Bank of Montreal’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,349
| Closed | -$444 | – | 3550 |
|
|
2022
Q3 | $444 | Buy |
+30,349
| New | +$444 | ﹤0.01% | 2269 |
|
|
2022
Q2 | – | Sell |
-12,127
| Closed | -$179K | – | 3682 |
|
|
2022
Q1 | $179K | Sell |
12,127
-2,466
| -17% | -$36.4K | ﹤0.01% | 3029 |
|
|
2021
Q4 | $248K | Sell |
14,593
-983
| -6% | -$16.7K | ﹤0.01% | 2781 |
|
|
2021
Q3 | $257K | Sell |
15,576
-1,249
| -7% | -$20.6K | ﹤0.01% | 3021 |
|
|
2021
Q2 | $288K | Buy |
16,825
+3,008
| +22% | +$51.5K | ﹤0.01% | 2941 |
|
|
2021
Q1 | $273K | Sell |
13,817
-1,305
| -9% | -$25.8K | ﹤0.01% | 2613 |
|
|
2020
Q4 | $281K | Buy |
15,122
+9,018
| +148% | +$168K | ﹤0.01% | 2596 |
|
|
2020
Q3 | $118K | Sell |
6,104
-1,210
| -17% | -$23.4K | ﹤0.01% | 2613 |
|
|
2020
Q2 | $153K | Buy |
7,314
+4,184
| +134% | +$87.5K | ﹤0.01% | 2523 |
|
|
2020
Q1 | $56K | Sell |
3,130
-4,988
| -61% | -$89.2K | ﹤0.01% | 2558 |
|
|
2019
Q4 | $171K | Buy |
8,118
+585
| +8% | +$12.3K | ﹤0.01% | 2754 |
|
|
2019
Q3 | $163K | Sell |
7,533
-394
| -5% | -$8.53K | ﹤0.01% | 2581 |
|
|
2019
Q2 | $143K | Buy |
7,927
+3,805
| +92% | +$68.6K | ﹤0.01% | 2681 |
|
|
2019
Q1 | $79K | Sell |
4,122
-659
| -14% | -$12.6K | ﹤0.01% | 2779 |
|
|
2018
Q4 | $87K | Buy |
4,781
+466
| +11% | +$8.48K | ﹤0.01% | 2706 |
|
|
2018
Q3 | $84K | Buy |
4,315
+411
| +11% | +$8K | ﹤0.01% | 2876 |
|
|
2018
Q2 | $72K | Buy |
3,904
+333
| +9% | +$6.14K | ﹤0.01% | 2957 |
|
|
2018
Q1 | $64K | Buy |
3,571
+229
| +7% | +$4.1K | ﹤0.01% | 2875 |
|
|
2017
Q4 | $77K | Hold |
3,342
| – | – | ﹤0.01% | 2810 |
|
|
2017
Q3 | $83K | Hold |
3,342
| – | – | ﹤0.01% | 2806 |
|
|
2017
Q2 | $70K | Buy |
3,342
+296
| +10% | +$6.2K | ﹤0.01% | 2826 |
|
|
2017
Q1 | $62K | Hold |
3,046
| – | – | ﹤0.01% | 2757 |
|
|
2016
Q4 | $65K | Hold |
3,046
| – | – | ﹤0.01% | 2733 |
|
|
2016
Q3 | $58K | Buy |
3,046
+335
| +12% | +$6.38K | ﹤0.01% | 2748 |
|
|
2016
Q2 | $47K | Sell |
2,711
-625
| -19% | -$10.8K | ﹤0.01% | 2820 |
|
|
2016
Q1 | $62K | Buy |
3,336
+867
| +35% | +$16.1K | ﹤0.01% | 2747 |
|
|
2015
Q4 | $42K | Buy |
2,469
+1,224
| +98% | +$20.8K | ﹤0.01% | 2900 |
|
|
2015
Q3 | $25K | Sell |
1,245
-538
| -30% | -$10.8K | ﹤0.01% | 2932 |
|
|
2015
Q2 | $36K | Sell |
1,783
-21
| -1% | -$424 | ﹤0.01% | 2898 |
|
|
2015
Q1 | $43K | Buy |
1,804
+568
| +46% | +$13.5K | ﹤0.01% | 2764 |
|
|
2014
Q4 | $33K | Hold |
1,236
| – | – | ﹤0.01% | 2814 |
|
|
2014
Q3 | $30K | Sell |
1,236
-1,179
| -49% | -$28.6K | ﹤0.01% | 2878 |
|
|
2014
Q2 | $52K | Buy |
2,415
+583
| +32% | +$12.6K | ﹤0.01% | 2778 |
|
|
2014
Q1 | $42K | Hold |
1,832
| – | – | ﹤0.01% | 2688 |
|
|
2013
Q4 | $36K | Hold |
1,832
| – | – | ﹤0.01% | 2661 |
|
|
2013
Q3 | $26K | Hold |
1,832
| – | – | ﹤0.01% | 2699 |
|
|
2013
Q2 | $25K | Buy |
+1,832
| New | +$25K | ﹤0.01% | 2602 |
|