Bank of Montreal’s Commercial Vehicle Group CVGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-29,606
| Closed | -$233K | – | 3533 |
|
2024
Q2 | $233K | Buy |
+29,606
| New | +$233K | ﹤0.01% | 2627 |
|
2023
Q3 | – | Sell |
-106,719
| Closed | -$1.2M | – | 3392 |
|
2023
Q2 | $1.2M | Buy |
+106,719
| New | +$1.2M | ﹤0.01% | 1782 |
|
2020
Q1 | – | Sell |
-3,776
| Closed | -$24K | – | 3830 |
|
2019
Q4 | $24K | Buy |
3,776
+1,112
| +42% | +$7.07K | ﹤0.01% | 3677 |
|
2019
Q3 | $19K | Buy |
2,664
+90
| +3% | +$642 | ﹤0.01% | 3623 |
|
2019
Q2 | $21K | Buy |
+2,574
| New | +$21K | ﹤0.01% | 3676 |
|
2019
Q1 | – | Sell |
-426
| Closed | -$2K | – | 3941 |
|
2018
Q4 | $2K | Buy |
426
+217
| +104% | +$1.02K | ﹤0.01% | 3981 |
|
2018
Q3 | $2K | Sell |
209
-6
| -3% | -$57 | ﹤0.01% | 4004 |
|
2018
Q2 | $2K | Buy |
+215
| New | +$2K | ﹤0.01% | 3999 |
|
2017
Q3 | – | Sell |
-2,677
| Closed | -$23K | – | 3852 |
|
2017
Q2 | $23K | Buy |
+2,677
| New | +$23K | ﹤0.01% | 3179 |
|
2016
Q2 | – | Sell |
-730
| Closed | -$2K | – | 3803 |
|
2016
Q1 | $2K | Hold |
730
| – | – | ﹤0.01% | 3691 |
|
2015
Q4 | $2K | Buy |
+730
| New | +$2K | ﹤0.01% | 3728 |
|
2014
Q3 | – | Sell |
-630
| Closed | -$6K | – | 3606 |
|
2014
Q2 | $6K | Buy |
+630
| New | +$6K | ﹤0.01% | 3658 |
|