Bank of Montreal’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,479
| Closed | -$1.15K | – | 4583 |
|
|
2022
Q2 | $1.15K | Sell |
36,479
-2,154
| -6% | -$67.1K | ﹤0.01% | 2223 |
|
|
2022
Q1 | $1.22M | Sell |
38,633
-413,170
| -91% | -$13.1M | ﹤0.01% | 2218 |
|
|
2021
Q4 | $14.4M | Buy |
451,803
+425,740
| +1,634% | +$10.9M | 0.01% | 850 |
|
|
2021
Q3 | $587K | Buy |
26,063
+9,353
| +56% | +$217K | ﹤0.01% | 2788 |
|
|
2021
Q2 | $391K | Buy |
16,710
+2,143
| +15% | +$53.2K | ﹤0.01% | 2959 |
|
|
2021
Q1 | $358K | Buy |
14,567
+1,045
| +8% | +$26.5K | ﹤0.01% | 2851 |
|
|
2020
Q4 | $348K | Buy |
13,522
+8,810
| +187% | +$205K | ﹤0.01% | 2904 |
|
|
2020
Q3 | $104K | Sell |
4,712
-1,797
| -28% | -$41.5K | ﹤0.01% | 3054 |
|
|
2020
Q2 | $119K | Buy |
6,509
+4,224
| +185% | +$75.8K | ﹤0.01% | 3012 |
|
|
2020
Q1 | $37K | Sell |
2,285
-6,561
| -74% | -$139K | ﹤0.01% | 3019 |
|
|
2019
Q4 | $201K | Buy |
8,846
+1,994
| +29% | +$42.9K | ﹤0.01% | 3162 |
|
|
2019
Q3 | $132K | Sell |
6,852
-448
| -6% | -$9.02K | ﹤0.01% | 3153 |
|
|
2019
Q2 | $165K | Buy |
7,300
+4,512
| +162% | +$122K | ﹤0.01% | 3036 |
|
|
2019
Q1 | $82K | Sell |
2,788
-829
| -23% | -$22.3K | ﹤0.01% | 3149 |
|
|
2018
Q4 | $89K | Buy |
3,617
+485
| +15% | +$12.5K | ﹤0.01% | 3009 |
|
|
2018
Q3 | $83K | Sell |
3,132
-14
| -0.4% | -$379 | ﹤0.01% | 3187 |
|
|
2018
Q2 | $91K | Buy |
3,146
+511
| +19% | +$15.5K | ﹤0.01% | 3167 |
|
|
2018
Q1 | $76K | Hold |
2,635
| – | – | ﹤0.01% | 3073 |
|
|
2017
Q4 | $84K | Hold |
2,635
| – | – | ﹤0.01% | 3071 |
|
|
2017
Q3 | $81K | Sell |
2,635
-100
| -4% | -$2.99K | ﹤0.01% | 3065 |
|
|
2017
Q2 | $83K | Sell |
2,735
-25
| -0.9% | -$786 | ﹤0.01% | 3052 |
|
|
2017
Q1 | $91K | Hold |
2,760
| – | – | ﹤0.01% | 2861 |
|
|
2016
Q4 | $78K | Hold |
2,760
| – | – | ﹤0.01% | 2950 |
|
|
2016
Q3 | $78K | Sell |
2,760
-594
| -18% | -$16.5K | ﹤0.01% | 2902 |
|
|
2016
Q2 | $87K | Sell |
3,354
-52,315
| -94% | -$1.23M | ﹤0.01% | 2865 |
|
|
2016
Q1 | $1.11M | Buy |
+55,669
| New | +$1.01M | ﹤0.01% | 1706 |
|
Other funds holding GCP
Bank of Montreal's GCP Position: Q3 2022 in Review
Bank of Montreal sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 36,479 shares — an estimated $1.15K sold.
Bank of Montreal first reported a position in GCP in Q1 2016 and held it in 26 quarters. The position peaked at $14.4M in Q4 2021. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.
- Bank of Montreal reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
- Bank of Montreal sold 36,479 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $1.15K.
- Bank of Montreal first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 26 quarters.
- Bank of Montreal's GCP Applied Technologies Inc. position peaked at $14.4M in Q4 2021.
- 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.
Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.