Bank of Montreal’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Sell |
33,259
-6,815
| -17% | -$42.5K | ﹤0.01% | 2503 |
|
|
2025
Q1 | $333K | Buy |
40,074
+12,436
| +45% | +$103K | ﹤0.01% | 2200 |
|
|
2024
Q4 | $258K | Sell |
27,638
-980
| -3% | -$9.13K | ﹤0.01% | 2342 |
|
|
2024
Q3 | $309K | Buy |
28,618
+700
| +3% | +$7.56K | ﹤0.01% | 2454 |
|
|
2024
Q2 | $333K | Buy |
27,918
+1,000
| +4% | +$11.9K | ﹤0.01% | 2402 |
|
|
2024
Q1 | $292K | Buy |
26,918
+42
| +0.2% | +$456 | ﹤0.01% | 2507 |
|
|
2023
Q4 | $289K | Buy |
26,876
+3,620
| +16% | +$39K | ﹤0.01% | 2485 |
|
|
2023
Q3 | $256K | Sell |
23,256
-18,164
| -44% | -$200K | ﹤0.01% | 2523 |
|
|
2023
Q2 | $306K | Buy |
41,420
+8,489
| +26% | +$62.7K | ﹤0.01% | 2564 |
|
|
2023
Q1 | $264K | Buy |
32,931
+6,137
| +23% | +$49.2K | ﹤0.01% | 2599 |
|
|
2022
Q4 | $199K | Sell |
26,794
-1,884
| -7% | -$14K | ﹤0.01% | 2755 |
|
|
2022
Q3 | $112 | Buy |
28,678
+2,863
| +11% | +$11 | ﹤0.01% | 2972 |
|
|
2022
Q2 | $87 | Sell |
25,815
-12,792
| -33% | -$43 | ﹤0.01% | 3051 |
|
|
2022
Q1 | $189K | Sell |
38,607
-213
| -0.5% | -$1.04K | ﹤0.01% | 3010 |
|
|
2021
Q4 | $123K | Sell |
38,820
-7,329
| -16% | -$23.2K | ﹤0.01% | 3005 |
|
|
2021
Q3 | $183K | Buy |
46,149
+670
| +1% | +$2.66K | ﹤0.01% | 3149 |
|
|
2021
Q2 | $260K | Buy |
45,479
+10,476
| +30% | +$59.9K | ﹤0.01% | 2984 |
|
|
2021
Q1 | $172K | Sell |
35,003
-1,569
| -4% | -$7.71K | ﹤0.01% | 2811 |
|
|
2020
Q4 | $171K | Buy |
36,572
+6,443
| +21% | +$30.1K | ﹤0.01% | 2865 |
|
|
2020
Q3 | $76K | Sell |
30,129
-8,311
| -22% | -$21K | ﹤0.01% | 2843 |
|
|
2020
Q2 | $123K | Buy |
38,440
+8,230
| +27% | +$26.3K | ﹤0.01% | 2635 |
|
|
2020
Q1 | $35K | Sell |
30,210
-557,999
| -95% | -$646K | ﹤0.01% | 2737 |
|
|
2019
Q4 | $5.67M | Buy |
588,209
+530,957
| +927% | +$5.11M | ﹤0.01% | 1103 |
|
|
2019
Q3 | $462K | Sell |
57,252
-8,550
| -13% | -$69K | ﹤0.01% | 2052 |
|
|
2019
Q2 | $568K | Buy |
65,802
+170
| +0.3% | +$1.47K | ﹤0.01% | 1977 |
|
|
2019
Q1 | $519K | Sell |
65,632
-283,364
| -81% | -$2.24M | ﹤0.01% | 1964 |
|
|
2018
Q4 | $1.89M | Buy |
348,996
+229,519
| +192% | +$1.24M | ﹤0.01% | 1402 |
|
|
2018
Q3 | $1.18M | Buy |
119,477
+37,687
| +46% | +$373K | ﹤0.01% | 1747 |
|
|
2018
Q2 | $681K | Sell |
81,790
-1,031
| -1% | -$8.58K | ﹤0.01% | 1979 |
|
|
2018
Q1 | $479K | Sell |
82,821
-4,392
| -5% | -$25.4K | ﹤0.01% | 2068 |
|
|
2017
Q4 | $657K | Buy |
87,213
+16,959
| +24% | +$128K | ﹤0.01% | 1958 |
|
|
2017
Q3 | $519K | Sell |
70,254
-16,148
| -19% | -$119K | ﹤0.01% | 2070 |
|
|
2017
Q2 | $487K | Buy |
86,402
+4,773
| +6% | +$26.9K | ﹤0.01% | 2086 |
|
|
2017
Q1 | $635K | Buy |
81,629
+34,183
| +72% | +$266K | ﹤0.01% | 1851 |
|
|
2016
Q4 | $496K | Buy |
47,446
+2,533
| +6% | +$26.5K | ﹤0.01% | 1916 |
|
|
2016
Q3 | $364K | Buy |
44,913
+3,327
| +8% | +$27K | ﹤0.01% | 2002 |
|
|
2016
Q2 | $281K | Sell |
41,586
-31,471
| -43% | -$213K | ﹤0.01% | 2093 |
|
|
2016
Q1 | $409K | Sell |
73,057
-150,495
| -67% | -$843K | ﹤0.01% | 1953 |
|
|
2015
Q4 | $1.18M | Buy |
223,552
+125,042
| +127% | +$658K | ﹤0.01% | 1544 |
|
|
2015
Q3 | $472K | Sell |
98,510
-28,382
| -22% | -$136K | ﹤0.01% | 1695 |
|
|
2015
Q2 | $1.6M | Buy |
126,892
+28,706
| +29% | +$362K | ﹤0.01% | 1351 |
|
|
2015
Q1 | $1.47M | Buy |
98,186
+32,593
| +50% | +$488K | ﹤0.01% | 1360 |
|
|
2014
Q4 | $1.42M | Sell |
65,593
-1,386
| -2% | -$30.1K | ﹤0.01% | 1318 |
|
|
2014
Q3 | $1.48M | Sell |
66,979
-4,519
| -6% | -$99.7K | ﹤0.01% | 1308 |
|
|
2014
Q2 | $1.88M | Buy |
71,498
+12,275
| +21% | +$323K | ﹤0.01% | 1219 |
|
|
2014
Q1 | $1.36M | Buy |
59,223
+2,348
| +4% | +$53.9K | ﹤0.01% | 1196 |
|
|
2013
Q4 | $1.32M | Sell |
56,875
-8,830
| -13% | -$205K | ﹤0.01% | 1168 |
|
|
2013
Q3 | $1.67M | Sell |
65,705
-19,842
| -23% | -$503K | ﹤0.01% | 1046 |
|
|
2013
Q2 | $1.97M | Buy |
+85,547
| New | +$1.97M | ﹤0.01% | 945 |
|