Bank of Montreal’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,692
| Closed | -$866K | – | 3240 |
|
|
2025
Q1 | $866K | Sell |
11,692
-10,476
| -47% | -$776K | ﹤0.01% | 1673 |
|
|
2024
Q4 | $1.71M | Sell |
22,168
-350
| -2% | -$26.9K | ﹤0.01% | 1405 |
|
|
2024
Q3 | $1.75M | Sell |
22,518
-1,122
| -5% | -$87.2K | ﹤0.01% | 1553 |
|
|
2024
Q2 | $1.46M | Buy |
23,640
+2,551
| +12% | +$158K | ﹤0.01% | 1614 |
|
|
2024
Q1 | $1.46M | Buy |
21,089
+9,611
| +84% | +$667K | ﹤0.01% | 1587 |
|
|
2023
Q4 | $948K | Buy |
+11,478
| New | +$948K | ﹤0.01% | 1746 |
|
|
2023
Q3 | – | Sell |
-7,540
| Closed | -$568K | – | 3492 |
|
|
2023
Q2 | $568K | Buy |
+7,540
| New | +$568K | ﹤0.01% | 2165 |
|
|
2022
Q3 | – | Sell |
-46,653
| Closed | -$3.09K | – | 3619 |
|
|
2022
Q2 | $3.09K | Buy |
+46,653
| New | +$3.09K | ﹤0.01% | 1398 |
|
|
2022
Q1 | – | Sell |
-2,896
| Closed | -$280K | – | 3652 |
|
|
2021
Q4 | $280K | Sell |
2,896
-1,787
| -38% | -$173K | ﹤0.01% | 2705 |
|
|
2021
Q3 | $400K | Buy |
4,683
+1,369
| +41% | +$117K | ﹤0.01% | 2802 |
|
|
2021
Q2 | $325K | Sell |
3,314
-26,267
| -89% | -$2.58M | ﹤0.01% | 2900 |
|
|
2021
Q1 | $2.81M | Sell |
29,581
-567
| -2% | -$53.8K | ﹤0.01% | 1406 |
|
|
2020
Q4 | $2.36M | Buy |
30,148
+22,913
| +317% | +$1.79M | ﹤0.01% | 1464 |
|
|
2020
Q3 | $418K | Sell |
7,235
-61,203
| -89% | -$3.54M | ﹤0.01% | 2067 |
|
|
2020
Q2 | $3.14M | Buy |
68,438
+67,695
| +9,111% | +$3.11M | ﹤0.01% | 1233 |
|
|
2020
Q1 | $33K | Sell |
743
-8,656
| -92% | -$384K | ﹤0.01% | 2770 |
|
|
2019
Q4 | $1.14M | Sell |
9,399
-5,672
| -38% | -$686K | ﹤0.01% | 1822 |
|
|
2019
Q3 | $1.86M | Buy |
15,071
+11,839
| +366% | +$1.46M | ﹤0.01% | 1453 |
|
|
2019
Q2 | $381K | Sell |
3,232
-773
| -19% | -$91.1K | ﹤0.01% | 2182 |
|
|
2019
Q1 | $420K | Sell |
4,005
-64,934
| -94% | -$6.81M | ﹤0.01% | 2053 |
|
|
2018
Q4 | $6.42M | Buy |
68,939
+13,012
| +23% | +$1.21M | 0.01% | 895 |
|
|
2018
Q3 | $6.62M | Buy |
55,927
+7,322
| +15% | +$867K | 0.01% | 982 |
|
|
2018
Q2 | $6.14M | Buy |
48,605
+4,908
| +11% | +$620K | 0.01% | 998 |
|
|
2018
Q1 | $5.8M | Sell |
43,697
-23,708
| -35% | -$3.14M | 0.01% | 1027 |
|
|
2017
Q4 | $8.44M | Buy |
67,405
+42,227
| +168% | +$5.28M | 0.01% | 873 |
|
|
2017
Q3 | $2.83M | Buy |
25,178
+3,243
| +15% | +$365K | ﹤0.01% | 1361 |
|
|
2017
Q2 | $2.57M | Sell |
21,935
-4,055
| -16% | -$475K | ﹤0.01% | 1393 |
|
|
2017
Q1 | $2.91M | Sell |
25,990
-20,780
| -44% | -$2.32M | ﹤0.01% | 1243 |
|
|
2016
Q4 | $5.07M | Buy |
46,770
+20,425
| +78% | +$2.22M | 0.01% | 999 |
|
|
2016
Q3 | $2.88M | Buy |
26,345
+4,016
| +18% | +$438K | ﹤0.01% | 1240 |
|
|
2016
Q2 | $2.43M | Sell |
22,329
-147
| -0.7% | -$16K | ﹤0.01% | 1311 |
|
|
2016
Q1 | $2.27M | Sell |
22,476
-619
| -3% | -$62.5K | ﹤0.01% | 1302 |
|
|
2015
Q4 | $2.49M | Buy |
23,095
+20,955
| +979% | +$2.26M | ﹤0.01% | 1237 |
|
|
2015
Q3 | $234K | Buy |
2,140
+2
| +0.1% | +$219 | ﹤0.01% | 1984 |
|
|
2015
Q2 | $293K | Buy |
2,138
+28
| +1% | +$3.84K | ﹤0.01% | 2051 |
|
|
2015
Q1 | $312K | Sell |
2,110
-204
| -9% | -$30.2K | ﹤0.01% | 1981 |
|
|
2014
Q4 | $288K | Sell |
2,314
-3,121
| -57% | -$388K | ﹤0.01% | 1987 |
|
|
2014
Q3 | $778K | Buy |
5,435
+1,878
| +53% | +$269K | ﹤0.01% | 1546 |
|
|
2014
Q2 | $536K | Buy |
3,557
+3,071
| +632% | +$463K | ﹤0.01% | 1697 |
|
|
2014
Q1 | $65K | Buy |
486
+231
| +91% | +$30.9K | ﹤0.01% | 2507 |
|
|
2013
Q4 | $29K | Buy |
255
+105
| +70% | +$11.9K | ﹤0.01% | 2749 |
|
|
2013
Q3 | $16K | Hold |
150
| – | – | ﹤0.01% | 2875 |
|
|
2013
Q2 | $16K | Buy |
+150
| New | +$16K | ﹤0.01% | 2752 |
|