Bank of Montreal’s Hilton Grand Vacations HGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
7,107
-282
| -4% | -$11.7K | ﹤0.01% | 2315 |
|
|
2025
Q1 | $276K | Sell |
7,389
-58
| -0.8% | -$2.17K | ﹤0.01% | 2308 |
|
|
2024
Q4 | $290K | Buy |
7,447
+361
| +5% | +$14.1K | ﹤0.01% | 2282 |
|
|
2024
Q3 | $270K | Sell |
7,086
-697
| -9% | -$26.5K | ﹤0.01% | 2546 |
|
|
2024
Q2 | $316K | Sell |
7,783
-121
| -2% | -$4.92K | ﹤0.01% | 2435 |
|
|
2024
Q1 | $375K | Sell |
7,904
-194
| -2% | -$9.22K | ﹤0.01% | 2344 |
|
|
2023
Q4 | $340K | Sell |
8,098
-338
| -4% | -$14.2K | ﹤0.01% | 2392 |
|
|
2023
Q3 | $367K | Sell |
8,436
-256
| -3% | -$11.1K | ﹤0.01% | 2281 |
|
|
2023
Q2 | $399K | Sell |
8,692
-5,016
| -37% | -$230K | ﹤0.01% | 2387 |
|
|
2023
Q1 | $610K | Sell |
13,708
-238,291
| -95% | -$10.6M | ﹤0.01% | 2119 |
|
|
2022
Q4 | $10.8M | Buy |
+251,999
| New | +$10.8M | ﹤0.01% | 830 |
|
|
2021
Q3 | – | Sell |
-42,753
| Closed | -$1.79M | – | 3612 |
|
|
2021
Q2 | $1.79M | Sell |
42,753
-2,588,363
| -98% | -$109M | ﹤0.01% | 2001 |
|
|
2021
Q1 | $101M | Sell |
2,631,116
-584,078
| -18% | -$22.5M | 0.07% | 236 |
|
|
2020
Q4 | $104M | Buy |
3,215,194
+3,208,770
| +49,950% | +$104M | 0.07% | 223 |
|
|
2020
Q3 | $142K | Sell |
6,424
-2,569
| -29% | -$56.8K | ﹤0.01% | 2528 |
|
|
2020
Q2 | $178K | Buy |
8,993
+7,684
| +587% | +$152K | ﹤0.01% | 2448 |
|
|
2020
Q1 | $18K | Sell |
1,309
-128,946
| -99% | -$1.77M | ﹤0.01% | 2985 |
|
|
2019
Q4 | $4.48M | Buy |
130,255
+111,224
| +584% | +$3.83M | ﹤0.01% | 1227 |
|
|
2019
Q3 | $610K | Buy |
19,031
+17,948
| +1,657% | +$575K | ﹤0.01% | 1925 |
|
|
2019
Q2 | $35K | Sell |
1,083
-6,198
| -85% | -$200K | ﹤0.01% | 3391 |
|
|
2019
Q1 | $224K | Sell |
7,281
-3,153
| -30% | -$97K | ﹤0.01% | 2319 |
|
|
2018
Q4 | $275K | Sell |
10,434
-5,020
| -32% | -$132K | ﹤0.01% | 2174 |
|
|
2018
Q3 | $511K | Buy |
15,454
+795
| +5% | +$26.3K | ﹤0.01% | 2091 |
|
|
2018
Q2 | $509K | Buy |
14,659
+1,970
| +16% | +$68.4K | ﹤0.01% | 2095 |
|
|
2018
Q1 | $546K | Buy |
12,689
+4,371
| +53% | +$188K | ﹤0.01% | 2018 |
|
|
2017
Q4 | $349K | Buy |
8,318
+7,821
| +1,574% | +$328K | ﹤0.01% | 2202 |
|
|
2017
Q3 | $19K | Buy |
497
+223
| +81% | +$8.53K | ﹤0.01% | 3251 |
|
|
2017
Q2 | $10K | Sell |
274
-53
| -16% | -$1.93K | ﹤0.01% | 3399 |
|
|
2017
Q1 | $9K | Buy |
+327
| New | +$9K | ﹤0.01% | 3309 |
|