Bank of Montreal’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,585
| Closed | -$606K | – | 3666 |
|
|
2024
Q1 | $606K | Buy |
+22,585
| New | +$606K | ﹤0.01% | 2042 |
|
|
2023
Q3 | – | Sell |
-235,205
| Closed | -$5.84M | – | 3500 |
|
|
2023
Q2 | $5.84M | Buy |
+235,205
| New | +$5.84M | ﹤0.01% | 1106 |
|
|
2021
Q4 | – | Sell |
-422,903
| Closed | -$12.2M | – | 3502 |
|
|
2021
Q3 | $12.2M | Sell |
422,903
-18,037
| -4% | -$519K | 0.01% | 1071 |
|
|
2021
Q2 | $12.4M | Buy |
440,940
+201,344
| +84% | +$5.68M | 0.01% | 1090 |
|
|
2021
Q1 | $5.25M | Sell |
239,596
-13,228
| -5% | -$290K | ﹤0.01% | 1165 |
|
|
2020
Q4 | $6.2M | Buy |
252,824
+24,032
| +11% | +$589K | ﹤0.01% | 1098 |
|
|
2020
Q3 | $4.75M | Buy |
228,792
+3,768
| +2% | +$78.3K | ﹤0.01% | 1081 |
|
|
2020
Q2 | $4.79M | Buy |
225,024
+18,610
| +9% | +$396K | ﹤0.01% | 1050 |
|
|
2020
Q1 | $5M | Buy |
206,414
+159,753
| +342% | +$3.87M | 0.01% | 900 |
|
|
2019
Q4 | $1.27M | Buy |
46,661
+33,270
| +248% | +$905K | ﹤0.01% | 1755 |
|
|
2019
Q3 | $346K | Sell |
13,391
-738
| -5% | -$19.1K | ﹤0.01% | 2203 |
|
|
2019
Q2 | $365K | Sell |
14,129
-3,301
| -19% | -$85.3K | ﹤0.01% | 2210 |
|
|
2019
Q1 | $490K | Sell |
17,430
-1,196
| -6% | -$33.6K | ﹤0.01% | 1995 |
|
|
2018
Q4 | $450K | Sell |
18,626
-733
| -4% | -$17.7K | ﹤0.01% | 1972 |
|
|
2018
Q3 | $599K | Buy |
19,359
+373
| +2% | +$11.5K | ﹤0.01% | 2029 |
|
|
2018
Q2 | $520K | Buy |
18,986
+25
| +0.1% | +$685 | ﹤0.01% | 2088 |
|
|
2018
Q1 | $470K | Buy |
18,961
+6,199
| +49% | +$154K | ﹤0.01% | 2071 |
|
|
2017
Q4 | $295K | Buy |
12,762
+1,016
| +9% | +$23.5K | ﹤0.01% | 2269 |
|
|
2017
Q3 | $275K | Buy |
11,746
+6,026
| +105% | +$141K | ﹤0.01% | 2317 |
|
|
2017
Q2 | $151K | Buy |
5,720
+65
| +1% | +$1.72K | ﹤0.01% | 2544 |
|
|
2017
Q1 | $136K | Sell |
5,655
-894
| -14% | -$21.5K | ﹤0.01% | 2447 |
|
|
2016
Q4 | $164K | Sell |
6,549
-2,532
| -28% | -$63.4K | ﹤0.01% | 2324 |
|
|
2016
Q3 | $251K | Sell |
9,081
-2,257
| -20% | -$62.4K | ﹤0.01% | 2135 |
|
|
2016
Q2 | $300K | Sell |
11,338
-2,348
| -17% | -$62.1K | ﹤0.01% | 2073 |
|
|
2016
Q1 | $302K | Buy |
13,686
+2,879
| +27% | +$63.5K | ﹤0.01% | 2081 |
|
|
2015
Q4 | $238K | Buy |
10,807
+3,305
| +44% | +$72.8K | ﹤0.01% | 2156 |
|
|
2015
Q3 | $163K | Buy |
7,502
+1,499
| +25% | +$32.6K | ﹤0.01% | 2149 |
|
|
2015
Q2 | $183K | Buy |
6,003
+3,072
| +105% | +$93.6K | ﹤0.01% | 2244 |
|
|
2015
Q1 | $74K | Sell |
2,931
-815
| -22% | -$20.6K | ﹤0.01% | 2559 |
|
|
2014
Q4 | $110K | Buy |
3,746
+3,268
| +684% | +$96K | ﹤0.01% | 2374 |
|
|
2014
Q3 | $11K | Sell |
478
-254
| -35% | -$5.85K | ﹤0.01% | 3178 |
|
|
2014
Q2 | $18K | Buy |
732
+337
| +85% | +$8.29K | ﹤0.01% | 3219 |
|
|
2014
Q1 | $11K | Hold |
395
| – | – | ﹤0.01% | 3124 |
|
|
2013
Q4 | $13K | Hold |
395
| – | – | ﹤0.01% | 2975 |
|
|
2013
Q3 | $15K | Buy |
+395
| New | +$15K | ﹤0.01% | 2889 |
|