Bank of Montreal’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,191
| Closed | -$33.5K | – | 3547 |
|
|
2024
Q2 | $33.5K | Buy |
+3,191
| New | +$33.5K | ﹤0.01% | 3202 |
|
|
2023
Q2 | – | Sell |
-1,992
| Closed | -$97.2K | – | 3597 |
|
|
2023
Q1 | $97.2K | Buy |
1,992
+909
| +84% | +$44.4K | ﹤0.01% | 2974 |
|
|
2022
Q4 | $51.8K | Buy |
+1,083
| New | +$51.8K | ﹤0.01% | 3092 |
|
|
2022
Q1 | – | Sell |
-1,088
| Closed | -$129K | – | 3620 |
|
|
2021
Q4 | $129K | Sell |
1,088
-226,998
| -100% | -$26.9M | ﹤0.01% | 2997 |
|
|
2021
Q3 | $24.8M | Sell |
228,086
-2,266
| -1% | -$246K | 0.01% | 749 |
|
|
2021
Q2 | $26.5M | Sell |
230,352
-2,921
| -1% | -$336K | 0.01% | 726 |
|
|
2021
Q1 | $27.9M | Buy |
233,273
+3,675
| +2% | +$440K | 0.02% | 530 |
|
|
2020
Q4 | $26.9M | Buy |
229,598
+43,513
| +23% | +$5.1M | 0.02% | 539 |
|
|
2020
Q3 | $13.3M | Buy |
186,085
+30,885
| +20% | +$2.21M | 0.01% | 667 |
|
|
2020
Q2 | $11.3M | Buy |
155,200
+458
| +0.3% | +$33.3K | 0.01% | 709 |
|
|
2020
Q1 | $11.6M | Buy |
154,742
+6,773
| +5% | +$506K | 0.01% | 615 |
|
|
2019
Q4 | $17.2M | Buy |
147,969
+32,723
| +28% | +$3.8M | 0.01% | 659 |
|
|
2019
Q3 | $14.8M | Buy |
115,246
+98,066
| +571% | +$12.6M | 0.01% | 662 |
|
|
2019
Q2 | $1.98M | Sell |
17,180
-4,014
| -19% | -$462K | ﹤0.01% | 1443 |
|
|
2019
Q1 | $2.71M | Buy |
21,194
+5,798
| +38% | +$741K | ﹤0.01% | 1322 |
|
|
2018
Q4 | $1.76M | Sell |
15,396
-1,525
| -9% | -$174K | ﹤0.01% | 1441 |
|
|
2018
Q3 | $3.3M | Buy |
16,921
+2,955
| +21% | +$576K | ﹤0.01% | 1280 |
|
|
2018
Q2 | $2.51M | Buy |
+13,966
| New | +$2.51M | ﹤0.01% | 1400 |
|