Bank of Montreal’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,788
| Closed | -$160K | – | 3820 |
|
|
2023
Q3 | $160K | Buy |
+10,788
| New | +$160K | ﹤0.01% | 2728 |
|
|
2021
Q2 | – | Sell |
-4,310
| Closed | -$71K | – | 4752 |
|
|
2021
Q1 | $71K | Sell |
4,310
-465
| -10% | -$7.66K | ﹤0.01% | 3170 |
|
|
2020
Q4 | $59K | Buy |
4,775
+2,388
| +100% | +$29.5K | ﹤0.01% | 3403 |
|
|
2020
Q3 | $29K | Buy |
2,387
+585
| +32% | +$7.11K | ﹤0.01% | 3263 |
|
|
2020
Q2 | $18K | Buy |
1,802
+1,158
| +180% | +$11.6K | ﹤0.01% | 3533 |
|
|
2020
Q1 | $7K | Sell |
644
-1,762
| -73% | -$19.2K | ﹤0.01% | 3306 |
|
|
2019
Q4 | $41K | Sell |
2,406
-180
| -7% | -$3.07K | ﹤0.01% | 3421 |
|
|
2019
Q3 | $35K | Sell |
2,586
-10,508
| -80% | -$142K | ﹤0.01% | 3315 |
|
|
2019
Q2 | $178K | Sell |
13,094
-7,427
| -36% | -$101K | ﹤0.01% | 2568 |
|
|
2019
Q1 | $441K | Buy |
20,521
+439
| +2% | +$9.43K | ﹤0.01% | 2041 |
|
|
2018
Q4 | $490K | Buy |
20,082
+365
| +2% | +$8.91K | ﹤0.01% | 1947 |
|
|
2018
Q3 | $519K | Sell |
19,717
-10
| -0.1% | -$263 | ﹤0.01% | 2082 |
|
|
2018
Q2 | $560K | Buy |
19,727
+153
| +0.8% | +$4.34K | ﹤0.01% | 2054 |
|
|
2018
Q1 | $363K | Hold |
19,574
| – | – | ﹤0.01% | 2165 |
|
|
2017
Q4 | $382K | Sell |
19,574
-25,000
| -56% | -$488K | ﹤0.01% | 2170 |
|
|
2017
Q3 | $740K | Buy |
44,574
+43,886
| +6,379% | +$729K | ﹤0.01% | 1948 |
|
|
2017
Q2 | $14K | Sell |
688
-25,182
| -97% | -$512K | ﹤0.01% | 3340 |
|
|
2017
Q1 | $758K | Buy |
25,870
+24,436
| +1,704% | +$716K | ﹤0.01% | 1801 |
|
|
2016
Q4 | $40K | Buy |
1,434
+260
| +22% | +$7.25K | ﹤0.01% | 2891 |
|
|
2016
Q3 | $28K | Sell |
1,174
-1,249
| -52% | -$29.8K | ﹤0.01% | 2974 |
|
|
2016
Q2 | $39K | Sell |
2,423
-4,244
| -64% | -$68.3K | ﹤0.01% | 2888 |
|
|
2016
Q1 | $148K | Buy |
6,667
+1,535
| +30% | +$34.1K | ﹤0.01% | 2426 |
|
|
2015
Q4 | $147K | Buy |
5,132
+4,736
| +1,196% | +$136K | ﹤0.01% | 2422 |
|
|
2015
Q3 | $12K | Sell |
396
-5,166
| -93% | -$157K | ﹤0.01% | 3189 |
|
|
2015
Q2 | $230K | Buy |
5,562
+4,617
| +489% | +$191K | ﹤0.01% | 2151 |
|
|
2015
Q1 | $37K | Sell |
945
-6,426
| -87% | -$252K | ﹤0.01% | 2831 |
|
|
2014
Q4 | $322K | Buy |
7,371
+5,944
| +417% | +$260K | ﹤0.01% | 1937 |
|
|
2014
Q3 | $67K | Sell |
1,427
-6,392
| -82% | -$300K | ﹤0.01% | 2593 |
|
|
2014
Q2 | $385K | Buy |
7,819
+1,962
| +33% | +$96.6K | ﹤0.01% | 1857 |
|
|
2014
Q1 | $305K | Buy |
5,857
+545
| +10% | +$28.4K | ﹤0.01% | 1866 |
|
|
2013
Q4 | $308K | Buy |
5,312
+1,385
| +35% | +$80.3K | ﹤0.01% | 1764 |
|
|
2013
Q3 | $196K | Buy |
3,927
+2,254
| +135% | +$112K | ﹤0.01% | 1898 |
|
|
2013
Q2 | $77K | Buy |
+1,673
| New | +$77K | ﹤0.01% | 2161 |
|