Bank of Montreal’s SPX FLOW, Inc. FLOW Stock Holding History

Bank of Montreal’s Portfolio FLOW Stock Details FLOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-57,480	Closed	-$4.97M	–	3985
2022 Q1	$4.97M	Buy	57,480 +45,119	+365%	+$3.9M	﹤0.01%	1222
2021 Q4	$1.07M	Sell	12,361 -11,793	-49%	-$1.02M	﹤0.01%	1850
2021 Q3	$1.88M	Buy	24,154 +9,452	+64%	+$736K	﹤0.01%	1948
2021 Q2	$963K	Buy	14,702 +2,441	+20%	+$160K	﹤0.01%	2386
2021 Q1	$794K	Sell	12,261 -43	-0.3%	-$2.79K	﹤0.01%	2056
2020 Q4	$721K	Buy	12,304 +7,733	+169%	+$453K	﹤0.01%	2104
2020 Q3	$206K	Sell	4,571 -3,534	-44%	-$159K	﹤0.01%	2363
2020 Q2	$274K	Sell	8,105 -88,617	-92%	-$3M	﹤0.01%	2237
2020 Q1	$2.64M	Sell	96,722 -155,632	-62%	-$4.25M	﹤0.01%	1182
2019 Q4	$12.3M	Buy	252,354 +77,856	+45%	+$3.8M	0.01%	769
2019 Q3	$6.89M	Buy	174,498 +15,548	+10%	+$613K	0.01%	913
2019 Q2	$6.65M	Sell	158,950 -14,653	-8%	-$613K	0.01%	949
2019 Q1	$5.54M	Buy	173,603 +84,093	+94%	+$2.68M	﹤0.01%	990
2018 Q4	$2.72M	Buy	89,510 +9,859	+12%	+$300K	﹤0.01%	1240
2018 Q3	$4.14M	Buy	79,651 +18,167	+30%	+$944K	﹤0.01%	1186
2018 Q2	$2.69M	Buy	61,484 +8,577	+16%	+$375K	﹤0.01%	1368
2018 Q1	$2.6M	Buy	52,907 +933	+2%	+$45.9K	﹤0.01%	1358
2017 Q4	$2.47M	Sell	51,974 -1,994	-4%	-$94.8K	﹤0.01%	1382
2017 Q3	$2.08M	Buy	53,968 +37,742	+233%	+$1.46M	﹤0.01%	1497
2017 Q2	$599K	Sell	16,226 -1,182	-7%	-$43.6K	﹤0.01%	1999
2017 Q1	$605K	Buy	17,408 +12,015	+223%	+$418K	﹤0.01%	1880
2016 Q4	$169K	Hold	5,393	–	–	﹤0.01%	2315
2016 Q3	$167K	Buy	5,393 +1,883	+54%	+$58.3K	﹤0.01%	2291
2016 Q2	$92K	Buy	3,510 +1,688	+93%	+$44.2K	﹤0.01%	2595
2016 Q1	$45K	Sell	1,822 -1,883	-51%	-$46.5K	﹤0.01%	2871
2015 Q4	$103K	Buy	3,705 +932	+34%	+$25.9K	﹤0.01%	2582
2015 Q3	$96K	Buy	+2,773	New	+$96K	﹤0.01%	2431