Bank of Montreal’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,479
| Closed | -$1.15K | – | 3915 |
|
|
2022
Q2 | $1.15K | Sell |
36,479
-2,154
| -6% | -$68 | ﹤0.01% | 1889 |
|
|
2022
Q1 | $1.22M | Sell |
38,633
-413,170
| -91% | -$13M | ﹤0.01% | 1833 |
|
|
2021
Q4 | $14.4M | Buy |
451,803
+425,740
| +1,634% | +$13.6M | 0.01% | 829 |
|
|
2021
Q3 | $587K | Buy |
26,063
+9,353
| +56% | +$211K | ﹤0.01% | 2614 |
|
|
2021
Q2 | $391K | Buy |
16,710
+2,143
| +15% | +$50.1K | ﹤0.01% | 2831 |
|
|
2021
Q1 | $358K | Buy |
14,567
+1,045
| +8% | +$25.7K | ﹤0.01% | 2496 |
|
|
2020
Q4 | $348K | Buy |
13,522
+8,810
| +187% | +$227K | ﹤0.01% | 2479 |
|
|
2020
Q3 | $104K | Sell |
4,712
-1,797
| -28% | -$39.7K | ﹤0.01% | 2672 |
|
|
2020
Q2 | $119K | Buy |
6,509
+4,224
| +185% | +$77.2K | ﹤0.01% | 2658 |
|
|
2020
Q1 | $37K | Sell |
2,285
-6,561
| -74% | -$106K | ﹤0.01% | 2722 |
|
|
2019
Q4 | $201K | Buy |
8,846
+1,994
| +29% | +$45.3K | ﹤0.01% | 2680 |
|
|
2019
Q3 | $132K | Sell |
6,852
-448
| -6% | -$8.63K | ﹤0.01% | 2691 |
|
|
2019
Q2 | $165K | Buy |
7,300
+4,512
| +162% | +$102K | ﹤0.01% | 2608 |
|
|
2019
Q1 | $82K | Sell |
2,788
-829
| -23% | -$24.4K | ﹤0.01% | 2766 |
|
|
2018
Q4 | $89K | Buy |
3,617
+485
| +15% | +$11.9K | ﹤0.01% | 2697 |
|
|
2018
Q3 | $83K | Sell |
3,132
-14
| -0.4% | -$371 | ﹤0.01% | 2886 |
|
|
2018
Q2 | $91K | Buy |
3,146
+511
| +19% | +$14.8K | ﹤0.01% | 2857 |
|
|
2018
Q1 | $76K | Hold |
2,635
| – | – | ﹤0.01% | 2819 |
|
|
2017
Q4 | $84K | Hold |
2,635
| – | – | ﹤0.01% | 2779 |
|
|
2017
Q3 | $81K | Sell |
2,635
-100
| -4% | -$3.07K | ﹤0.01% | 2811 |
|
|
2017
Q2 | $83K | Sell |
2,735
-25
| -0.9% | -$759 | ﹤0.01% | 2775 |
|
|
2017
Q1 | $91K | Hold |
2,760
| – | – | ﹤0.01% | 2631 |
|
|
2016
Q4 | $78K | Hold |
2,760
| – | – | ﹤0.01% | 2672 |
|
|
2016
Q3 | $78K | Sell |
2,760
-594
| -18% | -$16.8K | ﹤0.01% | 2654 |
|
|
2016
Q2 | $87K | Sell |
3,354
-52,315
| -94% | -$1.36M | ﹤0.01% | 2618 |
|
|
2016
Q1 | $1.11M | Buy |
+55,669
| New | +$1.11M | ﹤0.01% | 1594 |
|