -$262K | ﹤0.01% | 2620 |
|
2018
Q1 | $565K | Buy |
14,126
+1,800
| +15% | +$72K | ﹤0.01% | 2002 |
|
2017
Q4 | $466K | Sell |
12,326
-258
| -2% | -$9.75K | ﹤0.01% | 2091 |
|
2017
Q3 | $418K | Sell |
12,584
-110
| -0.9% | -$3.65K | ﹤0.01% | 2157 |
|
2017
Q2 | $483K | Sell |
12,694
-30,619
| -71% | -$1.17M | ﹤0.01% | 2087 |
|
2017
Q1 | $1.81M | Buy |
43,313
+42,855
| +9,357% | +$1.79M | ﹤0.01% | 1481 |
|
2016
Q4 | $16K | Sell |
458
-95,915
| -100% | -$3.35M | ﹤0.01% | 3152 |
|
2016
Q3 | $2.9M | Buy |
96,373
+96,087
| +33,597% | +$2.89M | ﹤0.01% | 1236 |
|
2016
Q2 | $9K | Sell |
286
-356,277
| -100% | -$11.2M | ﹤0.01% | 3325 |
|
2016
Q1 | $9.96M | Buy |
356,563
+9,357
| +3% | +$261K | 0.01% | 703 |
|
2015
Q4 | $8.99M | Buy |
347,206
+12,270
| +4% | +$318K | 0.01% | 739 |
|
2015
Q3 | $10.1M | Sell |
334,936
-257,577
| -43% | -$7.73M | 0.01% | 673 |
|
2015
Q2 | $18.1M | Buy |
592,513
+2,298
| +0.4% | +$70.1K | 0.02% | 533 |
|
2015
Q1 | $16.8M | Buy |
590,215
+266,610
| +82% | +$7.61M | 0.02% | 552 |
|
2014
Q4 | $7.39M | Buy |
323,605
+7,877
| +2% | +$180K | 0.01% | 811 |
|
2014
Q3 | $7.55M | Buy |
315,728
+263,579
| +505% | +$6.3M | 0.01% | 799 |
|
2014
Q2 | $1.21M | Buy |
52,149
+11,061
| +27% | +$256K | ﹤0.01% | 1370 |
|
2014
Q1 | $1.01M | Buy |
+41,088
| New | +$1.01M | ﹤0.01% | 1310 |
|