Bank of Montreal’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Sell |
50,516
-266
| -0.5% | -$2.04K | ﹤0.01% | 2159 |
|
|
2025
Q1 | $392K | Buy |
50,782
+7,579
| +18% | +$58.5K | ﹤0.01% | 2097 |
|
|
2024
Q4 | $390K | Sell |
43,203
-117,383
| -73% | -$1.06M | ﹤0.01% | 2112 |
|
|
2024
Q3 | $1.44M | Buy |
160,586
+120,017
| +296% | +$1.07M | ﹤0.01% | 1632 |
|
|
2024
Q2 | $343K | Buy |
40,569
+1,607
| +4% | +$13.6K | ﹤0.01% | 2383 |
|
|
2024
Q1 | $374K | Buy |
38,962
+182
| +0.5% | +$1.75K | ﹤0.01% | 2349 |
|
|
2023
Q4 | $374K | Buy |
38,780
+1,870
| +5% | +$18K | ﹤0.01% | 2320 |
|
|
2023
Q3 | $305K | Sell |
36,910
-1,297
| -3% | -$10.7K | ﹤0.01% | 2405 |
|
|
2023
Q2 | $306K | Sell |
38,207
-8,403
| -18% | -$67.4K | ﹤0.01% | 2563 |
|
|
2023
Q1 | $379K | Buy |
46,610
+2,896
| +7% | +$23.5K | ﹤0.01% | 2373 |
|
|
2022
Q4 | $358K | Sell |
43,714
-2,791
| -6% | -$22.9K | ﹤0.01% | 2416 |
|
|
2022
Q3 | $415 | Buy |
46,505
+58
| +0.1% | +$1 | ﹤0.01% | 2310 |
|
|
2022
Q2 | $479 | Sell |
46,447
-38,686
| -45% | -$399 | ﹤0.01% | 2342 |
|
|
2022
Q1 | $884K | Buy |
85,133
+2,777
| +3% | +$28.8K | ﹤0.01% | 2025 |
|
|
2021
Q4 | $794K | Sell |
82,356
-8,903
| -10% | -$85.8K | ﹤0.01% | 2033 |
|
|
2021
Q3 | $876K | Buy |
91,259
+2,760
| +3% | +$26.5K | ﹤0.01% | 2405 |
|
|
2021
Q2 | $889K | Buy |
88,499
+33,034
| +60% | +$332K | ﹤0.01% | 2432 |
|
|
2021
Q1 | $570K | Sell |
55,465
-38,273
| -41% | -$393K | ﹤0.01% | 2228 |
|
|
2020
Q4 | $773K | Buy |
93,738
+36,474
| +64% | +$301K | ﹤0.01% | 2052 |
|
|
2020
Q3 | $304K | Buy |
57,264
+17,193
| +43% | +$91.3K | ﹤0.01% | 2187 |
|
|
2020
Q2 | $197K | Buy |
40,071
+21,426
| +115% | +$105K | ﹤0.01% | 2402 |
|
|
2020
Q1 | $85K | Sell |
18,645
-424,277
| -96% | -$1.93M | ﹤0.01% | 2382 |
|
|
2019
Q4 | $4.91M | Buy |
442,922
+371,668
| +522% | +$4.12M | ﹤0.01% | 1182 |
|
|
2019
Q3 | $730K | Buy |
71,254
+6,704
| +10% | +$68.7K | ﹤0.01% | 1858 |
|
|
2019
Q2 | $668K | Buy |
64,550
+17,301
| +37% | +$179K | ﹤0.01% | 1899 |
|
|
2019
Q1 | $511K | Buy |
47,249
+1,072
| +2% | +$11.6K | ﹤0.01% | 1978 |
|
|
2018
Q4 | $419K | Buy |
46,177
+8,252
| +22% | +$74.9K | ﹤0.01% | 1995 |
|
|
2018
Q3 | $443K | Buy |
37,925
+32,812
| +642% | +$383K | ﹤0.01% | 2145 |
|
|
2018
Q2 | $63K | Sell |
5,113
-133,030
| -96% | -$1.64M | ﹤0.01% | 3007 |
|
|
2018
Q1 | $1.44M | Sell |
138,143
-6,674
| -5% | -$69.7K | ﹤0.01% | 1616 |
|
|
2017
Q4 | $1.64M | Sell |
144,817
-272,983
| -65% | -$3.08M | ﹤0.01% | 1559 |
|
|
2017
Q3 | $4.57M | Buy |
417,800
+385,528
| +1,195% | +$4.22M | ﹤0.01% | 1143 |
|
|
2017
Q2 | $353K | Buy |
32,272
+20,500
| +174% | +$224K | ﹤0.01% | 2197 |
|
|
2017
Q1 | $132K | Sell |
11,772
-279,609
| -96% | -$3.14M | ﹤0.01% | 2463 |
|
|
2016
Q4 | $3.09M | Buy |
291,381
+282,100
| +3,040% | +$2.99M | ﹤0.01% | 1192 |
|
|
2016
Q3 | $84K | Sell |
9,281
-148,574
| -94% | -$1.34M | ﹤0.01% | 2621 |
|
|
2016
Q2 | $1.43M | Buy |
157,855
+124,400
| +372% | +$1.12M | ﹤0.01% | 1537 |
|
|
2016
Q1 | $338K | Buy |
33,455
+27,238
| +438% | +$275K | ﹤0.01% | 2030 |
|
|
2015
Q4 | $60K | Sell |
6,217
-29,095
| -82% | -$281K | ﹤0.01% | 2764 |
|
|
2015
Q3 | $391K | Buy |
35,312
+23,716
| +205% | +$263K | ﹤0.01% | 1781 |
|
|
2015
Q2 | $148K | Sell |
11,596
-16,388
| -59% | -$209K | ﹤0.01% | 2343 |
|
|
2015
Q1 | $396K | Buy |
27,984
+17,176
| +159% | +$243K | ﹤0.01% | 1868 |
|
|
2014
Q4 | $160K | Buy |
10,808
+2,675
| +33% | +$39.6K | ﹤0.01% | 2208 |
|
|
2014
Q3 | $103K | Sell |
8,133
-60,193
| -88% | -$762K | ﹤0.01% | 2385 |
|
|
2014
Q2 | $876K | Sell |
68,326
-70,079
| -51% | -$898K | ﹤0.01% | 1504 |
|
|
2014
Q1 | $1.63M | Buy |
138,405
+1,950
| +1% | +$22.9K | ﹤0.01% | 1131 |
|
|
2013
Q4 | $1.58M | Hold |
136,455
| – | – | ﹤0.01% | 1109 |
|
|
2013
Q3 | $1.46M | Sell |
136,455
-1,000
| -0.7% | -$10.7K | ﹤0.01% | 1090 |
|
|
2013
Q2 | $1.28M | Buy |
+137,455
| New | +$1.28M | ﹤0.01% | 1084 |
|