Bank of Montreal’s Catalyst Pharmaceutical CPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Buy |
20,594
+851
| +4% | +$18.5K | ﹤0.01% | 2072 |
|
|
2025
Q1 | $479K | Buy |
19,743
+4,864
| +33% | +$118K | ﹤0.01% | 1988 |
|
|
2024
Q4 | $311K | Buy |
14,879
+875
| +6% | +$18.3K | ﹤0.01% | 2245 |
|
|
2024
Q3 | $274K | Buy |
14,004
+461
| +3% | +$9.02K | ﹤0.01% | 2540 |
|
|
2024
Q2 | $210K | Buy |
13,543
+149
| +1% | +$2.31K | ﹤0.01% | 2703 |
|
|
2024
Q1 | $216K | Buy |
13,394
+1,921
| +17% | +$31K | ﹤0.01% | 2706 |
|
|
2023
Q4 | $198K | Buy |
+11,473
| New | +$198K | ﹤0.01% | 2734 |
|
|
2023
Q2 | – | Sell |
-12,772
| Closed | -$213K | – | 3572 |
|
|
2023
Q1 | $213K | Buy |
+12,772
| New | +$213K | ﹤0.01% | 2718 |
|
|
2021
Q4 | – | Sell |
-593,007
| Closed | -$3.07M | – | 3430 |
|
|
2021
Q3 | $3.07M | Sell |
593,007
-32,269
| -5% | -$167K | ﹤0.01% | 1716 |
|
|
2021
Q2 | $3.61M | Buy |
625,276
+286,155
| +84% | +$1.65M | ﹤0.01% | 1655 |
|
|
2021
Q1 | $1.5M | Sell |
339,121
-993
| -0.3% | -$4.4K | ﹤0.01% | 1663 |
|
|
2020
Q4 | $1.17M | Buy |
340,114
+61,504
| +22% | +$212K | ﹤0.01% | 1787 |
|
|
2020
Q3 | $867K | Sell |
278,610
-20,252
| -7% | -$63K | ﹤0.01% | 1743 |
|
|
2020
Q2 | $1.5M | Buy |
298,862
+143,846
| +93% | +$722K | ﹤0.01% | 1523 |
|
|
2020
Q1 | $561K | Sell |
155,016
-1,881
| -1% | -$6.81K | ﹤0.01% | 1722 |
|
|
2019
Q4 | $588K | Buy |
156,897
+143,434
| +1,065% | +$538K | ﹤0.01% | 2154 |
|
|
2019
Q3 | $72K | Buy |
13,463
+510
| +4% | +$2.73K | ﹤0.01% | 2977 |
|
|
2019
Q2 | $50K | Buy |
12,953
+7,953
| +159% | +$30.7K | ﹤0.01% | 3230 |
|
|
2019
Q1 | $26K | Sell |
5,000
-1,361
| -21% | -$7.08K | ﹤0.01% | 3175 |
|
|
2018
Q4 | $13K | Buy |
6,361
+695
| +12% | +$1.42K | ﹤0.01% | 3431 |
|
|
2018
Q3 | $22K | Sell |
5,666
-19
| -0.3% | -$74 | ﹤0.01% | 3355 |
|
|
2018
Q2 | $18K | Buy |
5,685
+685
| +14% | +$2.17K | ﹤0.01% | 3441 |
|
|
2018
Q1 | $12K | Buy |
+5,000
| New | +$12K | ﹤0.01% | 3417 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$1K | – | 3688 |
|
|
2016
Q4 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 3634 |
|
|
2016
Q3 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 3645 |
|
|
2016
Q2 | $1K | Sell |
1,000
-1,500
| -60% | -$1.5K | ﹤0.01% | 3670 |
|
|
2016
Q1 | $3K | Hold |
2,500
| – | – | ﹤0.01% | 3630 |
|
|
2015
Q4 | $6K | Hold |
2,500
| – | – | ﹤0.01% | 3503 |
|
|
2015
Q3 | $8K | Buy |
2,500
+1,000
| +67% | +$3.2K | ﹤0.01% | 3284 |
|
|
2015
Q2 | $6K | Hold |
1,500
| – | – | ﹤0.01% | 3362 |
|
|
2015
Q1 | $6K | Hold |
1,500
| – | – | ﹤0.01% | 3359 |
|
|
2014
Q4 | $4K | Hold |
1,500
| – | – | ﹤0.01% | 3337 |
|
|
2014
Q3 | $5K | Hold |
1,500
| – | – | ﹤0.01% | 3337 |
|
|
2014
Q2 | $4K | Hold |
1,500
| – | – | ﹤0.01% | 3819 |
|
|
2014
Q1 | $3K | Hold |
1,500
| – | – | ﹤0.01% | 3329 |
|
|
2013
Q4 | $3K | Buy |
+1,500
| New | +$3K | ﹤0.01% | 3220 |
|