Bank of Montreal’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-57,480
| Closed | -$4.97M | – | 4654 |
|
|
2022
Q1 | $4.97M | Buy |
57,480
+45,119
| +365% | +$3.87M | ﹤0.01% | 1500 |
|
|
2021
Q4 | $1.07M | Sell |
12,361
-11,793
| -49% | -$949K | ﹤0.01% | 1904 |
|
|
2021
Q3 | $1.88M | Buy |
24,154
+9,452
| +64% | +$718K | ﹤0.01% | 2110 |
|
|
2021
Q2 | $963K | Buy |
14,702
+2,441
| +20% | +$163K | ﹤0.01% | 2508 |
|
|
2021
Q1 | $794K | Sell |
12,261
-43
| -0.3% | -$2.6K | ﹤0.01% | 2362 |
|
|
2020
Q4 | $721K | Buy |
12,304
+7,733
| +169% | +$395K | ﹤0.01% | 2483 |
|
|
2020
Q3 | $206K | Sell |
4,571
-3,534
| -44% | -$147K | ﹤0.01% | 2735 |
|
|
2020
Q2 | $274K | Sell |
8,105
-88,617
| -92% | -$2.89M | ﹤0.01% | 2573 |
|
|
2020
Q1 | $2.64M | Sell |
96,722
-155,632
| -62% | -$5.93M | ﹤0.01% | 1294 |
|
|
2019
Q4 | $12.3M | Buy |
252,354
+77,856
| +45% | +$3.45M | 0.01% | 878 |
|
|
2019
Q3 | $6.88M | Buy |
174,498
+15,548
| +10% | +$584K | 0.01% | 1037 |
|
|
2019
Q2 | $6.65M | Sell |
158,950
-14,653
| -8% | -$542K | 0.01% | 1080 |
|
|
2019
Q1 | $5.54M | Buy |
173,603
+84,093
| +94% | +$2.76M | ﹤0.01% | 1099 |
|
|
2018
Q4 | $2.72M | Buy |
89,510
+9,859
| +12% | +$372K | ﹤0.01% | 1366 |
|
|
2018
Q3 | $4.14M | Buy |
79,651
+18,167
| +30% | +$858K | ﹤0.01% | 1292 |
|
|
2018
Q2 | $2.69M | Buy |
61,484
+8,577
| +16% | +$392K | ﹤0.01% | 1492 |
|
|
2018
Q1 | $2.6M | Buy |
52,907
+933
| +2% | +$45.4K | ﹤0.01% | 1450 |
|
|
2017
Q4 | $2.47M | Sell |
51,974
-1,994
| -4% | -$85.8K | ﹤0.01% | 1492 |
|
|
2017
Q3 | $2.08M | Buy |
53,968
+37,742
| +233% | +$1.33M | ﹤0.01% | 1590 |
|
|
2017
Q2 | $599K | Sell |
16,226
-1,182
| -7% | -$43.7K | ﹤0.01% | 2187 |
|
|
2017
Q1 | $605K | Buy |
17,408
+12,015
| +223% | +$411K | ﹤0.01% | 2044 |
|
|
2016
Q4 | $169K | Hold |
5,393
| – | – | ﹤0.01% | 2570 |
|
|
2016
Q3 | $167K | Buy |
5,393
+1,883
| +54% | +$52.5K | ﹤0.01% | 2520 |
|
|
2016
Q2 | $92K | Buy |
3,510
+1,688
| +93% | +$48K | ﹤0.01% | 2839 |
|
|
2016
Q1 | $45K | Sell |
1,822
-1,883
| -51% | -$41.1K | ﹤0.01% | 3095 |
|
|
2015
Q4 | $103K | Buy |
3,705
+932
| +34% | +$30.7K | ﹤0.01% | 2761 |
|
|
2015
Q3 | $96K | Buy |
+2,773
| New | +$94.3K | ﹤0.01% | 2648 |
|
Other funds holding FLOW
Bank of Montreal's FLOW Position: Q2 2022 in Review
Bank of Montreal sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 57,480 shares — an estimated $4.97M sold.
Bank of Montreal first reported a position in FLOW in Q3 2015 and held it in 27 quarters. The position peaked at $12.3M in Q4 2019. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.
- Bank of Montreal reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
- Bank of Montreal sold 57,480 SPX FLOW, Inc. shares in Q2 2022, an estimated $4.97M.
- Bank of Montreal first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 27 quarters.
- Bank of Montreal's SPX FLOW, Inc. position peaked at $12.3M in Q4 2019.
- 2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.
Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.