Bank of Montreal’s CSG Systems International CSGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Buy |
7,904
+262
| +3% | +$17.1K | ﹤0.01% | 1992 |
|
|
2025
Q1 | $462K | Buy |
7,642
+984
| +15% | +$59.5K | ﹤0.01% | 2013 |
|
|
2024
Q4 | $340K | Buy |
6,658
+1,283
| +24% | +$65.6K | ﹤0.01% | 2192 |
|
|
2024
Q3 | $258K | Sell |
5,375
-174
| -3% | -$8.37K | ﹤0.01% | 2574 |
|
|
2024
Q2 | $229K | Sell |
5,549
-53
| -0.9% | -$2.19K | ﹤0.01% | 2641 |
|
|
2024
Q1 | $290K | Sell |
5,602
-115
| -2% | -$5.96K | ﹤0.01% | 2512 |
|
|
2023
Q4 | $308K | Sell |
5,717
-486
| -8% | -$26.2K | ﹤0.01% | 2452 |
|
|
2023
Q3 | $335K | Sell |
6,203
-35,395
| -85% | -$1.91M | ﹤0.01% | 2339 |
|
|
2023
Q2 | $2.2M | Buy |
41,598
+31,696
| +320% | +$1.68M | ﹤0.01% | 1496 |
|
|
2023
Q1 | $533K | Buy |
9,902
+1,457
| +17% | +$78.4K | ﹤0.01% | 2182 |
|
|
2022
Q4 | $485K | Sell |
8,445
-2,378
| -22% | -$136K | ﹤0.01% | 2249 |
|
|
2022
Q3 | $588 | Sell |
10,823
-1,988
| -16% | -$108 | ﹤0.01% | 2115 |
|
|
2022
Q2 | $784 | Sell |
12,811
-5,850
| -31% | -$358 | ﹤0.01% | 2098 |
|
|
2022
Q1 | $1.2M | Buy |
18,661
+763
| +4% | +$49.2K | ﹤0.01% | 1836 |
|
|
2021
Q4 | $1.04M | Sell |
17,898
-21,515
| -55% | -$1.25M | ﹤0.01% | 1864 |
|
|
2021
Q3 | $1.91M | Sell |
39,413
-697
| -2% | -$33.8K | ﹤0.01% | 1941 |
|
|
2021
Q2 | $1.9M | Buy |
40,110
+7,499
| +23% | +$356K | ﹤0.01% | 1973 |
|
|
2021
Q1 | $1.51M | Buy |
32,611
+540
| +2% | +$25K | ﹤0.01% | 1661 |
|
|
2020
Q4 | $1.43M | Buy |
32,071
+5,457
| +21% | +$244K | ﹤0.01% | 1681 |
|
|
2020
Q3 | $1.1M | Buy |
26,614
+1,128
| +4% | +$46.7K | ﹤0.01% | 1641 |
|
|
2020
Q2 | $978K | Buy |
25,486
+1,679
| +7% | +$64.4K | ﹤0.01% | 1661 |
|
|
2020
Q1 | $973K | Buy |
23,807
+16,649
| +233% | +$680K | ﹤0.01% | 1531 |
|
|
2019
Q4 | $371K | Buy |
7,158
+544
| +8% | +$28.2K | ﹤0.01% | 2375 |
|
|
2019
Q3 | $342K | Sell |
6,614
-490
| -7% | -$25.3K | ﹤0.01% | 2208 |
|
|
2019
Q2 | $347K | Buy |
7,104
+2,835
| +66% | +$138K | ﹤0.01% | 2240 |
|
|
2019
Q1 | $181K | Buy |
4,269
+727
| +21% | +$30.8K | ﹤0.01% | 2402 |
|
|
2018
Q4 | $113K | Sell |
3,542
-26,013
| -88% | -$830K | ﹤0.01% | 2590 |
|
|
2018
Q3 | $1.19M | Sell |
29,555
-35,675
| -55% | -$1.43M | ﹤0.01% | 1744 |
|
|
2018
Q2 | $2.67M | Sell |
65,230
-3,104
| -5% | -$127K | ﹤0.01% | 1372 |
|
|
2018
Q1 | $3.1M | Buy |
68,334
+30,521
| +81% | +$1.38M | ﹤0.01% | 1278 |
|
|
2017
Q4 | $1.66M | Sell |
37,813
-33,232
| -47% | -$1.46M | ﹤0.01% | 1547 |
|
|
2017
Q3 | $2.85M | Sell |
71,045
-75,554
| -52% | -$3.03M | ﹤0.01% | 1355 |
|
|
2017
Q2 | $5.95M | Buy |
146,599
+124,309
| +558% | +$5.05M | 0.01% | 1025 |
|
|
2017
Q1 | $843K | Buy |
22,290
+465
| +2% | +$17.6K | ﹤0.01% | 1768 |
|
|
2016
Q4 | $971K | Sell |
21,825
-3,873
| -15% | -$172K | ﹤0.01% | 1727 |
|
|
2016
Q3 | $1.06M | Sell |
25,698
-1,651
| -6% | -$68.3K | ﹤0.01% | 1651 |
|
|
2016
Q2 | $1.1M | Buy |
27,349
+7,882
| +40% | +$318K | ﹤0.01% | 1654 |
|
|
2016
Q1 | $880K | Sell |
19,467
-46
| -0.2% | -$2.08K | ﹤0.01% | 1693 |
|
|
2015
Q4 | $702K | Buy |
19,513
+18,499
| +1,824% | +$666K | ﹤0.01% | 1732 |
|
|
2015
Q3 | $31K | Buy |
1,014
+332
| +49% | +$10.2K | ﹤0.01% | 2856 |
|
|
2015
Q2 | $22K | Buy |
682
+2
| +0.3% | +$65 | ﹤0.01% | 3049 |
|
|
2015
Q1 | $20K | Sell |
680
-700
| -51% | -$20.6K | ﹤0.01% | 3045 |
|
|
2014
Q4 | $35K | Sell |
1,380
-37,024
| -96% | -$939K | ﹤0.01% | 2790 |
|
|
2014
Q3 | $1.01M | Sell |
38,404
-9,024
| -19% | -$237K | ﹤0.01% | 1444 |
|
|
2014
Q2 | $1.24M | Sell |
47,428
-10,787
| -19% | -$282K | ﹤0.01% | 1362 |
|
|
2014
Q1 | $1.52M | Sell |
58,215
-530
| -0.9% | -$13.8K | ﹤0.01% | 1159 |
|
|
2013
Q4 | $1.73M | Sell |
58,745
-426
| -0.7% | -$12.5K | ﹤0.01% | 1084 |
|
|
2013
Q3 | $1.48M | Sell |
59,171
-48
| -0.1% | -$1.2K | ﹤0.01% | 1085 |
|
|
2013
Q2 | $1.29M | Buy |
+59,219
| New | +$1.29M | ﹤0.01% | 1081 |
|