Bank of Montreal’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,585
| Closed | -$606K | – | 4035 |
|
|
2024
Q1 | $606K | Buy |
+22,585
| New | +$604K | ﹤0.01% | 2314 |
|
|
2023
Q3 | – | Sell |
-235,205
| Closed | -$5.84M | – | 4002 |
|
|
2023
Q2 | $5.84M | Buy |
+235,205
| New | +$5.84M | ﹤0.01% | 1271 |
|
|
2021
Q4 | – | Sell |
-422,903
| Closed | -$12.2M | – | 3650 |
|
|
2021
Q3 | $12.2M | Sell |
422,903
-18,037
| -4% | -$527K | 0.01% | 1177 |
|
|
2021
Q2 | $12.4M | Buy |
440,940
+201,344
| +84% | +$5.06M | 0.01% | 1151 |
|
|
2021
Q1 | $5.25M | Sell |
239,596
-13,228
| -5% | -$315K | ﹤0.01% | 1315 |
|
|
2020
Q4 | $6.2M | Buy |
252,824
+24,032
| +11% | +$483K | ﹤0.01% | 1270 |
|
|
2020
Q3 | $4.75M | Buy |
228,792
+3,768
| +2% | +$80K | ﹤0.01% | 1231 |
|
|
2020
Q2 | $4.79M | Buy |
225,024
+18,610
| +9% | +$431K | ﹤0.01% | 1185 |
|
|
2020
Q1 | $5M | Buy |
206,414
+159,753
| +342% | +$4.01M | 0.01% | 984 |
|
|
2019
Q4 | $1.27M | Buy |
46,661
+33,270
| +248% | +$915K | ﹤0.01% | 2119 |
|
|
2019
Q3 | $346K | Sell |
13,391
-738
| -5% | -$19.8K | ﹤0.01% | 2628 |
|
|
2019
Q2 | $365K | Sell |
14,129
-3,301
| -19% | -$86.7K | ﹤0.01% | 2608 |
|
|
2019
Q1 | $490K | Sell |
17,430
-1,196
| -6% | -$31.4K | ﹤0.01% | 2315 |
|
|
2018
Q4 | $450K | Sell |
18,626
-733
| -4% | -$19K | ﹤0.01% | 2215 |
|
|
2018
Q3 | $599K | Buy |
19,359
+373
| +2% | +$11.2K | ﹤0.01% | 2254 |
|
|
2018
Q2 | $520K | Buy |
18,986
+25
| +0.1% | +$663 | ﹤0.01% | 2322 |
|
|
2018
Q1 | $470K | Buy |
18,961
+6,199
| +49% | +$149K | ﹤0.01% | 2246 |
|
|
2017
Q4 | $295K | Buy |
12,762
+1,016
| +9% | +$23.9K | ﹤0.01% | 2517 |
|
|
2017
Q3 | $275K | Buy |
11,746
+6,026
| +105% | +$143K | ﹤0.01% | 2526 |
|
|
2017
Q2 | $151K | Buy |
5,720
+65
| +1% | +$1.79K | ﹤0.01% | 2795 |
|
|
2017
Q1 | $136K | Sell |
5,655
-894
| -14% | -$20.8K | ﹤0.01% | 2667 |
|
|
2016
Q4 | $164K | Sell |
6,549
-2,532
| -28% | -$65.2K | ﹤0.01% | 2581 |
|
|
2016
Q3 | $251K | Sell |
9,081
-2,257
| -20% | -$58.3K | ﹤0.01% | 2354 |
|
|
2016
Q2 | $300K | Sell |
11,338
-2,348
| -17% | -$55.2K | ﹤0.01% | 2284 |
|
|
2016
Q1 | $302K | Buy |
13,686
+2,879
| +27% | +$59.3K | ﹤0.01% | 2259 |
|
|
2015
Q4 | $238K | Buy |
10,807
+3,305
| +44% | +$77.2K | ﹤0.01% | 2317 |
|
|
2015
Q3 | $163K | Buy |
7,502
+1,499
| +25% | +$39.8K | ﹤0.01% | 2357 |
|
|
2015
Q2 | $183K | Buy |
6,003
+3,072
| +105% | +$88K | ﹤0.01% | 2442 |
|
|
2015
Q1 | $74K | Sell |
2,931
-815
| -22% | -$22.2K | ﹤0.01% | 2767 |
|
|
2014
Q4 | $110K | Buy |
3,746
+3,268
| +684% | +$92.7K | ﹤0.01% | 2729 |
|
|
2014
Q3 | $11K | Sell |
478
-254
| -35% | -$6.4K | ﹤0.01% | 3632 |
|
|
2014
Q2 | $18K | Buy |
732
+337
| +85% | +$8.39K | ﹤0.01% | 3636 |
|
|
2014
Q1 | $11K | Hold |
395
| – | – | ﹤0.01% | 3648 |
|
|
2013
Q4 | $13K | Hold |
395
| – | – | ﹤0.01% | 3331 |
|
|
2013
Q3 | $15K | Buy |
+395
| New | +$12.9K | ﹤0.01% | 3314 |
|
Other funds holding HSTM
PAIM
SIMG
Bank of Montreal's HSTM Position: Q2 2024 in Review
Bank of Montreal sold out of HealthStream (HSTM) in Q2 2024, closing a stake of 22,585 shares — an estimated $606K sold.
Bank of Montreal first reported a position in HSTM in Q3 2013 and held it in 35 quarters. The position peaked at $12.4M in Q2 2021. 200 funds tracked by Wall St. Rank hold HSTM as of Q2 2024.
- Bank of Montreal reported no remaining HealthStream position as of Q2 2024 after selling out during the quarter.
- Bank of Montreal sold 22,585 HealthStream shares in Q2 2024, an estimated $606K.
- Bank of Montreal first reported a position in HealthStream in Q3 2013 and held it in 35 quarters.
- Bank of Montreal's HealthStream position peaked at $12.4M in Q2 2021.
- 200 funds tracked by Wall St. Rank held HealthStream as of Q2 2024.
Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.